Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
-$3.57B
(-3.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
520
Reduced
861
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$805M |
| 2 |
Lincoln National
LNC
|
+$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$202M |
| 4 |
FedEx
FDX
|
+$134M |
| 5 |
eBay
EBAY
|
+$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$928M |
| 2 |
Sanofi
SNY
|
+$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$113M |
| 4 |
Travelers Companies
TRV
|
+$112M |
| 5 |
International Paper
IP
|
+$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Truist Financial
TFC
$58.2B
| $11.5M | 0.01% |
285,124
+6,419
| +2% | +$259K |
|
|
DCT
802
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 0.01% |
364,836
-228,311
| -38% | -$7.18M |
|
803
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 0.01% |
55
-3
| -5% | -$615K |
|
804
Bath & Body Works
BBWI
$5.75B
| $11.2M | 0.01% |
161,934
+3,390
| +2% | +$235K |
|
|
RDEN
805
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.2M | 0.01% |
783,994
+286,014
| +57% | +$4.08M |
|
|
SALM
806
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $11.1M | 0.01% |
1,755,910
-145,207
| -8% | -$919K |
|
807
Valero Energy
VLO
$49.2B
| $11M | 0.01% |
174,956
+25,720
| +17% | +$1.61M |
|
808
Edwards Lifesciences
EW
$46B
| $10.8M | 0.01% |
456,330
+43,206
| +10% | +$1.03M |
|
809
Patterson-UTI
PTEN
$2.14B
| $10.8M | 0.01% |
+575,340
| New | +$10.8M |
|
810
Canadian Natural Resources
CNQ
$64.9B
| $10.8M | 0.01% |
820,911
-130,130
| -14% | -$1.71M |
|
811
ATI
ATI
$10.5B
| $10.7M | 0.01% |
353,963
+4,008
| +1% | +$121K |
|
812
Danaos Corp
DAC
$1.72B
| $10.7M | 0.01% |
118,183
+7,338
| +7% | +$663K |
|
813
Keurig Dr Pepper
KDP
$37.5B
| $10.6M | 0.01% |
145,412
-1,311
| -0.9% | -$95.6K |
|
|
MXWL
814
DELISTED
Maxwell Technologies Inc
MXWL
| $10.4M | 0.01% |
1,748,951
+580,685
| +50% | +$3.47M |
|
815
Prudential
PUK
$35.8B
| $10.4M | 0.01% |
219,866
+64
| +0% | +$3.01K |
|
|
MJN
816
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.3M | 0.01% |
114,630
-16,678
| -13% | -$1.5M |
|
817
Western Midstream Partners
WES
$14.6B
| $10.3M | 0.01% |
171,640
-4,525
| -3% | -$271K |
|
|
AT
818
DELISTED
Atlantic Power Corporation
AT
| $10.3M | 0.01% |
3,341,937
+1,375,918
| +70% | +$4.24M |
|
819
Bunge Global
BG
$16.5B
| $10.2M | 0.01% |
116,697
+61,601
| +112% | +$5.41M |
|
820
Dine Brands
DIN
$361M
| $10.2M | 0.01% |
103,182
-3,128
| -3% | -$310K |
|
821
CarMax
KMX
$8.88B
| $10.2M | 0.01% |
154,188
+37,927
| +33% | +$2.51M |
|
822
Chesapeake Utilities
CPK
$2.91B
| $10.2M | 0.01% |
188,638
-1,270
| -0.7% | -$68.4K |
|
823
Twin Disc
TWIN
$186M
| $10.1M | 0.01% |
544,486
+58,711
| +12% | +$1.09M |
|
824
Marsh & McLennan
MMC
$97.7B
| $10.1M | 0.01% |
178,795
+2,041
| +1% | +$116K |
|
|
BRLI
825
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.1M | 0.01% |
245,210
-8,520
| -3% | -$351K |
|