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 | |
|---|---|---|---|---|---|---|
|
COVS
826
DELISTED
Covisint Corporation
COVS
| $9.98M | 0.01% |
3,053,243
+597,560
| +24% | +$1.95M |
|
827
Lloyds Banking Group
LYG
$66.8B
| $9.96M | 0.01% |
1,833,989
+28,299
| +2% | +$154K |
|
|
DCUC
828
DELISTED
Dominion Energy, Inc.
DCUC
| $9.93M | 0.01% |
212,677
-9,213
| -4% | -$430K |
|
|
EXL
829
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.88M | 0.01% |
626,691
-1,019,700
| -62% | -$16.1M |
|
|
REMY
830
DELISTED
REMY INTL INC NEW COMMON
REMY
| $9.87M | 0.01% |
446,427
+259,793
| +139% | +$5.74M |
|
831
AeroVironment
AVAV
$12.1B
| $9.87M | 0.01% |
378,454
+35,382
| +10% | +$923K |
|
832
American Electric Power
AEP
$58.2B
| $9.74M | 0.01% |
183,783
-546,760
| -75% | -$29M |
|
833
Ares Capital
ARCC
$15.8B
| $9.7M | 0.01% |
589,089
-10,014
| -2% | -$165K |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.67M | 0.01% |
78,165
-1,833
| -2% | -$227K |
|
835
Invesco India ETF
PIN
$213M
| $9.63M | 0.01% |
445,298
-136,193
| -23% | -$2.95M |
|
836
CEVA Inc
CEVA
$549M
| $9.55M | 0.01% |
491,476
+45,146
| +10% | +$877K |
|
|
AH
837
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.55M | 0.01% |
1,735,893
-16,413
| -0.9% | -$90.3K |
|
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.42M | 0.01% |
193,600
-10,200
| -5% | -$496K |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.41M | 0.01% |
602,475
+243,475
| +68% | +$3.8M |
|
840
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.34M | 0.01% |
235,639
-12,220
| -5% | -$484K |
|
841
Golub Capital BDC
GBDC
$3.94B
| $9.27M | 0.01% |
571,410
-30,953
| -5% | -$502K |
|
|
AD
842
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.26M | 0.01% |
245,883
+21,221
| +9% | +$799K |
|
843
ICICI Bank
IBN
$114B
| $9.23M | 0.01% |
974,579
+542,429
| +126% | +$5.14M |
|
844
Regions Financial
RF
$24.1B
| $9.1M | 0.01% |
877,944
-1,258,910
| -59% | -$13M |
|
845
Flex
FLEX
$21.7B
| $9.08M | 0.01% |
1,065,236
-1,043,148
| -49% | -$8.89M |
|
|
JOY
846
DELISTED
Joy Global Inc
JOY
| $9.07M | 0.01% |
+250,435
| New | +$9.07M |
|
847
The Mosaic Company
MOS
$10.6B
| $8.9M | 0.01% |
189,892
+14,316
| +8% | +$671K |
|
|
CSR
848
Centerspace
CSR
$972M
| $8.83M | 0.01% |
123,600
-7,060
| -5% | -$504K |
|
|
CKH
849
DELISTED
Seacor Holdings Inc.
CKH
| $8.72M | 0.01% |
127,131
-19,451
| -13% | -$1.33M |
|
850
Ericsson
ERIC
$26.8B
| $8.69M | 0.01% |
832,708
-11,113
| -1% | -$116K |
|