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 | |
|---|---|---|---|---|---|---|
|
MDR
851
DELISTED
McDermott International
MDR
| $8.61M | 0.01% |
537,359
-532,088
| -50% | -$8.52M |
|
|
PBCT
852
DELISTED
People's United Financial Inc
PBCT
| $8.59M | 0.01% |
530,038
+11,981
| +2% | +$194K |
|
853
Iron Mountain
IRM
$29.2B
| $8.42M | 0.01% |
271,678
-11,675
| -4% | -$362K |
|
|
MRD
854
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.41M | 0.01% |
443,558
-119,422
| -21% | -$2.27M |
|
855
Pacira BioSciences
PCRX
$1.22B
| $8.35M | 0.01% |
118,068
-109,453
| -48% | -$7.74M |
|
|
RAI
856
DELISTED
Reynolds American Inc
RAI
| $8.35M | 0.01% |
223,572
+182,014
| +438% | +$6.79M |
|
857
EastGroup Properties
EGP
$8.89B
| $8.19M | 0.01% |
145,587
-174,229
| -54% | -$9.8M |
|
858
Caterpillar
CAT
$201B
| $8.08M | 0.01% |
95,218
-120,747
| -56% | -$10.2M |
|
|
SHO.PRD
859
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $7.88M | 0.01% |
300,045
+62,600
| +26% | +$1.64M |
|
860
Suncor Energy
SU
$51B
| $7.84M | 0.01% |
285,024
-16,325
| -5% | -$449K |
|
|
RDS.B
861
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.67M | 0.01% |
133,711
-8,261
| -6% | -$474K |
|
|
BID
862
DELISTED
Sotheby's
BID
| $7.62M | 0.01% |
168,445
+25,215
| +18% | +$1.14M |
|
863
Archer Daniels Midland
ADM
$29.4B
| $7.59M | 0.01% |
157,460
+28,198
| +22% | +$1.36M |
|
864
HF Sinclair
DINO
$9.7B
| $7.55M | 0.01% |
176,908
-1,765
| -1% | -$75.3K |
|
865
Wendy's
WEN
$1.86B
| $7.52M | 0.01% |
666,616
-1,820
| -0.3% | -$20.5K |
|
|
DNR
866
DELISTED
Denbury Resources, Inc.
DNR
| $7.51M | 0.01% |
1,180,023
-59,765
| -5% | -$380K |
|
|
AMT.PRA
867
DELISTED
American Tower Corporation
AMT.PRA
| $7.45M | 0.01% |
73,100
-13,976
| -16% | -$1.42M |
|
868
Lennar Class B
LEN.B
$34.7B
| $7.45M | 0.01% |
185,347
-778
| -0.4% | -$31.3K |
|
869
Dynagas LNG Partners
DLNG
$141M
| $7.39M | 0.01% |
465,185
-40,177
| -8% | -$638K |
|
870
Chipotle Mexican Grill
CMG
$52.1B
| $7.37M | 0.01% |
609,200
+216,500
| +55% | +$2.62M |
|
|
SFS
871
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.28M | 0.01% |
407,379
+98,952
| +32% | +$1.77M |
|
872
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.21M | 0.01% |
234,046
-1,144
| -0.5% | -$35.2K |
|
|
TUES
873
DELISTED
Tuesday Morning Corp
TUES
| $7.2M | 0.01% |
639,500
-71,000
| -10% | -$800K |
|
874
iShare MSCI Eurozone ETF
EZU
$7.95B
| $7.17M | 0.01% |
190,890
+22,336
| +13% | +$838K |
|
875
Quantum Corp
QMCO
$98.2M
| $7.16M | 0.01% |
26,617
+9,218
| +53% | +$2.48M |
|