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 | |
|---|---|---|---|---|---|---|
876
iRobot
IRBT
$114M
| $7.09M | 0.01% |
222,277
+215,925
| +3,399% | +$6.88M |
|
|
RESI
877
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.07M | 0.01% |
419,830
-410,103
| -49% | -$6.91M |
|
878
Liberty Global Class C
LBTYK
$4.13B
| $7.05M | 0.01% |
172,150
-16,402
| -9% | -$672K |
|
879
Mistras Group
MG
$301M
| $7.01M | 0.01% |
369,234
-2,553
| -0.7% | -$48.5K |
|
880
Superior Group of Companies
SGC
$187M
| $6.99M | 0.01% |
422,864
-10,100
| -2% | -$167K |
|
|
SWN
881
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.01% |
306,255
+2,556
| +0.8% | +$58.1K |
|
882
Duke Energy
DUK
$94.4B
| $6.92M | 0.01% |
97,971
-19,685
| -17% | -$1.39M |
|
883
iShares Russell 3000 ETF
IWV
$16.9B
| $6.88M | 0.01% |
55,494
-1,273
| -2% | -$158K |
|
|
FPO
884
DELISTED
First Potomac Realty Trust
FPO
| $6.8M | 0.01% |
659,901
-37,782
| -5% | -$389K |
|
885
Madison Square Garden
MSGS
$4.93B
| $6.77M | 0.01% |
113,596
-1,682
| -1% | -$100K |
|
886
Cummins
CMI
$55.8B
| $6.72M | 0.01% |
51,212
-2,857
| -5% | -$375K |
|
|
WPZ
887
DELISTED
Williams Partners L.P.
WPZ
| $6.71M | 0.01% |
138,624
-288,529
| -68% | -$14M |
|
888
Constellation Brands
STZ
$25.2B
| $6.69M | 0.01% |
57,694
-3,077
| -5% | -$357K |
|
|
RTEC
889
DELISTED
Rudolph Technologies Inc
RTEC
| $6.69M | 0.01% |
557,064
+51,333
| +10% | +$616K |
|
890
Anywhere Real Estate
HOUS
$763M
| $6.59M | 0.01% |
141,143
-2,688
| -2% | -$126K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $6.58M | 0.01% |
118,567
-6,780
| -5% | -$376K |
|
892
TransDigm Group
TDG
$72.5B
| $6.54M | 0.01% |
29,111
-2,870
| -9% | -$645K |
|
893
USA Compression Partners
USAC
$2.84B
| $6.51M | 0.01% |
339,863
-5,266
| -2% | -$101K |
|
894
NVR
NVR
$23.6B
| $6.48M | 0.01% |
4,832
+2,200
| +84% | +$2.95M |
|
895
Visteon
VC
$3.42B
| $6.4M | 0.01% |
61,003
-7,138
| -10% | -$749K |
|
896
Taylor Morrison
TMHC
$6.89B
| $6.38M | 0.01% |
313,343
-1,500
| -0.5% | -$30.5K |
|
|
JPM.WS
897
DELISTED
JPMorgan Chase
JPM.WS
| $6.37M | 0.01% |
257,225
+190,375
| +285% | +$4.71M |
|
898
International Flavors & Fragrances
IFF
$17B
| $6.34M | 0.01% |
57,967
-238
| -0.4% | -$26K |
|
899
Canadian National Railway
CNI
$58.6B
| $6.3M | 0.01% |
109,073
-8,407
| -7% | -$486K |
|
|
ACRE
900
Ares Commercial Real Estate
ACRE
$267M
| $6.28M | 0.01% |
551,160
-24,336
| -4% | -$277K |
|