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 | |
|---|---|---|---|---|---|---|
901
Lockheed Martin
LMT
$110B
| $6.14M | 0.01% |
33,051
-8,765
| -21% | -$1.63M |
|
902
UNIFI
UFI
$83M
| $6.14M | 0.01% |
183,416
-2,453
| -1% | -$82.2K |
|
903
iShares US Real Estate ETF
IYR
$3.66B
| $6.11M | 0.01% |
85,678
-28,379
| -25% | -$2.02M |
|
904
RLJ Lodging Trust
RLJ
$1.14B
| $6.1M | 0.01% |
204,760
+260
| +0.1% | +$7.74K |
|
905
Scotiabank
BNS
$79.9B
| $6.08M | 0.01% |
123,201
-32,482
| -21% | -$1.6M |
|
|
CDK
906
DELISTED
CDK Global, Inc.
CDK
| $6.08M | 0.01% |
112,611
+44,029
| +64% | +$2.38M |
|
907
Royal Caribbean
RCL
$95.1B
| $6.06M | 0.01% |
77,014
-56,976
| -43% | -$4.48M |
|
|
CBI
908
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.98M | 0.01% |
119,465
+43,865
| +58% | +$2.19M |
|
909
Air Lease Corp
AL
$7.11B
| $5.94M | 0.01% |
175,188
+82,573
| +89% | +$2.8M |
|
|
RRMS
910
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.91M | 0.01% |
126,486
-11,088
| -8% | -$518K |
|
911
Genuine Parts
GPC
$19.4B
| $5.88M | 0.01% |
65,680
-11,231
| -15% | -$1.01M |
|
912
Gorman-Rupp
GRC
$1.12B
| $5.71M | 0.01% |
203,399
+12,900
| +7% | +$362K |
|
913
General Mills
GIS
$27.1B
| $5.68M | 0.01% |
101,986
-3,002
| -3% | -$167K |
|
914
Chubb
CB
$111B
| $5.64M | 0.01% |
55,506
-3,478
| -6% | -$354K |
|
915
PPG Industries
PPG
$24.6B
| $5.5M | 0.01% |
47,949
+4,459
| +10% | +$512K |
|
916
SPDR Gold Trust
GLD
$115B
| $5.5M | 0.01% |
48,906
-12,074
| -20% | -$1.36M |
|
917
AXIS Capital
AXS
$7.59B
| $5.49M | 0.01% |
102,847
-22,944
| -18% | -$1.22M |
|
918
HP
HPQ
$26.5B
| $5.45M | 0.01% |
399,546
-35,862
| -8% | -$489K |
|
|
NTUS
919
DELISTED
Natus Medical Inc
NTUS
| $5.44M | 0.01% |
+127,876
| New | +$5.44M |
|
|
KLXI
920
DELISTED
KLX Inc.
KLXI
| $5.44M | 0.01% |
146,201
-109,941
| -43% | -$4.09M |
|
921
Pilgrim's Pride
PPC
$10.3B
| $5.39M | 0.01% |
234,657
+173,959
| +287% | +$4M |
|
|
TFCF
922
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.38M | 0.01% |
166,863
+83,824
| +101% | +$2.7M |
|
923
Hologic
HOLX
$14.6B
| $5.32M | 0.01% |
139,880
-631,373
| -82% | -$24M |
|
924
Star Bulk Carriers
SBLK
$2.19B
| $5.31M | 0.01% |
+360,902
| New | +$5.31M |
|
|
TRQ
925
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.27M | 0.01% |
138,975
+136,604
| +5,761% | +$5.18M |
|