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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.25M | 0.01% |
559,149
+447,727
| +402% | +$4.2M |
|
|
IRC.PRB
927
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.2M | 0.01% |
200,000
| – | – |
|
928
Bausch Health
BHC
$2.64B
| $5.19M | 0.01% |
23,380
-1,344
| -5% | -$299K |
|
929
Brookfield Renewable
BEP
$7.14B
| $5.19M | 0.01% |
328,271
-11,178
| -3% | -$177K |
|
930
Ryman Hospitality Properties
RHP
$6.34B
| $5.19M | 0.01% |
97,706
+15,777
| +19% | +$838K |
|
|
ARI
931
Apollo Commercial Real Estate
ARI
$1.53B
| $5.17M | 0.01% |
314,598
-500
| -0.2% | -$8.22K |
|
932
AMC Entertainment Holdings
AMC
$1.44B
| $5.14M | 0.01% |
16,756
-607
| -3% | -$186K |
|
933
JetBlue
JBLU
$1.89B
| $5.13M | 0.01% |
247,105
+189,697
| +330% | +$3.94M |
|
934
Bank of America
BAC
$376B
| $5.11M | 0.01% |
300,266
-19,803
| -6% | -$337K |
|
935
Sabra Healthcare REIT
SBRA
$4.54B
| $5.07M | 0.01% |
196,899
-284,481
| -59% | -$7.32M |
|
936
Cintas
CTAS
$81.2B
| $5.05M | 0.01% |
238,560
-10,792
| -4% | -$228K |
|
|
DTV
937
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.96M | 0.01% |
53,425
+15,187
| +40% | +$1.41M |
|
|
BBRG
938
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.93M | 0.01% |
364,070
-88,460
| -20% | -$1.2M |
|
939
TotalEnergies
TTE
$134B
| $4.83M | 0.01% |
98,146
-6,034
| -6% | -$297K |
|
940
BP
BP
$88.8B
| $4.77M | 0.01% |
141,737
-24,668
| -15% | -$829K |
|
|
NGLS
941
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.72M | 0.01% |
122,237
-7,875
| -6% | -$304K |
|
942
IDEX
IEX
$12.1B
| $4.68M | 0.01% |
59,491
-1,000
| -2% | -$78.6K |
|
943
CNX Resources
CNX
$4.14B
| $4.54M | 0.01% |
250,526
-66,100
| -21% | -$1.2M |
|
944
Southwest Airlines
LUV
$16.3B
| $4.34M | ﹤0.01% |
131,245
+45,616
| +53% | +$1.51M |
|
|
BCR
945
DELISTED
CR Bard Inc.
BCR
| $4.33M | ﹤0.01% |
25,339
-657
| -3% | -$112K |
|
|
TWTR
946
DELISTED
Twitter, Inc.
TWTR
| $4.29M | ﹤0.01% |
118,566
+3,705
| +3% | +$134K |
|
|
ANDX
947
DELISTED
Andeavor Logistics LP
ANDX
| $4.26M | ﹤0.01% |
74,536
-200
| -0.3% | -$11.4K |
|
948
Customers Bancorp
CUBI
$2.35B
| $4.23M | ﹤0.01% |
157,285
-70,409
| -31% | -$1.89M |
|
949
RenaissanceRe
RNR
$11.2B
| $4.22M | ﹤0.01% |
41,589
-2,123
| -5% | -$216K |
|
950
Wynn Resorts
WYNN
$12.8B
| $4.19M | ﹤0.01% |
42,467
-59,594
| -58% | -$5.88M |
|