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 | |
|---|---|---|---|---|---|---|
951
Baxter International
BAX
$12.3B
| $4.07M | ﹤0.01% |
107,076
-2,751
| -3% | -$104K |
|
952
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $4.03M | ﹤0.01% |
80,892
+10,665
| +15% | +$531K |
|
|
ESGR
953
DELISTED
Enstar Group
ESGR
| $4.02M | ﹤0.01% |
25,970
-1,076
| -4% | -$167K |
|
954
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.02M | ﹤0.01% |
145,191
+4,679
| +3% | +$130K |
|
955
Sysco
SYY
$38.3B
| $3.92M | ﹤0.01% |
108,564
+4,595
| +4% | +$166K |
|
|
LLL
956
DELISTED
L3 Technologies, Inc.
LLL
| $3.85M | ﹤0.01% |
33,971
-553
| -2% | -$62.7K |
|
957
Univest Financial
UVSP
$894M
| $3.84M | ﹤0.01% |
188,588
+5,245
| +3% | +$107K |
|
958
The GEO Group
GEO
$3.01B
| $3.77M | ﹤0.01% |
165,330
-528,606
| -76% | -$12M |
|
959
PBF Energy
PBF
$3.26B
| $3.71M | ﹤0.01% |
130,543
+106,116
| +434% | +$3.02M |
|
|
UBP.PRG.CL
960
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.71M | ﹤0.01% |
140,000
| – | – |
|
961
BlackRock TCP Capital
TCPC
$602M
| $3.7M | ﹤0.01% |
242,175
+30,194
| +14% | +$462K |
|
|
CRWN
962
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.67M | ﹤0.01% |
811,671
+256,234
| +46% | +$1.16M |
|
|
RYL
963
DELISTED
RYLAND GROUP INC
RYL
| $3.65M | ﹤0.01% |
78,692
-48,350
| -38% | -$2.24M |
|
|
AAIC
964
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.6M | ﹤0.01% |
184,000
+11,500
| +7% | +$225K |
|
965
Ball Corp
BALL
$13.6B
| $3.54M | ﹤0.01% |
100,908
-1,028
| -1% | -$36.1K |
|
966
Halliburton
HAL
$19.3B
| $3.53M | ﹤0.01% |
81,967
-16,309
| -17% | -$702K |
|
|
CRC
967
DELISTED
California Resources Corporation
CRC
| $3.53M | ﹤0.01% |
58,356
-11,033
| -16% | -$666K |
|
968
Annaly Capital Management
NLY
$14.2B
| $3.51M | ﹤0.01% |
95,343
-43,397
| -31% | -$1.6M |
|
|
TWO
969
Two Harbors Investment
TWO
$1.05B
| $3.47M | ﹤0.01% |
44,500
-1,827
| -4% | -$142K |
|
|
IO
970
DELISTED
ION Geophysical Corporation
IO
| $3.46M | ﹤0.01% |
215,460
+18,454
| +9% | +$296K |
|
971
Mettler-Toledo International
MTD
$25.8B
| $3.45M | ﹤0.01% |
10,093
+165
| +2% | +$56.3K |
|
972
Applied Materials
AMAT
$136B
| $3.44M | ﹤0.01% |
179,095
-109,094
| -38% | -$2.1M |
|
973
SiriusXM
SIRI
$8.02B
| $3.44M | ﹤0.01% |
92,200
-7,964
| -8% | -$297K |
|
974
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.41M | ﹤0.01% |
53,676
+9,182
| +21% | +$583K |
|
975
StealthGas
GASS
$272M
| $3.4M | ﹤0.01% |
503,212
-131,690
| -21% | -$889K |
|