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 | |
|---|---|---|---|---|---|---|
|
DISCK
976
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.39M | ﹤0.01% |
109,182
-7,811
| -7% | -$243K |
|
977
Allison Transmission
ALSN
$7.57B
| $3.39M | ﹤0.01% |
115,792
-96,049
| -45% | -$2.81M |
|
978
John Wiley & Sons Class A
WLY
$2.24B
| $3.38M | ﹤0.01% |
62,130
-500
| -0.8% | -$27.2K |
|
979
TriNet
TNET
$3.48B
| $3.36M | ﹤0.01% |
+132,700
| New | +$3.36M |
|
|
MHFI
980
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.36M | ﹤0.01% |
33,487
-37,250
| -53% | -$3.74M |
|
|
EQC.PRE
981
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.36M | ﹤0.01% |
131,832
+106,970
| +430% | +$2.73M |
|
|
RJET
982
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.35M | ﹤0.01% |
364,693
-184,094
| -34% | -$1.69M |
|
|
CVC
983
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.31M | ﹤0.01% |
138,358
-50,116
| -27% | -$1.2M |
|
984
Gaming and Leisure Properties
GLPI
$13.7B
| $3.28M | ﹤0.01% |
+89,591
| New | +$3.28M |
|
985
Orion
OEC
$581M
| $3.24M | ﹤0.01% |
175,227
+49,227
| +39% | +$909K |
|
|
SLCA
986
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18M | ﹤0.01% |
108,250
-3,200
| -3% | -$93.9K |
|
|
ISBC
987
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | ﹤0.01% |
254,417
+39,575
| +18% | +$487K |
|
988
Illinois Tool Works
ITW
$77.6B
| $3.13M | ﹤0.01% |
34,067
-219,453
| -87% | -$20.1M |
|
989
Bank of America Series L
BAC.PRL
$3.95B
| $3.12M | ﹤0.01% |
2,806
-37
| -1% | -$41.1K |
|
990
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.12M | ﹤0.01% |
281,875
| – | – |
|
991
Voya Financial
VOYA
$7.39B
| $3.12M | ﹤0.01% |
67,068
+2,479
| +4% | +$115K |
|
992
Vodafone
VOD
$28.6B
| $3.08M | ﹤0.01% |
84,582
-9,587
| -10% | -$349K |
|
|
AIV.PRA
993
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.08M | ﹤0.01% |
+113,939
| New | +$3.08M |
|
994
Xerox
XRX
$466M
| $3.07M | ﹤0.01% |
109,644
-141,424
| -56% | -$3.96M |
|
|
WFT
995
DELISTED
Weatherford International plc
WFT
| $3.02M | ﹤0.01% |
246,277
+7,598
| +3% | +$93.2K |
|
|
AFSI
996
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.01M | ﹤0.01% |
91,842
+3,110
| +4% | +$102K |
|
997
EQT Corp
EQT
$31.8B
| $2.99M | ﹤0.01% |
67,570
-8,524
| -11% | -$377K |
|
|
WY.PRA
998
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.99M | ﹤0.01% |
57,500
-800
| -1% | -$41.6K |
|
999
PPL Corp
PPL
$26.6B
| $2.99M | ﹤0.01% |
101,375
-48,080
| -32% | -$1.42M |
|
|
STR
1000
DELISTED
QUESTAR CORP
STR
| $2.99M | ﹤0.01% |
142,915
-22,130
| -13% | -$463K |
|