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 | |
|---|---|---|---|---|---|---|
1001
Enovis
ENOV
$1.81B
| $2.95M | ﹤0.01% |
37,071
-38,952
| -51% | -$3.09M |
|
|
CLR
1002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.89M | ﹤0.01% |
68,067
-8,032
| -11% | -$340K |
|
1003
Graham Holdings Company
GHC
$5.13B
| $2.88M | ﹤0.01% |
4,427
+4,081
| +1,179% | +$2.65M |
|
1004
AstraZeneca
AZN
$251B
| $2.87M | ﹤0.01% |
90,206
-1,092
| -1% | -$34.8K |
|
|
TUP
1005
DELISTED
Tupperware Brands Corporation
TUP
| $2.85M | ﹤0.01% |
44,162
-212
| -0.5% | -$13.7K |
|
1006
Everest Group
EG
$14.6B
| $2.82M | ﹤0.01% |
15,466
+796
| +5% | +$145K |
|
|
EQM
1007
DELISTED
EQM Midstream Partners, LP
EQM
| $2.73M | ﹤0.01% |
33,450
-235
| -0.7% | -$19.2K |
|
1008
WPP
WPP
$5.87B
| $2.7M | ﹤0.01% |
23,931
+1,545
| +7% | +$174K |
|
1009
Brown-Forman Class B
BF.B
$13B
| $2.69M | ﹤0.01% |
83,900
+40,203
| +92% | +$1.29M |
|
|
NWY
1010
DELISTED
New York & Co Inc
NWY
| $2.69M | ﹤0.01% |
1,003,787
+83,213
| +9% | +$223K |
|
|
MSCC
1011
DELISTED
Microsemi Corp
MSCC
| $2.66M | ﹤0.01% |
76,125
+34,325
| +82% | +$1.2M |
|
|
KSU
1012
DELISTED
Kansas City Southern
KSU
| $2.66M | ﹤0.01% |
29,138
-187,628
| -87% | -$17.1M |
|
|
UTX.PRA
1013
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.64M | ﹤0.01% |
46,002
-2,175
| -5% | -$125K |
|
1014
Ameren
AEE
$27.1B
| $2.61M | ﹤0.01% |
69,294
-24,120
| -26% | -$909K |
|
1015
National Grid
NGG
$70.5B
| $2.56M | ﹤0.01% |
40,511
-85,442
| -68% | -$5.4M |
|
1016
Alliance Resource Partners
ARLP
$2.89B
| $2.56M | ﹤0.01% |
102,380
-4,990
| -5% | -$125K |
|
|
GPX
1017
DELISTED
GP Strategies Corp.
GPX
| $2.54M | ﹤0.01% |
76,479
+935
| +1% | +$31.1K |
|
1018
Darling Ingredients
DAR
$5.05B
| $2.5M | ﹤0.01% |
170,729
-3,918
| -2% | -$57.4K |
|
1019
Public Service Enterprise Group
PEG
$40.9B
| $2.5M | ﹤0.01% |
63,706
+18,390
| +41% | +$722K |
|
1020
Clorox
CLX
$15.2B
| $2.49M | ﹤0.01% |
23,977
+195
| +0.8% | +$20.3K |
|
|
SUM
1021
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | ﹤0.01% |
102,727
+1,011
| +1% | +$24.3K |
|
|
DNB
1022
DELISTED
Dun & Bradstreet
DNB
| $2.46M | ﹤0.01% |
20,166
-2,214
| -10% | -$270K |
|
1023
Forestar Group
FOR
$1.45B
| $2.44M | ﹤0.01% |
185,590
-4,930
| -3% | -$64.9K |
|
|
TWC
1024
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | ﹤0.01% |
13,695
-2,665
| -16% | -$475K |
|
1025
NOV
NOV
$4.94B
| $2.43M | ﹤0.01% |
50,311
+1,431
| +3% | +$69.1K |
|