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 | |
|---|---|---|---|---|---|---|
|
RELY
1026
DELISTED
Real Industry, Inc.
RELY
| $2.42M | ﹤0.01% |
+212,732
| New | +$2.42M |
|
1027
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.4M | ﹤0.01% |
110,853
-65,350
| -37% | -$1.42M |
|
|
BBL
1028
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.39M | ﹤0.01% |
60,525
-3,346
| -5% | -$132K |
|
|
CB
1029
DELISTED
CHUBB CORPORATION
CB
| $2.38M | ﹤0.01% |
25,044
-5,864
| -19% | -$558K |
|
1030
Lowe's Companies
LOW
$153B
| $2.37M | ﹤0.01% |
35,375
-3,878
| -10% | -$260K |
|
1031
Diamondback Energy
FANG
$40.1B
| $2.36M | ﹤0.01% |
31,300
-11,125
| -26% | -$838K |
|
|
BCS.PRD.CL
1032
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.35M | ﹤0.01% |
90,535
-2,165
| -2% | -$56.3K |
|
1033
National Storage Affiliates Trust
NSA
$2.49B
| $2.35M | ﹤0.01% |
+189,695
| New | +$2.35M |
|
1034
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.34M | ﹤0.01% |
173,887
-94,901
| -35% | -$1.28M |
|
1035
Fresh Del Monte Produce
FDP
$1.72B
| $2.33M | ﹤0.01% |
+60,329
| New | +$2.33M |
|
1036
Murphy Oil
MUR
$3.69B
| $2.33M | ﹤0.01% |
56,099
-5,749
| -9% | -$239K |
|
1037
Alerian MLP ETF
AMLP
$10.5B
| $2.23M | ﹤0.01% |
28,655
-1,881
| -6% | -$146K |
|
1038
Novo Nordisk
NVO
$241B
| $2.2M | ﹤0.01% |
80,156
+9,412
| +13% | +$258K |
|
1039
Malibu Boats
MBUU
$652M
| $2.19M | ﹤0.01% |
109,200
+8,700
| +9% | +$175K |
|
1040
Waste Connections
WCN
$45.8B
| $2.18M | ﹤0.01% |
69,518
+30
| +0% | +$942 |
|
1041
Southern Company
SO
$101B
| $2.18M | ﹤0.01% |
52,066
-10,054
| -16% | -$421K |
|
1042
Stryker
SYK
$149B
| $2.16M | ﹤0.01% |
22,563
-1,108
| -5% | -$106K |
|
|
CPHD
1043
DELISTED
Cepheid Inc
CPHD
| $2.09M | ﹤0.01% |
34,232
+2,640
| +8% | +$161K |
|
1044
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.07M | ﹤0.01% |
42,040
-704
| -2% | -$34.7K |
|
|
WBK
1045
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | ﹤0.01% |
83,585
-385
| -0.5% | -$9.53K |
|
1046
Imperial Oil
IMO
$46.8B
| $2.04M | ﹤0.01% |
52,812
+2,730
| +5% | +$105K |
|
|
PBY
1047
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.03M | ﹤0.01% |
165,500
+104,400
| +171% | +$1.28M |
|
1048
Barings BDC
BBDC
$995M
| $2.02M | ﹤0.01% |
86,000
+15,000
| +21% | +$352K |
|
1049
Kroger
KR
$44.4B
| $2.01M | ﹤0.01% |
55,480
+21,718
| +64% | +$787K |
|
|
FIG
1050
DELISTED
Fortress Investment Group Llc
FIG
| $2.01M | ﹤0.01% |
275,133
-17,002
| -6% | -$124K |
|