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 | |
|---|---|---|---|---|---|---|
1051
Capital One
COF
$144B
| $2M | ﹤0.01% |
22,780
+3,506
| +18% | +$308K |
|
1052
Lumen
LUMN
$6.5B
| $1.98M | ﹤0.01% |
67,418
-19,908
| -23% | -$585K |
|
1053
Hartford Financial Services
HIG
$37.2B
| $1.98M | ﹤0.01% |
47,641
-91,430
| -66% | -$3.8M |
|
|
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | ﹤0.01% |
30,850
+2,600
| +9% | +$166K |
|
|
MINI
1055
DELISTED
Mobile Mini Inc
MINI
| $1.96M | ﹤0.01% |
46,694
-9,886
| -17% | -$416K |
|
1056
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.95M | ﹤0.01% |
+123,500
| New | +$1.95M |
|
|
OPB
1057
DELISTED
Opus Bank Common Stock
OPB
| $1.95M | ﹤0.01% |
53,800
+13,800
| +35% | +$499K |
|
1058
Vanguard Total Bond Market
BND
$135B
| $1.94M | ﹤0.01% |
23,833
-10,134
| -30% | -$824K |
|
1059
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.94M | ﹤0.01% |
51,753
+5,036
| +11% | +$188K |
|
1060
Q2 Holdings
QTWO
$5.18B
| $1.93M | ﹤0.01% |
68,200
-23,700
| -26% | -$670K |
|
1061
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.93M | ﹤0.01% |
48,611
| – | – |
|
|
FCB
1062
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.92M | ﹤0.01% |
60,450
-10,000
| -14% | -$318K |
|
|
PTNR
1063
DELISTED
Partner Communications
PTNR
| $1.91M | ﹤0.01% |
714,505
-31,837
| -4% | -$85K |
|
1064
VF Corp
VFC
$6.08B
| $1.9M | ﹤0.01% |
28,864
+770
| +3% | +$50.6K |
|
1065
Entergy
ETR
$39.9B
| $1.89M | ﹤0.01% |
53,534
-34,216
| -39% | -$1.21M |
|
1066
PG&E
PCG
$34B
| $1.86M | ﹤0.01% |
37,964
-6,511
| -15% | -$320K |
|
1067
Ford
F
$46.9B
| $1.86M | ﹤0.01% |
123,948
+6,973
| +6% | +$105K |
|
|
GCI
1068
DELISTED
Gannett Co., Inc
GCI
| $1.86M | ﹤0.01% |
+132,783
| New | +$1.86M |
|
1069
Nucor
NUE
$33.2B
| $1.85M | ﹤0.01% |
42,056
-310
| -0.7% | -$13.7K |
|
1070
Bright Horizons
BFAM
$6.41B
| $1.85M | ﹤0.01% |
32,050
+10,600
| +49% | +$613K |
|
|
FLG
1071
Flagstar Financial, Inc.
FLG
$5.28B
| $1.84M | ﹤0.01% |
33,313
-13,251
| -28% | -$731K |
|
1072
NCR Voyix
VYX
$1.79B
| $1.83M | ﹤0.01% |
+99,023
| New | +$1.83M |
|
1073
Murphy USA
MUSA
$7.49B
| $1.81M | ﹤0.01% |
32,414
+26,890
| +487% | +$1.5M |
|
1074
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.79M | ﹤0.01% |
48,927
-1,183
| -2% | -$43.3K |
|
1075
Carriage Services
CSV
$662M
| $1.79M | ﹤0.01% |
74,800
+9,200
| +14% | +$220K |
|