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 | |
|---|---|---|---|---|---|---|
|
SIAL
1076
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | ﹤0.01% |
12,716
-9,192
| -42% | -$1.28M |
|
1077
Cenovus Energy
CVE
$30.7B
| $1.76M | ﹤0.01% |
110,211
-371,723
| -77% | -$5.95M |
|
1078
Qualcomm
QCOM
$172B
| $1.76M | ﹤0.01% |
28,104
-5,452
| -16% | -$341K |
|
|
NJ
1079
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.76M | ﹤0.01% |
94,145
-9,519
| -9% | -$178K |
|
1080
Globus Medical
GMED
$7.89B
| $1.76M | ﹤0.01% |
68,500
+1,600
| +2% | +$41.1K |
|
1081
Essential Utilities
WTRG
$10.6B
| $1.74M | ﹤0.01% |
71,061
-446
| -0.6% | -$10.9K |
|
|
BREW
1082
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.74M | ﹤0.01% |
156,850
+10,450
| +7% | +$116K |
|
1083
Seagate
STX
$41.1B
| $1.73M | ﹤0.01% |
36,340
+3,618
| +11% | +$172K |
|
1084
HEICO
HEI
$44.1B
| $1.72M | ﹤0.01% |
72,051
-14,282
| -17% | -$341K |
|
1085
McCormick & Company Non-Voting
MKC
$18.4B
| $1.71M | ﹤0.01% |
42,296
+86
| +0.2% | +$3.48K |
|
|
PRE
1086
DELISTED
PARTNERRE LTD
PRE
| $1.71M | ﹤0.01% |
13,301
+81
| +0.6% | +$10.4K |
|
1087
G-III Apparel Group
GIII
$1.13B
| $1.7M | ﹤0.01% |
24,200
+900
| +4% | +$63.3K |
|
|
MNR
1088
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | ﹤0.01% |
175,008
-60,000
| -26% | -$583K |
|
1089
Salesforce
CRM
$231B
| $1.7M | ﹤0.01% |
24,398
-386,689
| -94% | -$26.9M |
|
1090
Noodles & Co
NDLS
$30.6M
| $1.68M | ﹤0.01% |
115,274
-25,457
| -18% | -$372K |
|
1091
J.M. Smucker
SJM
$11.7B
| $1.68M | ﹤0.01% |
15,453
-2,632
| -15% | -$285K |
|
|
CAFD
1092
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.68M | ﹤0.01% |
+89,950
| New | +$1.68M |
|
1093
Fluor
FLR
$6.69B
| $1.67M | ﹤0.01% |
31,490
+2,832
| +10% | +$150K |
|
1094
Huron Consulting
HURN
$2.36B
| $1.67M | ﹤0.01% |
+23,751
| New | +$1.67M |
|
|
BPL
1095
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | ﹤0.01% |
22,502
+3,148
| +16% | +$233K |
|
1096
Esperion Therapeutics
ESPR
$524M
| $1.66M | ﹤0.01% |
20,341
+12,466
| +158% | +$1.02M |
|
|
SYA
1097
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.66M | ﹤0.01% |
68,613
-86,850
| -56% | -$2.1M |
|
1098
Dorian LPG
LPG
$1.35B
| $1.65M | ﹤0.01% |
98,700
-900
| -0.9% | -$15K |
|
1099
DexCom
DXCM
$29.8B
| $1.64M | ﹤0.01% |
82,244
-8,400
| -9% | -$168K |
|
|
CBF
1100
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.62M | ﹤0.01% |
55,700
+5,000
| +10% | +$145K |
|