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 | |
|---|---|---|---|---|---|---|
1126
Freeport-McMoran
FCX
$64.4B
| $1.44M | ﹤0.01% |
77,073
-19,831
| -20% | -$369K |
|
1127
AMN Healthcare
AMN
$751M
| $1.43M | ﹤0.01% |
45,400
-14,600
| -24% | -$461K |
|
1128
Vail Resorts
MTN
$5.37B
| $1.43M | ﹤0.01% |
+13,056
| New | +$1.43M |
|
1129
iShares TIPS Bond ETF
TIP
$14B
| $1.41M | ﹤0.01% |
12,609
+77
| +0.6% | +$8.63K |
|
1130
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | ﹤0.01% |
67,771
-11,778
| -15% | -$245K |
|
1131
Ionis Pharmaceuticals
IONS
$10.2B
| $1.4M | ﹤0.01% |
24,335
+352
| +1% | +$20.3K |
|
1132
Citizens & Northern Corp
CZNC
$308M
| $1.4M | ﹤0.01% |
68,030
+2,745
| +4% | +$56.4K |
|
1133
RH
RH
$4.29B
| $1.4M | ﹤0.01% |
14,300
+2,100
| +17% | +$205K |
|
1134
Autodesk
ADSK
$69B
| $1.4M | ﹤0.01% |
27,868
-55,146
| -66% | -$2.76M |
|
|
BWP
1135
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.39M | ﹤0.01% |
95,854
-5,625
| -6% | -$81.7K |
|
|
AAC
1136
DELISTED
AAC Holdings, Inc.
AAC
| $1.39M | ﹤0.01% |
+31,800
| New | +$1.39M |
|
|
BSCF
1137
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.38M | ﹤0.01% |
63,848
-62
| -0.1% | -$1.34K |
|
|
SCU
1138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.38M | ﹤0.01% |
11,270
-152
| -1% | -$18.6K |
|
|
NAV
1139
DELISTED
Navistar International
NAV
| $1.38M | ﹤0.01% |
60,783
-39,536
| -39% | -$895K |
|
1140
Humana
HUM
$32.9B
| $1.37M | ﹤0.01% |
7,170
-3,218
| -31% | -$615K |
|
1141
Consolidated Edison
ED
$35B
| $1.37M | ﹤0.01% |
23,606
-7,383
| -24% | -$427K |
|
|
EXAM
1142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.35M | ﹤0.01% |
+34,615
| New | +$1.35M |
|
|
TRNX
1143
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.35M | ﹤0.01% |
53,900
-11,000
| -17% | -$275K |
|
|
BNFT
1144
DELISTED
Benefitfocus, Inc.
BNFT
| $1.34M | ﹤0.01% |
30,500
-12,900
| -30% | -$565K |
|
1145
CF Industries
CF
$14.1B
| $1.34M | ﹤0.01% |
20,769
+1,104
| +6% | +$71K |
|
|
INF
1146
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.33M | ﹤0.01% |
+80,090
| New | +$1.33M |
|
1147
Columbia Sportswear
COLM
$3.01B
| $1.32M | ﹤0.01% |
21,883
-5
| -0% | -$302 |
|
1148
Fresenius Medical Care
FMS
$14.6B
| $1.31M | ﹤0.01% |
31,606
+2,405
| +8% | +$100K |
|
1149
CNB Financial Corp
CCNE
$762M
| $1.31M | ﹤0.01% |
71,298
-10,800
| -13% | -$199K |
|
|
KTWO
1150
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.31M | ﹤0.01% |
+54,600
| New | +$1.31M |
|