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 | |
|---|---|---|---|---|---|---|
1151
Comscore
SCOR
$31.6M
| $1.31M | ﹤0.01% |
1,230
-540
| -31% | -$575K |
|
|
ORIT
1152
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
81,650
-14,150
| -15% | -$227K |
|
1153
AGCO
AGCO
$8.02B
| $1.3M | ﹤0.01% |
22,970
-2,975
| -11% | -$169K |
|
1154
HSBC
HSBC
$237B
| $1.3M | ﹤0.01% |
32,534
-6,032
| -16% | -$241K |
|
1155
British American Tobacco
BTI
$123B
| $1.29M | ﹤0.01% |
23,898
+3,900
| +20% | +$211K |
|
1156
Franklin Resources
BEN
$12.6B
| $1.28M | ﹤0.01% |
26,147
+42
| +0.2% | +$2.06K |
|
1157
Skechers
SKX
$9.5B
| $1.26M | ﹤0.01% |
34,416
+4,035
| +13% | +$148K |
|
1158
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.26M | ﹤0.01% |
39,863
-19,731
| -33% | -$623K |
|
1159
Parker-Hannifin
PH
$96.9B
| $1.26M | ﹤0.01% |
10,817
+1,663
| +18% | +$193K |
|
1160
Cross Country Healthcare
CCRN
$455M
| $1.24M | ﹤0.01% |
+98,000
| New | +$1.24M |
|
1161
Tesla
TSLA
$1.12T
| $1.23M | ﹤0.01% |
69,015
+13,035
| +23% | +$233K |
|
|
SAL
1162
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.23M | ﹤0.01% |
81,712
+14,604
| +22% | +$219K |
|
|
ANDV
1163
DELISTED
Andeavor
ANDV
| $1.22M | ﹤0.01% |
14,485
-5,644
| -28% | -$477K |
|
1164
Wolfspeed
WOLF
$230M
| $1.22M | ﹤0.01% |
46,936
+11,072
| +31% | +$288K |
|
|
LDRH
1165
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.22M | ﹤0.01% |
28,200
+600
| +2% | +$26K |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
18,178
-292,417
| -94% | -$19.6M |
|
|
BIG
1167
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
+26,374
| New | +$1.19M |
|
|
BITA
1168
DELISTED
Bitauto Holdings Limited
BITA
| $1.17M | ﹤0.01% |
23,000
-10,975
| -32% | -$560K |
|
1169
Seaboard Corp
SEB
$3.72B
| $1.17M | ﹤0.01% |
324
-4
| -1% | -$14.4K |
|
1170
Korn Ferry
KFY
$3.81B
| $1.16M | ﹤0.01% |
33,350
-2,000
| -6% | -$69.6K |
|
1171
Clarus
CLAR
$149M
| $1.16M | ﹤0.01% |
125,807
-16,975
| -12% | -$156K |
|
|
BSFT
1172
DELISTED
BroadSoft, Inc.
BSFT
| $1.16M | ﹤0.01% |
+33,400
| New | +$1.16M |
|
|
BSCG
1173
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.16M | ﹤0.01% |
51,978
+1,828
| +4% | +$40.6K |
|
|
HSBC.PRA
1174
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.14M | ﹤0.01% |
45,273
-5,500
| -11% | -$139K |
|
1175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.14M | ﹤0.01% |
4,163
+833
| +25% | +$228K |
|