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 | |
|---|---|---|---|---|---|---|
|
QLIK
1176
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.14M | ﹤0.01% |
+32,500
| New | +$1.14M |
|
|
MNK
1177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | ﹤0.01% |
9,643
-605
| -6% | -$71.2K |
|
1178
Prothena Corp
PRTA
$451M
| $1.13M | ﹤0.01% |
21,524
+7,498
| +53% | +$395K |
|
|
AMAG
1179
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | ﹤0.01% |
16,205
-8,475
| -34% | -$585K |
|
1180
Liberty Media Series C
FWONK
$24.8B
| $1.12M | ﹤0.01% |
43,997
-1,797
| -4% | -$45.7K |
|
1181
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.11M | ﹤0.01% |
28,374
-2,035
| -7% | -$79.7K |
|
1182
Assertio
ASRT
$78.4M
| $1.11M | ﹤0.01% |
12,900
-625
| -5% | -$53.6K |
|
1183
Yum! Brands
YUM
$40.7B
| $1.1M | ﹤0.01% |
17,038
-1,153
| -6% | -$74.6K |
|
1184
Banco Santander
SAN
$148B
| $1.1M | ﹤0.01% |
165,500
-50,841
| -24% | -$338K |
|
1185
Avient
AVNT
$3.33B
| $1.1M | ﹤0.01% |
28,050
-33,698
| -55% | -$1.32M |
|
|
XENT
1186
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | ﹤0.01% |
+38,000
| New | +$1.09M |
|
1187
H.B. Fuller
FUL
$3.3B
| $1.08M | ﹤0.01% |
26,500
| – | – |
|
1188
United Parks & Resorts
PRKS
$2.78B
| $1.07M | ﹤0.01% |
58,132
+44,332
| +321% | +$818K |
|
1189
Brunswick
BC
$4.16B
| $1.07M | ﹤0.01% |
21,000
+4,840
| +30% | +$246K |
|
|
ALDR
1190
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
1191
Amicus Therapeutics
FOLD
$2.45B
| $1.06M | ﹤0.01% |
74,700
+14,700
| +25% | +$208K |
|
|
VLP
1192
DELISTED
Valero Energy Partners LP
VLP
| $1.05M | ﹤0.01% |
20,600
| – | – |
|
1193
Rocky Brands
RCKY
$216M
| $1.05M | ﹤0.01% |
55,975
+5,275
| +10% | +$98.7K |
|
|
BLUE
1194
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
479
+116
| +32% | +$253K |
|
1195
Urban Edge Properties
UE
$2.64B
| $1.04M | ﹤0.01% |
49,934
-38,950
| -44% | -$810K |
|
|
DRC
1196
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.03M | ﹤0.01% |
12,085
+3,662
| +43% | +$312K |
|
1197
Adeia
ADEA
$1.67B
| $1.03M | ﹤0.01% |
102,196
+69,435
| +212% | +$698K |
|
1198
Cameco
CCJ
$34.9B
| $1.03M | ﹤0.01% |
71,827
-8,336
| -10% | -$119K |
|
1199
iShares US Home Construction ETF
ITB
$3.23B
| $1.02M | ﹤0.01% |
37,193
+7,050
| +23% | +$194K |
|
1200
Qorvo
QRVO
$8.09B
| $1.02M | ﹤0.01% |
12,696
-17,665
| -58% | -$1.42M |
|