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 | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$246M
| $1.02M | ﹤0.01% |
+44,440
| New | +$1.02M |
|
|
VGR
1202
DELISTED
Vector Group Ltd.
VGR
| $1M | ﹤0.01% |
77,001
+17,995
| +30% | +$235K |
|
|
IMGN
1203
DELISTED
Immunogen Inc
IMGN
| $996K | ﹤0.01% |
69,231
+7,136
| +11% | +$103K |
|
1204
Boston Scientific
BSX
$155B
| $993K | ﹤0.01% |
56,117
+19,668
| +54% | +$348K |
|
1205
AMC Networks
AMCX
$323M
| $988K | ﹤0.01% |
12,069
-470
| -4% | -$38.5K |
|
1206
Sasol
SSL
$4.53B
| $986K | ﹤0.01% |
26,617
+963
| +4% | +$35.7K |
|
1207
ORIX
IX
$29.8B
| $972K | ﹤0.01% |
65,225
-5,040
| -7% | -$75.1K |
|
|
CCI.PRA
1208
DELISTED
Crown Castle International Corp.
CCI.PRA
| $972K | ﹤0.01% |
9,435
+785
| +9% | +$80.9K |
|
1209
Northern Trust
NTRS
$24.2B
| $967K | ﹤0.01% |
12,649
| – | – |
|
1210
IQVIA
IQV
$31.4B
| $964K | ﹤0.01% |
13,270
-1,500
| -10% | -$109K |
|
1211
Bridgford Foods
BRID
$73.6M
| $962K | ﹤0.01% |
99,500
-645
| -0.6% | -$6.24K |
|
1212
Liberty Media Series A
FWONA
$22.5B
| $956K | ﹤0.01% |
39,452
-1,641
| -4% | -$39.8K |
|
1213
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $944K | ﹤0.01% |
21,600
-3,500
| -14% | -$153K |
|
1214
OGE Energy
OGE
$8.82B
| $936K | ﹤0.01% |
32,748
-2,159,074
| -99% | -$61.7M |
|
1215
Centene
CNC
$15.2B
| $934K | ﹤0.01% |
+23,246
| New | +$934K |
|
|
LLTC
1216
DELISTED
Linear Technology Corp
LLTC
| $932K | ﹤0.01% |
21,065
+2,521
| +14% | +$112K |
|
|
FOMX
1217
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $930K | ﹤0.01% |
+90,700
| New | +$930K |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $916K | ﹤0.01% |
26,571
-25,465
| -49% | -$878K |
|
1219
FTI Consulting
FCN
$5.26B
| $906K | ﹤0.01% |
21,967
-346,369
| -94% | -$14.3M |
|
1220
Vanguard Large-Cap ETF
VV
$44.9B
| $905K | ﹤0.01% |
9,546
+1,050
| +12% | +$99.5K |
|
1221
Aramark
ARMK
$10B
| $904K | ﹤0.01% |
40,428
-142,518
| -78% | -$3.19M |
|
1222
Ameriprise Financial
AMP
$46.3B
| $898K | ﹤0.01% |
7,190
-1,360
| -16% | -$170K |
|
1223
John Wiley & Sons Class B
WLYB
$2.26B
| $885K | ﹤0.01% |
16,327
| – | – |
|
|
HES
1224
DELISTED
Hess
HES
| $867K | ﹤0.01% |
12,962
-3,947
| -23% | -$264K |
|
|
UMH
1225
UMH Properties
UMH
$1.27B
| $867K | ﹤0.01% |
88,500
+27,200
| +44% | +$266K |
|