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 | |
|---|---|---|---|---|---|---|
1226
Northfield Bancorp
NFBK
$497M
| $863K | ﹤0.01% |
57,360
-4,025
| -7% | -$60.6K |
|
|
INSY
1227
DELISTED
Insys Therapeutics, Inc.
INSY
| $858K | ﹤0.01% |
+23,900
| New | +$858K |
|
|
CTB
1228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $850K | ﹤0.01% |
+25,123
| New | +$850K |
|
1229
Methanex
MEOH
$3.02B
| $843K | ﹤0.01% |
15,150
-300
| -2% | -$16.7K |
|
1230
Insmed
INSM
$31.1B
| $840K | ﹤0.01% |
34,400
+8,400
| +32% | +$205K |
|
1231
HUB Group
HUBG
$2.28B
| $835K | ﹤0.01% |
+41,400
| New | +$835K |
|
1232
AutoNation
AN
$8.57B
| $822K | ﹤0.01% |
13,056
-800
| -6% | -$50.4K |
|
|
VMW
1233
DELISTED
VMware, Inc
VMW
| $806K | ﹤0.01% |
9,397
-43,234
| -82% | -$3.71M |
|
|
N
1234
DELISTED
Netsuite Inc
N
| $804K | ﹤0.01% |
8,758
-3,135
| -26% | -$288K |
|
1235
UGI
UGI
$7.37B
| $793K | ﹤0.01% |
23,010
-21,707
| -49% | -$748K |
|
1236
Kellanova
K
$27.6B
| $780K | ﹤0.01% |
13,251
-851
| -6% | -$50.1K |
|
1237
Assured Guaranty
AGO
$3.9B
| $778K | ﹤0.01% |
32,410
-261,385
| -89% | -$6.27M |
|
1238
DigitalBridge
DBRG
$2.05B
| $774K | ﹤0.01% |
10,459
-12,242
| -54% | -$906K |
|
|
HEP
1239
DELISTED
Holly Energy Partners, L.P.
HEP
| $774K | ﹤0.01% |
22,040
| – | – |
|
|
CLVS
1240
DELISTED
Clovis Oncology, Inc.
CLVS
| $772K | ﹤0.01% |
+8,789
| New | +$772K |
|
|
FCS
1241
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $772K | ﹤0.01% |
44,439
+24,305
| +121% | +$422K |
|
|
RSPP
1242
DELISTED
RSP Permian, Inc.
RSPP
| $765K | ﹤0.01% |
27,200
-12,850
| -32% | -$361K |
|
1243
SK Telecom
SKM
$8.27B
| $761K | ﹤0.01% |
+18,635
| New | +$761K |
|
1244
Hudson Technologies
HDSN
$450M
| $756K | ﹤0.01% |
216,692
-38,308
| -15% | -$134K |
|
1245
Northrop Grumman
NOC
$83.3B
| $754K | ﹤0.01% |
4,753
+419
| +10% | +$66.5K |
|
|
ATML
1246
DELISTED
ATMEL CORP
ATML
| $752K | ﹤0.01% |
76,315
+10,325
| +16% | +$102K |
|
1247
Vermilion Energy
VET
$1.13B
| $749K | ﹤0.01% |
17,345
| – | – |
|
|
PRMW
1248
DELISTED
Primo Water Corporation
PRMW
| $748K | ﹤0.01% |
76,484
-46
| -0.1% | -$450 |
|
|
SMED
1249
DELISTED
Sharps Compliance Corp
SMED
| $746K | ﹤0.01% |
107,350
+10,500
| +11% | +$73K |
|
|
WELL.PRI
1250
DELISTED
Welltower Inc.
WELL.PRI
| $738K | ﹤0.01% |
12,423
| – | – |
|