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 | |
|---|---|---|---|---|---|---|
|
ADVS
1251
DELISTED
ADVENT SOFTWARE INC
ADVS
| $737K | ﹤0.01% |
16,675
-434,990
| -96% | -$19.2M |
|
|
DISCA
1252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $728K | ﹤0.01% |
+21,878
| New | +$728K |
|
1253
Invesco DB Agriculture Fund
DBA
$807M
| $727K | ﹤0.01% |
31,153
-2,900
| -9% | -$67.7K |
|
1254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $725K | ﹤0.01% |
11,507
| – | – |
|
|
BHI
1255
DELISTED
Baker Hughes
BHI
| $725K | ﹤0.01% |
11,751
-5,394
| -31% | -$333K |
|
1256
iShares Russell 2000 ETF
IWM
$66.5B
| $724K | ﹤0.01% |
5,797
+753
| +15% | +$94K |
|
|
WFM
1257
DELISTED
Whole Foods Market Inc
WFM
| $723K | ﹤0.01% |
18,323
-2,000
| -10% | -$78.9K |
|
1258
White Mountains Insurance
WTM
$4.53B
| $720K | ﹤0.01% |
1,100
| – | – |
|
|
AES.PRC.CL
1259
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $718K | ﹤0.01% |
14,115
-1,090
| -7% | -$55.4K |
|
1260
Helmerich & Payne
HP
$2.05B
| $708K | ﹤0.01% |
10,059
-829
| -8% | -$58.3K |
|
1261
Teekay Tankers
TNK
$1.79B
| $701K | ﹤0.01% |
+13,254
| New | +$701K |
|
1262
Tejon Ranch
TRC
$448M
| $699K | ﹤0.01% |
28,016
-3,960
| -12% | -$98.8K |
|
1263
iShares Core S&P 500 ETF
IVV
$671B
| $698K | ﹤0.01% |
3,370
-2,023
| -38% | -$419K |
|
|
STI
1264
DELISTED
SunTrust Banks, Inc.
STI
| $695K | ﹤0.01% |
16,163
+11
| +0.1% | +$473 |
|
1265
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $694K | ﹤0.01% |
38,550
-69,267
| -64% | -$1.25M |
|
1266
ICL Group
ICL
$8.04B
| $694K | ﹤0.01% |
+99,390
| New | +$694K |
|
|
CIM
1267
Chimera Investment
CIM
$1.17B
| $689K | ﹤0.01% |
16,759
-95,305
| -85% | -$3.92M |
|
1268
MakeMyTrip
MMYT
$9.15B
| $678K | ﹤0.01% |
34,435
+2,460
| +8% | +$48.4K |
|
1269
Marathon Petroleum
MPC
$54.8B
| $677K | ﹤0.01% |
12,935
+1,835
| +17% | +$96K |
|
1270
Trimble
TRMB
$19.1B
| $675K | ﹤0.01% |
28,786
-4,082
| -12% | -$95.7K |
|
|
TCO
1271
DELISTED
Taubman Centers Inc.
TCO
| $671K | ﹤0.01% |
9,650
+6,100
| +172% | +$424K |
|
1272
Tri Pointe Homes
TPH
$3.07B
| $666K | ﹤0.01% |
43,536
-1,185,708
| -96% | -$18.1M |
|
|
BKCC
1273
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $666K | ﹤0.01% |
72,845
-135,329
| -65% | -$1.24M |
|
|
JNPR
1274
DELISTED
Juniper Networks
JNPR
| $660K | ﹤0.01% |
25,408
+4,002
| +19% | +$104K |
|
|
LAND
1275
Gladstone Land Corp
LAND
$320M
| $658K | ﹤0.01% |
63,595
+7,260
| +13% | +$75.1K |
|