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 | |
|---|---|---|---|---|---|---|
1301
Ceragon Networks
CRNT
$182M
| $558K | ﹤0.01% |
485,008
-375,765
| -44% | -$432K |
|
1302
Franco-Nevada
FNV
$38B
| $557K | ﹤0.01% |
11,690
-5,235
| -31% | -$249K |
|
1303
iShares Biotechnology ETF
IBB
$5.73B
| $553K | ﹤0.01% |
4,494
-321
| -7% | -$39.5K |
|
|
PE
1304
DELISTED
PARSLEY ENERGY INC
PE
| $550K | ﹤0.01% |
31,600
-22,000
| -41% | -$383K |
|
1305
Altisource Portfolio Solutions
ASPS
$126M
| $547K | ﹤0.01% |
2,219
| – | – |
|
1306
Bruker
BRKR
$4.67B
| $545K | ﹤0.01% |
26,690
+690
| +3% | +$14.1K |
|
|
SDLP
1307
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $545K | ﹤0.01% |
4,421
-1,490
| -25% | -$184K |
|
1308
Republic Services
RSG
$71.2B
| $531K | ﹤0.01% |
13,547
-3,568
| -21% | -$140K |
|
1309
CNA Financial
CNA
$12.9B
| $529K | ﹤0.01% |
13,846
-7,627
| -36% | -$291K |
|
|
IPCM
1310
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $527K | ﹤0.01% |
+9,518
| New | +$527K |
|
1311
Goldman Sachs BDC
GSBD
$1.3B
| $517K | ﹤0.01% |
+21,876
| New | +$517K |
|
1312
Gibraltar Industries
ROCK
$1.79B
| $512K | ﹤0.01% |
25,129
-85
| -0.3% | -$1.73K |
|
1313
Pediatrix Medical
MD
$1.48B
| $510K | ﹤0.01% |
6,877
-1,747
| -20% | -$130K |
|
1314
VeriSign
VRSN
$26.4B
| $510K | ﹤0.01% |
8,267
| – | – |
|
1315
Jefferies Financial Group
JEF
$13.2B
| $505K | ﹤0.01% |
23,214
-5,187
| -18% | -$113K |
|
1316
Coca-Cola Europacific Partners
CCEP
$40.9B
| $500K | ﹤0.01% |
11,500
-291
| -2% | -$12.7K |
|
1317
El Paso Energy Capital Trust I
EP.PRC
$219M
| $500K | ﹤0.01% |
8,970
-350
| -4% | -$19.5K |
|
1318
Synopsys
SNPS
$113B
| $495K | ﹤0.01% |
9,777
+3,595
| +58% | +$182K |
|
1319
Allegion
ALLE
$14.9B
| $487K | ﹤0.01% |
8,094
+620
| +8% | +$37.3K |
|
|
VAL
1320
DELISTED
Valspar
VAL
| $486K | ﹤0.01% |
5,936
-1,186
| -17% | -$97.1K |
|
1321
Ambarella
AMBA
$3.59B
| $485K | ﹤0.01% |
+4,727
| New | +$485K |
|
1322
Cognizant
CTSH
$34.8B
| $485K | ﹤0.01% |
7,942
-1,056
| -12% | -$64.5K |
|
|
ATCO
1323
DELISTED
Atlas Corp.
ATCO
| $481K | ﹤0.01% |
25,516
-2,576
| -9% | -$48.6K |
|
1324
Aflac
AFL
$56.9B
| $479K | ﹤0.01% |
15,402
-596
| -4% | -$18.5K |
|
|
PBFX
1325
DELISTED
PBF LOGISTICS LP
PBFX
| $470K | ﹤0.01% |
19,638
-2,725
| -12% | -$65.2K |
|