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 | |
|---|---|---|---|---|---|---|
|
INOV
1351
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $427K | ﹤0.01% |
15,305
-6,595
| -30% | -$184K |
|
1352
Cencora
COR
$57.5B
| $426K | ﹤0.01% |
4,003
-7,374
| -65% | -$785K |
|
1353
Kite Realty
KRG
$5B
| $426K | ﹤0.01% |
17,420
+1,080
| +7% | +$26.4K |
|
|
SGEN
1354
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | ﹤0.01% |
8,810
-1,490
| -14% | -$72K |
|
1355
Galectin Therapeutics
GALT
$293M
| $422K | ﹤0.01% |
154,662
-4,166
| -3% | -$11.4K |
|
1356
Financial Select Sector SPDR Fund
XLF
$53.1B
| $421K | ﹤0.01% |
19,688
-23
| -0.1% | -$492 |
|
1357
WESCO International
WCC
$10.5B
| $419K | ﹤0.01% |
6,109
-2,582
| -30% | -$177K |
|
1358
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $416K | ﹤0.01% |
15,353
+4,620
| +43% | +$125K |
|
1359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $411K | ﹤0.01% |
3,554
-100
| -3% | -$11.6K |
|
1360
Liberty Broadband Class A
LBRDA
$8.56B
| $409K | ﹤0.01% |
8,020
-1,543
| -16% | -$78.7K |
|
1361
Arch Capital
ACGL
$34B
| $407K | ﹤0.01% |
18,219
-525
| -3% | -$11.7K |
|
1362
Valley National Bancorp
VLY
$5.98B
| $406K | ﹤0.01% |
39,359
-115
| -0.3% | -$1.19K |
|
|
SINA
1363
DELISTED
Sina Corp
SINA
| $406K | ﹤0.01% |
7,588
| – | – |
|
|
HIFR
1364
DELISTED
InfraREIT, Inc.
HIFR
| $403K | ﹤0.01% |
14,200
-3,500
| -20% | -$99.3K |
|
|
XL
1365
DELISTED
XL Group Ltd.
XL
| $403K | ﹤0.01% |
10,841
+3,297
| +44% | +$123K |
|
1366
Navient
NAVI
$1.35B
| $401K | ﹤0.01% |
22,028
-2,300
| -9% | -$41.9K |
|
|
BEL
1367
DELISTED
Belmond Ltd.
BEL
| $401K | ﹤0.01% |
32,089
-4,700
| -13% | -$58.7K |
|
|
VALE.P
1368
DELISTED
Vale S A
VALE.P
| $395K | ﹤0.01% |
78,199
-3,000
| -4% | -$15.2K |
|
1369
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $394K | ﹤0.01% |
9,252
-69,324
| -88% | -$2.95M |
|
1370
Globalstar
GSAT
$4.79B
| $392K | ﹤0.01% |
12,377
+1,085
| +10% | +$34.4K |
|
|
WP
1371
DELISTED
Worldpay, Inc.
WP
| $391K | ﹤0.01% |
10,239
+358
| +4% | +$13.7K |
|
|
TIME
1372
DELISTED
Time Inc.
TIME
| $385K | ﹤0.01% |
16,740
-2,453
| -13% | -$56.4K |
|
|
NWLIA
1373
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $383K | ﹤0.01% |
1,600
-95
| -6% | -$22.7K |
|
|
MRO
1374
DELISTED
Marathon Oil Corporation
MRO
| $377K | ﹤0.01% |
14,220
+2,911
| +26% | +$77.2K |
|
|
IOC
1375
DELISTED
Interoil Corporation
IOC
| $373K | ﹤0.01% |
6,200
| – | – |
|