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 | |
|---|---|---|---|---|---|---|
1376
Photronics
PLAB
$1.36B
| $367K | ﹤0.01% |
+38,541
| New | +$367K |
|
1377
Sinclair Inc
SBGI
$964M
| $367K | ﹤0.01% |
13,140
-2,550
| -16% | -$71.2K |
|
1378
Yelp
YELP
$2.02B
| $367K | ﹤0.01% |
8,523
-424,441
| -98% | -$18.3M |
|
|
INXN
1379
DELISTED
Interxion Holding N.V.
INXN
| $367K | ﹤0.01% |
13,290
+3,445
| +35% | +$95.1K |
|
1380
Molson Coors Class B
TAP
$9.96B
| $366K | ﹤0.01% |
5,241
+334
| +7% | +$23.3K |
|
|
MHI
1381
DELISTED
Pioneer Municipal High Income Fund
MHI
| $364K | ﹤0.01% |
30,000
| – | – |
|
|
ISLE
1382
DELISTED
Isle of Capri Casinos Inc
ISLE
| $363K | ﹤0.01% |
+19,989
| New | +$363K |
|
1383
Encompass Health
EHC
$12.6B
| $363K | ﹤0.01% |
9,901
-866
| -8% | -$31.8K |
|
1384
Leggett & Platt
LEG
$1.35B
| $363K | ﹤0.01% |
7,455
-1,700
| -19% | -$82.8K |
|
1385
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $361K | ﹤0.01% |
8,163
-177
| -2% | -$7.83K |
|
|
TSS
1386
DELISTED
Total System Services, Inc.
TSS
| $357K | ﹤0.01% |
+8,547
| New | +$357K |
|
|
WGL
1387
DELISTED
Wgl Holdings
WGL
| $354K | ﹤0.01% |
6,521
-71
| -1% | -$3.85K |
|
1388
California Water Service
CWT
$2.81B
| $350K | ﹤0.01% |
15,310
-2,750
| -15% | -$62.9K |
|
|
MDP
1389
DELISTED
Meredith Corporation
MDP
| $349K | ﹤0.01% |
6,700
-200
| -3% | -$10.4K |
|
|
BLOX
1390
DELISTED
Infoblox Inc
BLOX
| $348K | ﹤0.01% |
13,262
+738
| +6% | +$19.4K |
|
|
GLOG
1391
DELISTED
GASLOG LTD
GLOG
| $347K | ﹤0.01% |
17,400
+600
| +4% | +$12K |
|
|
BCS.PRA.CL
1392
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $344K | ﹤0.01% |
13,224
-300
| -2% | -$7.8K |
|
1393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $337K | ﹤0.01% |
+12,334
| New | +$337K |
|
1394
Onto Innovation
ONTO
$5.1B
| $337K | ﹤0.01% |
20,875
-831
| -4% | -$13.4K |
|
1395
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | ﹤0.01% |
3,078
+112
| +4% | +$12.2K |
|
1396
Sonoco
SON
$4.56B
| $326K | ﹤0.01% |
7,597
+580
| +8% | +$24.9K |
|
1397
Invesco Water Resources ETF
PHO
$2.29B
| $325K | ﹤0.01% |
13,020
| – | – |
|
|
BKS
1398
DELISTED
Barnes & Noble
BKS
| $324K | ﹤0.01% |
19,075
| – | – |
|
1399
Tanger
SKT
$3.94B
| $319K | ﹤0.01% |
10,066
+366
| +4% | +$11.6K |
|
|
CBB
1400
DELISTED
Cincinnati Bell Inc.
CBB
| $318K | ﹤0.01% |
16,642
+4,402
| +36% | +$84.1K |
|