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 | |
|---|---|---|---|---|---|---|
|
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
| $274K | ﹤0.01% |
14,829
-981
| -6% | -$18.1K |
|
1427
Xylem
XYL
$34.5B
| $273K | ﹤0.01% |
7,368
-3,668
| -33% | -$136K |
|
|
BMS
1428
DELISTED
Bemis
BMS
| $273K | ﹤0.01% |
+6,057
| New | +$273K |
|
1429
L3Harris
LHX
$51.1B
| $272K | ﹤0.01% |
3,540
-3,179
| -47% | -$244K |
|
1430
Kirby Corp
KEX
$5.03B
| $268K | ﹤0.01% |
3,500
-43
| -1% | -$3.29K |
|
1431
Canadian Imperial Bank of Commerce
CM
$73.6B
| $265K | ﹤0.01% |
7,200
| – | – |
|
1432
O-I Glass
OI
$1.95B
| $263K | ﹤0.01% |
11,477
-4,068
| -26% | -$93.2K |
|
|
WRK
1433
DELISTED
WestRock Company
WRK
| $263K | ﹤0.01% |
+5,022
| New | +$263K |
|
1434
United Natural Foods
UNFI
$1.75B
| $262K | ﹤0.01% |
4,122
-1,593
| -28% | -$101K |
|
1435
Fidelity National Financial
FNF
$16.4B
| $259K | ﹤0.01% |
10,083
| – | – |
|
|
TRAK
1436
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $259K | ﹤0.01% |
4,124
-2,735
| -40% | -$172K |
|
1437
Vanguard Total Stock Market ETF
VTI
$529B
| $257K | ﹤0.01% |
2,404
+67
| +3% | +$7.16K |
|
1438
CAE Inc
CAE
$8.54B
| $254K | ﹤0.01% |
21,260
-4,125
| -16% | -$49.3K |
|
1439
iShares Select U.S. REIT ETF
ICF
$1.91B
| $254K | ﹤0.01% |
5,660
| – | – |
|
1440
Rayonier
RYN
$4.05B
| $254K | ﹤0.01% |
10,435
-2,890
| -22% | -$70.3K |
|
1441
Commerce Bancshares
CBSH
$8.23B
| $253K | ﹤0.01% |
8,809
-90
| -1% | -$2.59K |
|
1442
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $252K | ﹤0.01% |
5,282
| – | – |
|
|
MFA
1443
MFA Financial
MFA
$1.07B
| $251K | ﹤0.01% |
8,506
-9,194
| -52% | -$271K |
|
|
HCR
1444
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $246K | ﹤0.01% |
8,029
-338
| -4% | -$10.4K |
|
|
B
1445
Barrick Mining Corporation
B
$46.5B
| $244K | ﹤0.01% |
22,929
-16,886
| -42% | -$180K |
|
1446
ONE Gas
OGS
$4.51B
| $244K | ﹤0.01% |
5,738
-8,696
| -60% | -$370K |
|
|
JNS
1447
DELISTED
Janus Capital Group Inc
JNS
| $243K | ﹤0.01% |
14,200
-2,280
| -14% | -$39K |
|
1448
Costamare
CMRE
$1.44B
| $242K | ﹤0.01% |
13,200
-5,490
| -29% | -$101K |
|
1449
Owens & Minor
OMI
$417M
| $241K | ﹤0.01% |
7,100
| – | – |
|
1450
Macerich
MAC
$4.68B
| $239K | ﹤0.01% |
3,200
-540,123
| -99% | -$40.3M |
|