Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$89.9B
(-3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
526
Reduced
854
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $199M | 0.22% |
2,379,409
-91,230
| -4% | -$7.63M |
|
127
Eversource Energy
ES
$23.8B
| $198M | 0.22% |
4,363,044
+474,960
| +12% | +$21.6M |
|
128
Compass Minerals
CMP
$794M
| $195M | 0.22% |
2,377,580
-133,924
| -5% | -$11M |
|
129
Adobe
ADBE
$151B
| $195M | 0.22% |
2,403,345
+1,400,738
| +140% | +$113M |
|
|
FEIC
130
DELISTED
FEI COMPANY
FEIC
| $193M | 0.21% |
2,330,471
+114,080
| +5% | +$9.46M |
|
131
Enbridge
ENB
$105B
| $193M | 0.21% |
4,118,958
-731,094
| -15% | -$34.2M |
|
132
Textron
TXT
$14.3B
| $192M | 0.21% |
4,310,550
+754,244
| +21% | +$33.7M |
|
133
WEC Energy
WEC
$34.3B
| $191M | 0.21% |
4,242,463
+1,176,424
| +38% | +$52.9M |
|
134
M&T Bank
MTB
$31.5B
| $189M | 0.21% |
1,510,389
-381,194
| -20% | -$47.6M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $188M | 0.21% |
5,833,106
-590,820
| -9% | -$19M |
|
136
ASML
ASML
$292B
| $185M | 0.21% |
1,778,631
-43,277
| -2% | -$4.51M |
|
137
Citigroup
C
$178B
| $184M | 0.2% |
3,332,835
+1,137,452
| +52% | +$62.8M |
|
138
Simon Property Group
SPG
$59B
| $182M | 0.2% |
1,051,363
-41,191
| -4% | -$7.13M |
|
139
Honeywell
HON
$139B
| $181M | 0.2% |
1,774,803
-109,697
| -6% | -$11.2M |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $180M | 0.2% |
8,496,537
-746,025
| -8% | -$15.8M |
|
141
Nexstar Media Group
NXST
$6.2B
| $180M | 0.2% |
3,207,825
-55,781
| -2% | -$3.12M |
|
142
Cullen/Frost Bankers
CFR
$8.3B
| $177M | 0.2% |
2,254,475
+171,893
| +8% | +$13.5M |
|
143
DNOW Inc
DNOW
$1.68B
| $177M | 0.2% |
8,897,729
+475,527
| +6% | +$9.47M |
|
144
American Airlines Group
AAL
$8.82B
| $177M | 0.2% |
4,435,394
-2,078,466
| -32% | -$83M |
|
145
Middleby
MIDD
$6.94B
| $177M | 0.2% |
1,573,975
-102,598
| -6% | -$11.5M |
|
146
Devon Energy
DVN
$22.9B
| $176M | 0.2% |
2,952,742
-143,525
| -5% | -$8.54M |
|
|
WWAV
147
DELISTED
The WhiteWave Foods Company
WWAV
| $176M | 0.2% |
3,593,597
-255,406
| -7% | -$12.5M |
|
148
Deere & Co
DE
$129B
| $175M | 0.19% |
1,803,051
-467,863
| -21% | -$45.4M |
|
149
Healthcare Services Group
HCSG
$1.13B
| $173M | 0.19% |
5,231,418
-234,899
| -4% | -$7.76M |
|
150
HCA Healthcare
HCA
$94.5B
| $172M | 0.19% |
1,897,540
-490,324
| -21% | -$44.5M |
|