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% |