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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.63B
| $172M | 0.19% |
4,150,626
-375,954
| -8% | -$15.5M |
|
152
Accenture
ACN
$162B
| $171M | 0.19% |
1,769,196
-377,993
| -18% | -$36.6M |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $170M | 0.19% |
332,361
-14,912
| -4% | -$7.61M |
|
154
Weyerhaeuser
WY
$18.7B
| $168M | 0.19% |
5,347,272
+396,559
| +8% | +$12.5M |
|
|
TOO
155
DELISTED
Teekay Offshore Partners L.P.
TOO
| $167M | 0.19% |
8,235,899
-571,201
| -6% | -$11.6M |
|
156
NETSCOUT
NTCT
$1.79B
| $166M | 0.18% |
4,526,648
+1,481,140
| +49% | +$54.3M |
|
157
Carpenter Technology
CRS
$12B
| $166M | 0.18% |
4,285,419
-1,065,601
| -20% | -$41.2M |
|
158
D.R. Horton
DHI
$50.5B
| $165M | 0.18% |
6,047,857
+1,813,467
| +43% | +$49.6M |
|
159
WEX
WEX
$5.87B
| $165M | 0.18% |
1,445,309
-43,004
| -3% | -$4.9M |
|
160
Mondelez International
MDLZ
$79.5B
| $165M | 0.18% |
4,002,440
-96,683
| -2% | -$3.98M |
|
161
Brinker International
EAT
$6.94B
| $164M | 0.18% |
2,843,734
-125,804
| -4% | -$7.25M |
|
|
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
| $164M | 0.18% |
3,555,553
-207,735
| -6% | -$9.58M |
|
163
Aptiv
APTV
$17.3B
| $162M | 0.18% |
1,900,521
-36,148
| -2% | -$3.08M |
|
164
Bankunited
BKU
$2.95B
| $161M | 0.18% |
4,488,215
+33,449
| +0.8% | +$1.2M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $158M | 0.18% |
2,477,919
+192,798
| +8% | +$12.3M |
|
166
Reinsurance Group of America
RGA
$12.9B
| $157M | 0.17% |
1,650,342
-129,355
| -7% | -$12.3M |
|
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $157M | 0.17% |
5,414,539
+1,059,430
| +24% | +$30.6M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $156M | 0.17% |
1,301,373
-57,084
| -4% | -$6.82M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $155M | 0.17% |
1,750,150
+496,360
| +40% | +$44.1M |
|
170
First Financial Bankshares
FFIN
$5.28B
| $155M | 0.17% |
4,472,948
+265,946
| +6% | +$9.21M |
|
171
Zimmer Biomet
ZBH
$21B
| $153M | 0.17% |
1,398,355
+102,028
| +8% | +$11.1M |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $153M | 0.17% |
3,574,449
+416,887
| +13% | +$17.8M |
|
173
Nordson
NDSN
$12.6B
| $151M | 0.17% |
1,938,852
-687,096
| -26% | -$53.5M |
|
174
Amphenol
APH
$133B
| $151M | 0.17% |
2,600,544
-2,380
| -0.1% | -$138K |
|
175
Blackstone
BX
$134B
| $150M | 0.17% |
3,670,246
-47,595
| -1% | -$1.95M |
|