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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $149M | 0.17% |
1,572,458
-88,531
| -5% | -$8.42M |
|
177
Power Integrations
POWI
$2.53B
| $148M | 0.17% |
3,286,228
-61,161
| -2% | -$2.76M |
|
178
Bank OZK
OZK
$5.91B
| $148M | 0.16% |
3,239,414
+46,134
| +1% | +$2.11M |
|
179
Ashland
ASH
$2.57B
| $147M | 0.16% |
1,204,877
-140,420
| -10% | -$17.1M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $143M | 0.16% |
996,039
-1,430
| -0.1% | -$206K |
|
181
RLI Corp
RLI
$6.22B
| $142M | 0.16% |
2,762,572
+46,318
| +2% | +$2.38M |
|
182
Zoetis
ZTS
$69.3B
| $142M | 0.16% |
2,939,491
+517,211
| +21% | +$24.9M |
|
183
Equity Residential
EQR
$25.3B
| $141M | 0.16% |
2,012,688
-171,705
| -8% | -$12M |
|
184
Toro Company
TTC
$8B
| $141M | 0.16% |
2,081,576
-11,544
| -0.6% | -$782K |
|
185
Fiserv
FI
$75.1B
| $139M | 0.15% |
1,679,339
-54,085
| -3% | -$4.48M |
|
186
Sally Beauty Holdings
SBH
$1.37B
| $138M | 0.15% |
4,360,652
-118,689
| -3% | -$3.75M |
|
187
APA Corp
APA
$8.53B
| $138M | 0.15% |
2,388,136
-2,009
| -0.1% | -$116K |
|
188
Chemed
CHE
$6.76B
| $137M | 0.15% |
1,048,533
-26,698
| -2% | -$3.5M |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $137M | 0.15% |
3,567,376
+1,417,960
| +66% | +$54.5M |
|
|
QIHU
190
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $136M | 0.15% |
2,016,301
+117,271
| +6% | +$7.94M |
|
191
Exponent
EXPO
$3.6B
| $136M | 0.15% |
3,043,206
+1,541,309
| +103% | +$69M |
|
192
Unum
UNM
$11.9B
| $136M | 0.15% |
3,808,236
-162,240
| -4% | -$5.8M |
|
193
Ventas
VTR
$30.9B
| $136M | 0.15% |
2,190,456
-169,147
| -7% | -$10.5M |
|
194
Factset
FDS
$14.1B
| $135M | 0.15% |
830,546
-23,922
| -3% | -$3.89M |
|
195
Jack Henry & Associates
JKHY
$11.9B
| $135M | 0.15% |
2,081,826
-41,873
| -2% | -$2.71M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.15% |
5,215,948
+1,248,820
| +31% | +$31.9M |
|
197
Amazon
AMZN
$2.4T
| $133M | 0.15% |
305,980
-10,067
| -3% | -$4.37M |
|
198
Roper Technologies
ROP
$56.6B
| $132M | 0.15% |
767,876
-25,861
| -3% | -$4.46M |
|
|
MEG
199
DELISTED
Media General, Inc
MEG
| $132M | 0.15% |
8,015,619
+152,602
| +2% | +$2.52M |
|
200
DaVita
DVA
$9.85B
| $131M | 0.15% |
1,645,975
+13,639
| +0.8% | +$1.08M |
|