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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$33B
| $130M | 0.14% |
1,502,082
-177,412
| -11% | -$15.4M |
|
|
SLH
202
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $130M | 0.14% |
2,915,589
-247,851
| -8% | -$11M |
|
203
Kimberly-Clark
KMB
$42.7B
| $129M | 0.14% |
1,215,211
+293,999
| +32% | +$31.2M |
|
204
J&J Snack Foods
JJSF
$2.17B
| $129M | 0.14% |
1,163,087
-48,761
| -4% | -$5.4M |
|
|
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
| $129M | 0.14% |
2,442,564
+74,471
| +3% | +$3.92M |
|
206
Papa John's
PZZA
$1.6B
| $127M | 0.14% |
1,677,484
-217,561
| -11% | -$16.4M |
|
207
Invesco
IVZ
$9.76B
| $127M | 0.14% |
3,382,943
-138,426
| -4% | -$5.19M |
|
208
Toll Brothers
TOL
$13.4B
| $126M | 0.14% |
3,305,461
+422,945
| +15% | +$16.2M |
|
209
Antero Resources
AR
$10B
| $126M | 0.14% |
3,663,760
-1,198,598
| -25% | -$41.2M |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $126M | 0.14% |
555,690
-123,627
| -18% | -$27.9M |
|
211
Cracker Barrel
CBRL
$1.33B
| $125M | 0.14% |
841,333
-61,090
| -7% | -$9.11M |
|
212
Ralph Lauren
RL
$18B
| $125M | 0.14% |
946,192
-147,955
| -14% | -$19.6M |
|
|
AMSG
213
DELISTED
Amsurg Corp
AMSG
| $125M | 0.14% |
1,787,977
-44,112
| -2% | -$3.09M |
|
214
Comcast
CMCSA
$126B
| $125M | 0.14% |
2,077,165
-57,886
| -3% | -$3.48M |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $125M | 0.14% |
4,731,927
-605,171
| -11% | -$16M |
|
216
Booking.com
BKNG
$181B
| $125M | 0.14% |
108,256
-4,325
| -4% | -$4.98M |
|
217
CenterPoint Energy
CNP
$24.6B
| $124M | 0.14% |
6,520,491
-3,121,796
| -32% | -$59.4M |
|
|
CPN
218
DELISTED
Calpine Corporation
CPN
| $124M | 0.14% |
6,881,412
-1,325,113
| -16% | -$23.8M |
|
219
Meta Platforms (Facebook)
META
$1.85T
| $123M | 0.14% |
1,437,627
+669,574
| +87% | +$57.4M |
|
220
Forward Air
FWRD
$925M
| $123M | 0.14% |
2,347,770
-65,401
| -3% | -$3.42M |
|
221
Robert Half
RHI
$3.8B
| $122M | 0.14% |
2,202,417
-80,988
| -4% | -$4.49M |
|
222
Willis Towers Watson
WTW
$31.9B
| $122M | 0.14% |
2,596,914
+239,263
| +10% | +$11.2M |
|
|
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
| $121M | 0.14% |
29,415,206
-1,404,126
| -5% | -$5.8M |
|
224
PVH
PVH
$4.05B
| $121M | 0.14% |
1,053,828
+31,080
| +3% | +$3.58M |
|
225
CSX Corp
CSX
$60B
| $121M | 0.13% |
3,713,502
-809,937
| -18% | -$26.4M |
|