Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.07%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$98.3B
AUM Growth
+$98.3B
(+1.5%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
651
Reduced
736
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Energy Transfer Partners
ET
|
$404M |
| 3 |
Costco
COST
|
$263M |
| 4 |
eBay
EBAY
|
$240M |
| 5 |
Deere & Co
DE
|
$232M |
Top Sells
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$439M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
IBM
IBM
|
$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 5 |
Novartis
NVS
|
$143M |
Sector Composition
| 1 | Energy | 15.2% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.08% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
226
DELISTED
Raven Industries Inc
RAVN
| $131M | 0.13% |
4,001,883
-57,000
| -1% | -$1.87M |
|
227
Assurant
AIZ
$10.8B
| $129M | 0.13% |
1,984,637
+14,740
| +0.7% | +$958K |
|
228
Nexstar Media Group
NXST
$6.15B
| $129M | 0.13% |
3,428,002
+125,660
| +4% | +$4.71M |
|
229
NETGEAR
NTGR
$780M
| $128M | 0.13% |
3,803,292
+496,343
| +15% | +$16.7M |
|
230
WEC Energy
WEC
$34.1B
| $127M | 0.13% |
2,735,029
-47,709
| -2% | -$2.22M |
|
231
Visa
V
$679B
| $127M | 0.13% |
587,576
+41,937
| +8% | +$9.05M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $127M | 0.13% |
982,966
+54,915
| +6% | +$7.07M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.13% |
1,884,647
-8,001
| -0.4% | -$537K |
|
234
Papa John's
PZZA
$1.56B
| $126M | 0.13% |
2,412,345
-45,200
| -2% | -$2.36M |
|
|
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
| $125M | 0.13% |
4,627,038
-166,392
| -3% | -$4.5M |
|
236
RPM International
RPM
$15.8B
| $125M | 0.13% |
2,977,342
+267,040
| +10% | +$11.2M |
|
|
SDLP
237
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $124M | 0.13% |
4,138,326
+108,850
| +3% | +$3.27M |
|
238
ASML
ASML
$285B
| $124M | 0.13% |
1,327,924
-285,867
| -18% | -$26.7M |
|
239
PepsiCo
PEP
$206B
| $124M | 0.13% |
1,482,525
-80,055
| -5% | -$6.68M |
|
240
Bank OZK
OZK
$5.9B
| $123M | 0.12% |
1,804,643
+142,766
| +9% | +$9.72M |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $123M | 0.12% |
2,890,427
-55,080
| -2% | -$2.34M |
|
242
J&J Snack Foods
JJSF
$2.13B
| $122M | 0.12% |
1,272,198
-20,600
| -2% | -$1.98M |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $122M | 0.12% |
2,312,265
-583,673
| -20% | -$30.8M |
|
244
Cooper Companies
COO
$13B
| $122M | 0.12% |
887,899
+586,484
| +195% | +$80.6M |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $122M | 0.12% |
2,493,127
-27,786
| -1% | -$1.36M |
|
246
Westamerica Bancorp
WABC
$1.27B
| $120M | 0.12% |
2,223,660
-32,867
| -1% | -$1.78M |
|
|
GRA
247
DELISTED
W.R. Grace & Co.
GRA
| $120M | 0.12% |
1,210,796
+36,061
| +3% | +$3.58M |
|
248
Corning
GLW
$58.7B
| $119M | 0.12% |
5,737,991
+919,904
| +19% | +$19.2M |
|
|
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $119M | 0.12% |
2,253,849
+32,680
| +1% | +$1.73M |
|
250
Alliant Energy
LNT
$16.6B
| $119M | 0.12% |
2,095,801
-32,832
| -2% | -$1.87M |
|