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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90B
| $119M | 0.12% |
601,865
-67,629
| -10% | -$13.3M |
|
252
Plains All American Pipeline
PAA
$12.4B
| $118M | 0.12% |
2,149,455
-428,291
| -17% | -$23.6M |
|
253
Toll Brothers
TOL
$13.3B
| $118M | 0.12% |
3,298,379
-39,405
| -1% | -$1.41M |
|
254
Exponent
EXPO
$3.63B
| $118M | 0.12% |
1,575,983
-26,252
| -2% | -$1.97M |
|
255
WEX
WEX
$5.79B
| $118M | 0.12% |
1,240,305
+88,037
| +8% | +$8.37M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $118M | 0.12% |
1,154,648
+553,648
| +92% | +$56.5M |
|
|
IPHS
257
DELISTED
Innophos Holdings, Inc.
IPHS
| $118M | 0.12% |
2,075,485
-99,450
| -5% | -$5.64M |
|
258
Norfolk Southern
NSC
$62.4B
| $118M | 0.12% |
1,210,830
-480,178
| -28% | -$46.7M |
|
259
Silgan Holdings
SLGN
$4.93B
| $117M | 0.12% |
2,355,045
-39,152
| -2% | -$1.94M |
|
260
Crown Castle
CCI
$42.7B
| $116M | 0.12% |
1,578,491
-64,385
| -4% | -$4.75M |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $116M | 0.12% |
2,371,876
+135,150
| +6% | +$6.62M |
|
|
SAPE
262
DELISTED
SAPIENT CORP
SAPE
| $116M | 0.12% |
6,799,817
-98,689
| -1% | -$1.68M |
|
263
National Fuel Gas
NFG
$7.87B
| $115M | 0.12% |
1,648,567
+50,713
| +3% | +$3.55M |
|
|
PRXL
264
DELISTED
Parexel International Corp
PRXL
| $115M | 0.12% |
2,121,686
+72,758
| +4% | +$3.94M |
|
265
Factset
FDS
$13.9B
| $115M | 0.12% |
1,063,905
-132,292
| -11% | -$14.3M |
|
266
Roper Technologies
ROP
$55.9B
| $115M | 0.12% |
858,466
-590
| -0.1% | -$78.8K |
|
267
BioMarin Pharmaceuticals
BMRN
$11.3B
| $114M | 0.12% |
1,678,000
+425,778
| +34% | +$29M |
|
268
Wolverine World Wide
WWW
$2.55B
| $114M | 0.12% |
3,991,009
-11,598
| -0.3% | -$331K |
|
269
NewMarket
NEU
$7.78B
| $114M | 0.12% |
290,514
-43,933
| -13% | -$17.2M |
|
|
RDC
270
DELISTED
Rowan Companies Plc
RDC
| $112M | 0.11% |
3,318,330
-1,883,409
| -36% | -$63.4M |
|
271
Amphenol
APH
$133B
| $112M | 0.11% |
1,218,891
-20,066
| -2% | -$1.84M |
|
|
EEQ
272
DELISTED
Enbridge Energy Management Llc
EEQ
| $112M | 0.11% |
4,027,704
+368,595
| +10% | +$10.2M |
|
273
Stanley Black & Decker
SWK
$11.1B
| $111M | 0.11% |
+1,371,086
| New | +$111M |
|
274
Vornado Realty Trust
VNO
$7.28B
| $110M | 0.11% |
1,120,604
-157,037
| -12% | -$15.5M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $110M | 0.11% |
3,035,496
+228,692
| +8% | +$8.28M |
|