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 | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.4B
| $97.4M | 0.1% |
1,751,947
+657,312
| +60% | +$36.6M |
|
302
AbbVie
ABBV
$374B
| $97.2M | 0.1% |
1,891,111
-2,486,305
| -57% | -$128M |
|
303
OGE Energy
OGE
$8.99B
| $96.2M | 0.1% |
2,616,500
+275,936
| +12% | +$10.1M |
|
|
BECN
304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $96.1M | 0.1% |
2,484,680
-27,250
| -1% | -$1.05M |
|
305
Goldman Sachs
GS
$226B
| $95.8M | 0.1% |
584,607
-17,585
| -3% | -$2.88M |
|
|
VIA
306
DELISTED
Viacom Inc. Class A
VIA
| $95.8M | 0.1% |
1,123,386
-5,360
| -0.5% | -$457K |
|
307
Cheesecake Factory
CAKE
$3.06B
| $95.5M | 0.1% |
2,006,015
+10,082
| +0.5% | +$480K |
|
308
Host Hotels & Resorts
HST
$11.8B
| $94.9M | 0.1% |
4,687,030
+2,563,853
| +121% | +$51.9M |
|
309
SAP
SAP
$310B
| $94.6M | 0.1% |
1,163,232
-23,702
| -2% | -$1.93M |
|
310
Texas Roadhouse
TXRH
$11.5B
| $93.2M | 0.09% |
3,574,800
-11,800
| -0.3% | -$308K |
|
311
PPG Industries
PPG
$25.1B
| $93.2M | 0.09% |
481,605
-36,356
| -7% | -$7.03M |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.7M | 0.09% |
2,899,776
-246,875
| -8% | -$7.89M |
|
313
Fiserv
FI
$75.1B
| $92.6M | 0.09% |
1,632,734
-16,465
| -1% | -$933K |
|
314
ScottsMiracle-Gro
SMG
$3.53B
| $92.3M | 0.09% |
1,506,977
+335,748
| +29% | +$20.6M |
|
315
Lindsay Corp
LNN
$1.49B
| $91.5M | 0.09% |
1,038,043
-13,800
| -1% | -$1.22M |
|
316
Rockwell Automation
ROK
$38.6B
| $91.2M | 0.09% |
732,208
+30,457
| +4% | +$3.79M |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $91.2M | 0.09% |
1,201,113
-4,683
| -0.4% | -$355K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $91M | 0.09% |
920,757
-76,496
| -8% | -$7.56M |
|
319
Capri Holdings
CPRI
$2.45B
| $90.4M | 0.09% |
969,111
-200,158
| -17% | -$18.7M |
|
320
Targa Resources
TRGP
$36.1B
| $90.3M | 0.09% |
909,397
-7,709
| -0.8% | -$765K |
|
321
Cracker Barrel
CBRL
$1.33B
| $90.2M | 0.09% |
927,477
+108,750
| +13% | +$10.6M |
|
322
Eagle Materials
EXP
$7.49B
| $90M | 0.09% |
1,015,450
-10,150
| -1% | -$900K |
|
323
DaVita
DVA
$9.85B
| $89.5M | 0.09% |
1,300,607
-13,842
| -1% | -$953K |
|
324
Sempra
SRE
$53.9B
| $89.3M | 0.09% |
922,892
+194,486
| +27% | +$18.8M |
|
325
Xerox
XRX
$501M
| $88.4M | 0.09% |
7,823,319
-346,499
| -4% | -$3.92M |
|