Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$1.41B
(+1.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
644
Reduced
743
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Costco
COST
|
$263M |
| 3 |
eBay
EBAY
|
$240M |
| 4 |
Deere & Co
DE
|
$232M |
| 5 |
Schlumberger
SLB
|
$170M |
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 | |
|---|---|---|---|---|---|---|
|
CELG
326
DELISTED
Celgene Corp
CELG
| $88M | 0.09% |
1,260,046
+208,228
| +20% | +$14.5M |
|
|
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
| $87.9M | 0.09% |
3,132,510
-74,280
| -2% | -$2.08M |
|
328
Extra Space Storage
EXR
$30.5B
| $87.5M | 0.09% |
1,803,128
-80,880
| -4% | -$3.92M |
|
329
Sanofi
SNY
$111B
| $87.3M | 0.09% |
1,669,558
-971,427
| -37% | -$50.8M |
|
330
Ryanair
RYAAY
$31.9B
| $86.9M | 0.09% |
3,600,655
-33,404
| -0.9% | -$806K |
|
|
VIVO
331
DELISTED
Meridian Bioscience Inc
VIVO
| $86.8M | 0.09% |
3,983,067
-36,272
| -0.9% | -$790K |
|
332
Devon Energy
DVN
$22.6B
| $86.6M | 0.09% |
1,293,170
-2,142
| -0.2% | -$143K |
|
333
Kinder Morgan
KMI
$59.4B
| $86.2M | 0.09% |
2,652,968
-3,830,483
| -59% | -$124M |
|
334
Robert Half
RHI
$3.8B
| $85.9M | 0.09% |
2,046,564
+2,041,159
| +37,764% | +$85.6M |
|
|
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
| $85.6M | 0.09% |
2,738,539
-13,050
| -0.5% | -$408K |
|
336
SBA Communications
SBAC
$21B
| $84.4M | 0.09% |
927,454
-26,158
| -3% | -$2.38M |
|
337
A.O. Smith
AOS
$10.2B
| $84.2M | 0.09% |
3,659,100
-157,240
| -4% | -$3.62M |
|
338
B&G Foods
BGS
$372M
| $82.9M | 0.08% |
2,754,230
+20,185
| +0.7% | +$608K |
|
|
MDR
339
DELISTED
McDermott International
MDR
| $82.7M | 0.08% |
3,526,122
+961,757
| +38% | +$22.6M |
|
340
Gentex
GNTX
$6.17B
| $82.2M | 0.08% |
5,215,628
-111,530
| -2% | -$1.76M |
|
341
Loews
L
$20.2B
| $80.2M | 0.08% |
1,819,668
-1,040,800
| -36% | -$45.8M |
|
|
ADVS
342
DELISTED
ADVENT SOFTWARE INC
ADVS
| $79.7M | 0.08% |
2,714,657
-19,914
| -0.7% | -$585K |
|
343
Graco
GGG
$14.3B
| $79.4M | 0.08% |
3,185,478
-48,843
| -2% | -$1.22M |
|
|
LTXB
344
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $79.2M | 0.08% |
2,744,673
-3,475
| -0.1% | -$100K |
|
345
BHP
BHP
$141B
| $78.6M | 0.08% |
1,370,850
-372,962
| -21% | -$21.4M |
|
346
Intel
INTC
$108B
| $77.9M | 0.08% |
3,017,228
-10,944
| -0.4% | -$283K |
|
347
Bank of New York Mellon
BK
$74.4B
| $77.8M | 0.08% |
2,203,997
+36,593
| +2% | +$1.29M |
|
348
FNB Corp
FNB
$6.03B
| $77.1M | 0.08% |
5,754,871
-44,800
| -0.8% | -$600K |
|
349
KKR & Co
KKR
$122B
| $76.6M | 0.08% |
3,354,207
+1,771,437
| +112% | +$40.5M |
|
350
Generac Holdings
GNRC
$10.5B
| $76.3M | 0.08% |
1,293,727
-316,038
| -20% | -$18.6M |
|