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 | |
|---|---|---|---|---|---|---|
|
SXE
351
DELISTED
Southcross Energy Partners, L.P.
SXE
| $75.8M | 0.08% |
4,473,537
+826,538
| +23% | +$14M |
|
|
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
| $75.1M | 0.08% |
4,579,116
-4,697,286
| -51% | -$77M |
|
|
AMSG
353
DELISTED
Amsurg Corp
AMSG
| $75.1M | 0.08% |
1,594,939
-32,997
| -2% | -$1.55M |
|
354
Elevance Health
ELV
$69.4B
| $74.5M | 0.08% |
747,933
+10,982
| +1% | +$1.09M |
|
|
VALE.P
355
DELISTED
Vale S A
VALE.P
| $74.3M | 0.08% |
5,968,549
-825,220
| -12% | -$10.3M |
|
356
Pentair
PNR
$18B
| $73.2M | 0.07% |
1,373,276
+178,694
| +15% | +$9.52M |
|
357
MSC Industrial Direct
MSM
$5.16B
| $72.8M | 0.07% |
841,286
-5,539
| -0.7% | -$479K |
|
358
Tennant Co
TNC
$1.52B
| $71.7M | 0.07% |
1,092,305
+6,950
| +0.6% | +$456K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $70.3M | 0.07% |
+650,585
| New | +$70.3M |
|
360
American Electric Power
AEP
$58.1B
| $70.2M | 0.07% |
1,385,506
+260,932
| +23% | +$13.2M |
|
361
McCormick & Company Non-Voting
MKC
$18.8B
| $70M | 0.07% |
1,952,118
-79,654
| -4% | -$2.86M |
|
|
ETP
362
DELISTED
Energy Transfer Partners L.p.
ETP
| $69.4M | 0.07% |
1,290,423
-18,862
| -1% | -$1.01M |
|
363
AvalonBay Communities
AVB
$27.4B
| $69.3M | 0.07% |
527,994
-48,958
| -8% | -$6.43M |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $69.1M | 0.07% |
773,398
-23,102
| -3% | -$2.06M |
|
365
Amdocs
DOX
$9.31B
| $69M | 0.07% |
1,485,921
-10,831
| -0.7% | -$503K |
|
366
CVB Financial
CVBF
$2.82B
| $68.9M | 0.07% |
4,334,878
+1,288,450
| +42% | +$20.5M |
|
367
Bio-Techne
TECH
$8.23B
| $68.5M | 0.07% |
3,210,940
+556,716
| +21% | +$11.9M |
|
|
SDRL
368
DELISTED
Seadrill Limited Common Stock
SDRL
| $68.1M | 0.07% |
7,233
+72
| +1% | +$678K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $67.6M | 0.07% |
1,333,244
-502,183
| -27% | -$25.5M |
|
370
Unifirst Corp
UNF
$3.32B
| $67.3M | 0.07% |
612,325
+20,905
| +4% | +$2.3M |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $67.2M | 0.07% |
542,389
-10,494
| -2% | -$1.3M |
|
|
ADT
372
DELISTED
ADT CORP
ADT
| $67M | 0.07% |
2,237,024
+1,801,027
| +413% | +$53.9M |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $66.9M | 0.07% |
2,056,451
+201,132
| +11% | +$6.54M |
|
374
Safety Insurance
SAFT
$1.09B
| $66.8M | 0.07% |
1,240,649
-33,250
| -3% | -$1.79M |
|
375
Philip Morris
PM
$251B
| $66.5M | 0.07% |
812,012
-934,720
| -54% | -$76.5M |
|