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 | |
|---|---|---|---|---|---|---|
376
Chart Industries
GTLS
$8.96B
| $66.2M | 0.07% |
833,280
+259,974
| +45% | +$20.7M |
|
|
AGU
377
DELISTED
Agrium
AGU
| $65.4M | 0.07% |
670,230
-116,669
| -15% | -$11.4M |
|
|
PAY
378
DELISTED
Verifone Systems Inc
PAY
| $65.2M | 0.07% |
1,926,595
+30,829
| +2% | +$1.04M |
|
379
Boston Properties
BXP
$12.2B
| $65.1M | 0.07% |
568,023
+66,051
| +13% | +$7.56M |
|
380
Cummins
CMI
$55.1B
| $64.8M | 0.07% |
435,173
-180,288
| -29% | -$26.9M |
|
381
Community Bank
CBU
$3.17B
| $64.3M | 0.07% |
1,647,046
+11,400
| +0.7% | +$445K |
|
382
Zoetis
ZTS
$67.9B
| $63.6M | 0.06% |
2,196,150
+340,062
| +18% | +$9.84M |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $62.7M | 0.06% |
551,879
-26,559
| -5% | -$3.02M |
|
384
Copart
CPRT
$47B
| $62.6M | 0.06% |
13,769,304
-5,169,720
| -27% | -$23.5M |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $62.6M | 0.06% |
2,080,810
-212,515
| -9% | -$6.39M |
|
386
Eversource Energy
ES
$23.6B
| $62.5M | 0.06% |
1,374,004
+8,615
| +0.6% | +$392K |
|
387
Perrigo
PRGO
$3.12B
| $62.5M | 0.06% |
+403,919
| New | +$62.5M |
|
388
Alamos Gold
AGI
$13.5B
| $62.4M | 0.06% |
6,913,680
+277,602
| +4% | +$2.5M |
|
389
Badger Meter
BMI
$5.39B
| $62.2M | 0.06% |
2,256,238
-37,316
| -2% | -$1.03M |
|
390
Littelfuse
LFUS
$6.51B
| $62.1M | 0.06% |
663,198
+31,347
| +5% | +$2.94M |
|
391
Stepan Co
SCL
$1.13B
| $60M | 0.06% |
928,674
-62,650
| -6% | -$4.04M |
|
392
Vital Energy
VTLE
$635M
| $59.7M | 0.06% |
115,429
-1,226
| -1% | -$634K |
|
393
Philips
PHG
$26.5B
| $59.6M | 0.06% |
2,359,673
+17,242
| +0.7% | +$436K |
|
|
LIN
394
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $59.6M | 0.06% |
2,247,627
+232,827
| +12% | +$6.17M |
|
395
News Corp Class A
NWSA
$16.6B
| $59.1M | 0.06% |
3,429,621
-370,382
| -10% | -$6.38M |
|
|
WAIR
396
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $58.8M | 0.06% |
2,671,801
+350,809
| +15% | +$7.72M |
|
397
Ziff Davis
ZD
$1.56B
| $58M | 0.06% |
1,333,162
-10,672
| -0.8% | -$464K |
|
398
Credicorp
BAP
$20.7B
| $57.8M | 0.06% |
435,377
+27,299
| +7% | +$3.62M |
|
399
MillerKnoll
MLKN
$1.47B
| $57.5M | 0.06% |
1,788,268
+1,447
| +0.1% | +$46.5K |
|
400
UnitedHealth
UNH
$286B
| $57.1M | 0.06% |
696,242
+19,038
| +3% | +$1.56M |
|