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 | |
|---|---|---|---|---|---|---|
|
ABAX
401
DELISTED
Abaxis Inc
ABAX
| $56.9M | 0.06% |
1,463,367
-23,101
| -2% | -$898K |
|
|
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.8M | 0.06% |
2,015,224
+231,229
| +13% | +$6.52M |
|
|
TWX
403
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.06% |
902,904
+314,090
| +53% | +$19.7M |
|
|
JOY
404
DELISTED
Joy Global Inc
JOY
| $56.4M | 0.06% |
971,717
+685,533
| +240% | +$39.8M |
|
|
BEAV
405
DELISTED
B/E Aerospace Inc
BEAV
| $56.3M | 0.06% |
896,465
+256,570
| +40% | +$16.1M |
|
|
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $56.2M | 0.06% |
602,057
+84,448
| +16% | +$7.89M |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.2M | 0.06% |
768,908
+649,791
| +546% | +$47.5M |
|
408
Ambev
ABEV
$34.8B
| $56.2M | 0.06% |
7,580,785
-830,144
| -10% | -$6.15M |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $56M | 0.06% |
2,546,918
-110,565
| -4% | -$2.43M |
|
410
American Water Works
AWK
$28B
| $55.8M | 0.06% |
1,229,515
+46,332
| +4% | +$2.1M |
|
|
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
| $55.7M | 0.06% |
3,747,618
+1,435,122
| +62% | +$21.3M |
|
412
DuPont de Nemours
DD
$32.6B
| $55.4M | 0.06% |
565,095
+39,464
| +8% | +$3.87M |
|
413
MSCI
MSCI
$42.9B
| $55.3M | 0.06% |
1,285,905
-65,372
| -5% | -$2.81M |
|
414
Realty Income
O
$54.2B
| $54.5M | 0.06% |
1,375,586
+1,355,932
| +6,899% | +$53.7M |
|
415
Thermon Group Holdings
THR
$845M
| $54.2M | 0.06% |
2,338,381
-194,850
| -8% | -$4.52M |
|
|
AGN
416
DELISTED
ALLERGAN INC
AGN
| $53.8M | 0.05% |
433,665
-20,199
| -4% | -$2.51M |
|
417
Franklin Resources
BEN
$13B
| $53.8M | 0.05% |
992,149
+56,650
| +6% | +$3.07M |
|
418
NorthWestern Energy
NWE
$3.56B
| $53.2M | 0.05% |
1,121,910
-8,580
| -0.8% | -$407K |
|
419
Kohl's
KSS
$1.86B
| $53M | 0.05% |
933,252
+74,729
| +9% | +$4.24M |
|
420
Medtronic
MDT
$119B
| $52.7M | 0.05% |
855,721
-853
| -0.1% | -$52.5K |
|
|
CMLS
421
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $52.6M | 0.05% |
950,585
+26,515
| +3% | +$1.47M |
|
|
SMC
422
Summit Midstream Corporation
SMC
$282M
| $52.5M | 0.05% |
+81,732
| New | +$52.5M |
|
423
Qualcomm
QCOM
$172B
| $52.4M | 0.05% |
664,500
+64,706
| +11% | +$5.1M |
|
424
Franklin Electric
FELE
$4.34B
| $51.8M | 0.05% |
1,218,133
+16,142
| +1% | +$686K |
|
425
Rogers Corp
ROG
$1.43B
| $51.3M | 0.05% |
821,499
+99,250
| +14% | +$6.2M |
|