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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.5B
| $51.1M | 0.05% |
289,601
+9,558
| +3% | +$1.69M |
|
427
Globe Life
GL
$11.3B
| $50.8M | 0.05% |
968,006
-163,318
| -14% | -$8.57M |
|
428
Genpact
G
$7.82B
| $49.8M | 0.05% |
2,860,367
-368,814
| -11% | -$6.42M |
|
429
American International
AIG
$43.9B
| $49.8M | 0.05% |
996,275
-2,463,362
| -71% | -$123M |
|
430
Team
TISI
$86.4M
| $48.9M | 0.05% |
114,144
-2,504
| -2% | -$1.07M |
|
431
Broadcom
AVGO
$1.58T
| $48.8M | 0.05% |
7,577,000
-87,500
| -1% | -$564K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $47.4M | 0.05% |
397,883
-10,350
| -3% | -$1.23M |
|
433
Charles River Laboratories
CRL
$8.07B
| $47.3M | 0.05% |
783,712
-109,387
| -12% | -$6.6M |
|
|
RICE
434
DELISTED
Rice Energy Inc.
RICE
| $47.1M | 0.05% |
+1,785,913
| New | +$47.1M |
|
435
Huntington Bancshares
HBAN
$25.7B
| $46.8M | 0.05% |
4,690,480
+19,211
| +0.4% | +$192K |
|
436
Automatic Data Processing
ADP
$120B
| $46.4M | 0.05% |
683,792
-78,682
| -10% | -$5.34M |
|
437
BCE
BCE
$23.1B
| $46.1M | 0.05% |
1,067,819
+413
| +0% | +$17.8K |
|
438
Carnival Corp
CCL
$42.8B
| $45.7M | 0.05% |
1,206,441
+33,450
| +3% | +$1.27M |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $45.7M | 0.05% |
787,007
-398,868
| -34% | -$23.1M |
|
440
AstraZeneca
AZN
$253B
| $45.2M | 0.05% |
1,393,544
-585,352
| -30% | -$19M |
|
441
Spirit AeroSystems
SPR
$4.8B
| $44.9M | 0.05% |
1,594,427
-16,007
| -1% | -$451K |
|
442
Allstate
ALL
$53.1B
| $44.9M | 0.05% |
794,305
+29,725
| +4% | +$1.68M |
|
443
New Oriental
EDU
$7.98B
| $44.7M | 0.05% |
1,523,047
+101,500
| +7% | +$2.98M |
|
444
Macy's
M
$4.64B
| $44.6M | 0.05% |
752,929
-2,129
| -0.3% | -$126K |
|
|
CYBX
445
DELISTED
CYBERONICS INC
CYBX
| $44.4M | 0.05% |
680,430
+372,600
| +121% | +$24.3M |
|
446
Baidu
BIDU
$35.1B
| $44.1M | 0.04% |
289,696
-256,648
| -47% | -$39.1M |
|
|
PETM
447
DELISTED
PETSMART INC
PETM
| $43.9M | 0.04% |
636,398
-122,294
| -16% | -$8.43M |
|
448
Navios Maritime Partners
NMM
$1.42B
| $43.7M | 0.04% |
149,420
-6,934
| -4% | -$2.03M |
|
449
ODP
ODP
$668M
| $43M | 0.04% |
1,040,045
+600,618
| +137% | +$24.8M |
|
450
Ametek
AME
$43.3B
| $42.9M | 0.04% |
833,317
-6,280
| -0.7% | -$323K |
|