Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$98.3B
(+1.5%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
651
Reduced
736
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Energy Transfer Partners
ET
|
$404M |
| 3 |
Costco
COST
|
$263M |
| 4 |
eBay
EBAY
|
$240M |
| 5 |
Deere & Co
DE
|
$232M |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $534M | 0.54% |
13,046,224
+258,649
| +2% | +$10.6M |
|
27
Texas Instruments
TXN
$184B
| $527M | 0.54% |
11,182,929
-209,218
| -2% | -$9.87M |
|
28
3M
MMM
$82.8B
| $513M | 0.52% |
3,785,136
+165,535
| +5% | +$22.5M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $512M | 0.52% |
6,037,803
-86,455
| -1% | -$7.33M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $508M | 0.52% |
11,388,089
+1,716,467
| +18% | +$76.6M |
|
31
Danaher
DHR
$147B
| $487M | 0.5% |
6,492,457
-404,531
| -6% | -$30.3M |
|
32
Delta Air Lines
DAL
$40.3B
| $478M | 0.49% |
13,789,052
+2,223,437
| +19% | +$77M |
|
33
Carpenter Technology
CRS
$12B
| $467M | 0.48% |
7,075,304
+687,476
| +11% | +$45.4M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $457M | 0.47% |
5,379,328
-287,250
| -5% | -$24.4M |
|
35
Cedar Fair
FUN
$2.3B
| $455M | 0.46% |
8,936,207
+173,765
| +2% | +$8.85M |
|
36
EOG Resources
EOG
$68.2B
| $450M | 0.46% |
2,295,626
-171,503
| -7% | -$33.6M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $448M | 0.46% |
8,630,491
-824,323
| -9% | -$42.8M |
|
38
American Tower
AMT
$95.5B
| $439M | 0.45% |
5,361,788
-115,732
| -2% | -$9.47M |
|
|
39
Costco
COST
$418B
| $439M | 0.45% |
3,926,707
+2,354,905
| +150% | +$263M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $433M | 0.44% |
4,528,425
+1,083,949
| +31% | +$104M |
|
|
41
Deere & Co
DE
$129B
| $431M | 0.44% |
4,745,963
+2,560,166
| +117% | +$232M |
|
42
Wabtec
WAB
$33.1B
| $421M | 0.43% |
5,426,761
-273,792
| -5% | -$21.2M |
|
43
General Motors
GM
$55.8B
| $417M | 0.42% |
12,129,226
+595,926
| +5% | +$20.5M |
|
44
Polaris
PII
$3.18B
| $407M | 0.41% |
2,911,149
+48,480
| +2% | +$6.77M |
|
45
Wells Fargo
WFC
$263B
| $405M | 0.41% |
8,146,967
+674,657
| +9% | +$33.6M |
|
46
International Paper
IP
$26.2B
| $388M | 0.39% |
8,447,414
+131,070
| +2% | +$6.01M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $385M | 0.39% |
5,130,856
-1,182,710
| -19% | -$88.8M |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $383M | 0.39% |
5,129,703
+533,167
| +12% | +$39.8M |
|
49
M&T Bank
MTB
$31.5B
| $380M | 0.39% |
3,132,325
+685,019
| +28% | +$83.1M |
|
50
CME Group
CME
$96B
| $368M | 0.37% |
4,967,807
+889,847
| +22% | +$65.9M |
|