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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.36B
| $38.9M | 0.04% |
1,191,893
-20,647
| -2% | -$674K |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.8M | 0.04% |
255,334
-2,136
| -0.8% | -$325K |
|
|
MEG
478
DELISTED
Media General, Inc
MEG
| $38.8M | 0.04% |
2,112,241
+713,432
| +51% | +$13.1M |
|
|
NS
479
DELISTED
NuStar Energy L.P.
NS
| $38.5M | 0.04% |
700,291
-7,900
| -1% | -$434K |
|
|
GWR
480
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.4M | 0.04% |
395,049
-4,600
| -1% | -$448K |
|
481
Ares Capital
ARCC
$15.8B
| $38.1M | 0.04% |
2,163,159
+411,568
| +23% | +$7.25M |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.04% |
576,894
+61,613
| +12% | +$4.07M |
|
483
Chubb
CB
$111B
| $37.8M | 0.04% |
381,374
-15,736
| -4% | -$1.56M |
|
|
RGC
484
DELISTED
Regal Entertainment Group
RGC
| $37.6M | 0.04% |
2,011,240
-36,133
| -2% | -$675K |
|
485
Ecolab
ECL
$77B
| $37.4M | 0.04% |
346,616
-682,791
| -66% | -$73.7M |
|
|
MEP
486
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $37.4M | 0.04% |
1,808,800
-158,325
| -8% | -$3.27M |
|
487
Colgate-Palmolive
CL
$68.2B
| $37.3M | 0.04% |
574,579
-4,070
| -0.7% | -$264K |
|
488
RBC Bearings
RBC
$11.8B
| $37.2M | 0.04% |
583,540
+179,900
| +45% | +$11.5M |
|
|
APU
489
DELISTED
AmeriGas Partners, L.P.
APU
| $37.2M | 0.04% |
879,330
-33,695
| -4% | -$1.42M |
|
490
Parker-Hannifin
PH
$95.1B
| $36.5M | 0.04% |
305,117
+25,760
| +9% | +$3.08M |
|
491
CoreCivic
CXW
$2.13B
| $36.5M | 0.04% |
1,165,824
-52,003
| -4% | -$1.63M |
|
|
RESI
492
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36M | 0.04% |
1,142,208
+418,584
| +58% | +$13.2M |
|
493
D.R. Horton
DHI
$52.9B
| $36M | 0.04% |
1,661,177
+318,464
| +24% | +$6.89M |
|
494
Cigna
CI
$80.9B
| $35.4M | 0.04% |
422,733
+383,334
| +973% | +$32.1M |
|
495
Dolby
DLB
$6.97B
| $35.1M | 0.04% |
789,747
-203,179
| -20% | -$9.04M |
|
496
Federal Realty Investment Trust
FRT
$8.75B
| $35.1M | 0.04% |
305,982
-4,739
| -2% | -$544K |
|
|
BEAM
497
DELISTED
BEAM INC COM STK (DE)
BEAM
| $34.9M | 0.04% |
418,687
-478,635
| -53% | -$39.9M |
|
498
Primoris Services
PRIM
$6.11B
| $34.8M | 0.04% |
1,161,400
+90,750
| +8% | +$2.72M |
|
|
AMID
499
DELISTED
American Midstream Partners, LP
AMID
| $34.6M | 0.04% |
1,360,820
+693,904
| +104% | +$17.7M |
|
|
WPZ
500
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.6M | 0.04% |
720,817
+1,094
| +0.2% | +$52.5K |
|