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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $34.5M | 0.04% |
705,757
+152,420
| +28% | +$7.44M |
|
|
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
| $34.4M | 0.04% |
1,098,982
+5,770
| +0.5% | +$181K |
|
|
OCR
503
DELISTED
OMNICARE INC
OCR
| $34.3M | 0.03% |
575,590
+216,801
| +60% | +$12.9M |
|
|
KATE
504
DELISTED
Kate Spade & Company
KATE
| $34.2M | 0.03% |
922,126
-42,035
| -4% | -$1.56M |
|
505
AMC Networks
AMCX
$336M
| $34.1M | 0.03% |
466,130
-60,591
| -12% | -$4.43M |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $33.9M | 0.03% |
393,519
-6,516
| -2% | -$561K |
|
507
Alaska Air
ALK
$7.18B
| $33.6M | 0.03% |
721,002
+154,238
| +27% | +$7.2M |
|
|
LUX
508
DELISTED
Luxottica Group
LUX
| $33.1M | 0.03% |
574,344
-920,750
| -62% | -$53.1M |
|
509
Crown Holdings
CCK
$11B
| $33M | 0.03% |
737,485
-112
| -0% | -$5.01K |
|
510
Trimble
TRMB
$19.1B
| $32.9M | 0.03% |
846,234
-65,729
| -7% | -$2.55M |
|
511
ConocoPhillips
COP
$115B
| $32.6M | 0.03% |
463,229
-74,675
| -14% | -$5.25M |
|
|
CYOU
512
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $32.5M | 0.03% |
1,101,500
+83,900
| +8% | +$2.48M |
|
513
Welltower
WELL
$113B
| $32.3M | 0.03% |
541,760
-1,264
| -0.2% | -$75.3K |
|
514
Barclays
BCS
$71.2B
| $32.2M | 0.03% |
2,217,709
+193,074
| +10% | +$2.8M |
|
515
Avery Dennison
AVY
$13B
| $32.2M | 0.03% |
635,739
-179,892
| -22% | -$9.11M |
|
|
BKEP
516
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $32.2M | 0.03% |
3,612,695
-33,467
| -0.9% | -$298K |
|
517
Best Buy
BBY
$16.2B
| $32.1M | 0.03% |
1,214,800
-87,492
| -7% | -$2.31M |
|
|
CBL
518
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.1M | 0.03% |
1,805,889
+430,236
| +31% | +$7.64M |
|
519
EastGroup Properties
EGP
$8.8B
| $32M | 0.03% |
508,591
-6,473
| -1% | -$407K |
|
|
X
520
DELISTED
US Steel
X
| $32M | 0.03% |
1,158,617
+234,215
| +25% | +$6.47M |
|
|
UBA
521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31.9M | 0.03% |
1,543,429
-24,661
| -2% | -$509K |
|
|
NETI
522
DELISTED
Eneti Inc.
NETI
| $31.8M | 0.03% |
28,232
+20,260
| +254% | +$22.8M |
|
523
Tri Pointe Homes
TPH
$3.11B
| $31.7M | 0.03% |
1,950,613
+69,325
| +4% | +$1.13M |
|
524
Atmos Energy
ATO
$26.3B
| $31.6M | 0.03% |
671,282
+419,951
| +167% | +$19.8M |
|
525
Halliburton
HAL
$18.5B
| $31.6M | 0.03% |
536,347
-407,976
| -43% | -$24M |
|