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 | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$160B
| $31.4M | 0.03% |
2,320,837
-16,268
| -0.7% | -$220K |
|
527
Bunge Global
BG
$16.8B
| $31.4M | 0.03% |
394,520
-28,281
| -7% | -$2.25M |
|
528
Trane Technologies
TT
$91.1B
| $30.8M | 0.03% |
537,587
+36,399
| +7% | +$2.08M |
|
529
SL Green Realty
SLG
$4.21B
| $30.7M | 0.03% |
314,918
-3,784
| -1% | -$369K |
|
530
Douglas Emmett
DEI
$2.7B
| $30.7M | 0.03% |
1,129,381
-14,502
| -1% | -$394K |
|
|
NADL
531
DELISTED
North Atlantic Drilling Ltd
NADL
| $30.5M | 0.03% |
+344,672
| New | +$30.5M |
|
532
Under Armour
UAA
$2.16B
| $30.3M | 0.03% |
1,065,453
-57,707
| -5% | -$1.64M |
|
533
Southern Company
SO
$100B
| $30.3M | 0.03% |
689,604
+542,719
| +369% | +$23.8M |
|
|
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.2M | 0.03% |
713,538
-21,220
| -3% | -$899K |
|
535
Teradata
TDC
$1.99B
| $30.2M | 0.03% |
614,305
+115,660
| +23% | +$5.69M |
|
536
Asbury Automotive
ABG
$4.99B
| $30.1M | 0.03% |
543,677
-72,101
| -12% | -$3.99M |
|
|
FL
537
DELISTED
Foot Locker
FL
| $30M | 0.03% |
639,375
+582
| +0.1% | +$27.3K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $29.8M | 0.03% |
551,516
+61,290
| +13% | +$3.31M |
|
|
CAA
539
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.7M | 0.03% |
715,513
+36,499
| +5% | +$1.52M |
|
|
ATHL
540
DELISTED
ATHLON ENERGY INC COM
ATHL
| $29.7M | 0.03% |
838,457
+9,336
| +1% | +$331K |
|
541
Vipshop
VIPS
$8.72B
| $29.7M | 0.03% |
1,986,760
-1,435,050
| -42% | -$21.4M |
|
|
EXPR
542
DELISTED
Express, Inc.
EXPR
| $29.5M | 0.03% |
92,852
-10,922
| -11% | -$3.47M |
|
543
Regency Centers
REG
$13.1B
| $29.5M | 0.03% |
577,278
+190,227
| +49% | +$9.71M |
|
544
T Rowe Price
TROW
$23.5B
| $29.2M | 0.03% |
355,023
-18,853
| -5% | -$1.55M |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 0.03% |
238,401
+42,700
| +22% | +$5.23M |
|
|
RDEN
546
DELISTED
ELIZABETH ARDEN INC
RDEN
| $29.1M | 0.03% |
986,810
+798,554
| +424% | +$23.6M |
|
547
Terex
TEX
$3.36B
| $28.8M | 0.03% |
650,045
+29,920
| +5% | +$1.33M |
|
548
Pultegroup
PHM
$27B
| $28.8M | 0.03% |
1,499,697
-230,645
| -13% | -$4.43M |
|
|
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.8M | 0.03% |
1,505,453
+84,820
| +6% | +$1.62M |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $28.7M | 0.03% |
458,999
+8,641
| +2% | +$540K |
|