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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$19.6B
| $28.5M | 0.03% |
546,456
+55,647
| +11% | +$2.9M |
|
552
Invesco Senior Loan ETF
BKLN
$6.88B
| $28.5M | 0.03% |
1,146,865
-118,100
| -9% | -$2.93M |
|
553
Caterpillar
CAT
$196B
| $28.4M | 0.03% |
285,316
+39,116
| +16% | +$3.89M |
|
554
TETRA Technologies
TTI
$628M
| $28.3M | 0.03% |
2,213,356
-60,428
| -3% | -$773K |
|
555
RELX
RELX
$86.2B
| $28.1M | 0.03% |
1,827,876
-101,264
| -5% | -$1.56M |
|
556
Pricesmart
PSMT
$3.41B
| $28.1M | 0.03% |
278,072
+14,978
| +6% | +$1.51M |
|
557
SITE Centers
SITC
$476M
| $28.1M | 0.03% |
1,321,338
-35,641
| -3% | -$757K |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $28M | 0.03% |
608,346
-110,431
| -15% | -$5.08M |
|
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28M | 0.03% |
296,385
+26,800
| +10% | +$2.53M |
|
560
Skyworks Solutions
SWKS
$11.1B
| $27.9M | 0.03% |
742,517
+6,819
| +0.9% | +$256K |
|
561
Fortune Brands Innovations
FBIN
$7.05B
| $27.8M | 0.03% |
772,829
+3,751
| +0.5% | +$135K |
|
562
American Homes 4 Rent
AMH
$12.8B
| $27.7M | 0.03% |
1,658,127
+939,510
| +131% | +$15.7M |
|
|
MDRX
563
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.4M | 0.03% |
1,519,666
-795
| -0.1% | -$14.3K |
|
564
Thermo Fisher Scientific
TMO
$182B
| $27.1M | 0.03% |
225,782
+33,471
| +17% | +$4.02M |
|
565
Rambus
RMBS
$8.02B
| $27.1M | 0.03% |
2,519,303
+25,097
| +1% | +$270K |
|
|
PACD
566
DELISTED
Pacific Drilling S A
PACD
| $27M | 0.03% |
248,499
-2,762
| -1% | -$301K |
|
|
KOG
567
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27M | 0.03% |
2,226,037
+82,000
| +4% | +$995K |
|
568
Itaú Unibanco
ITUB
$75.4B
| $26.9M | 0.03% |
4,819,254
+1,528,235
| +46% | +$8.52M |
|
569
Alliance Resource Partners
ARLP
$2.89B
| $26.7M | 0.03% |
634,098
+7,352
| +1% | +$309K |
|
570
Camden Property Trust
CPT
$11.9B
| $26.5M | 0.03% |
393,143
-1,768
| -0.4% | -$119K |
|
571
Williams-Sonoma
WSM
$24.7B
| $26.4M | 0.03% |
793,740
+3,576
| +0.5% | +$119K |
|
|
BWLD
572
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.3M | 0.03% |
176,950
-3,669
| -2% | -$546K |
|
573
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $26.3M | 0.03% |
647,061
-252,978
| -28% | -$10.3M |
|
574
Sumitomo Mitsui Financial
SMFG
$106B
| $26M | 0.03% |
3,011,485
+246,064
| +9% | +$2.13M |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $26M | 0.03% |
866,098
-56,405
| -6% | -$1.69M |
|