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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$17.9B
| $25.9M | 0.03% |
475,031
+1,099
| +0.2% | +$60K |
|
577
Ross Stores
ROST
$49.6B
| $25.9M | 0.03% |
723,942
+3,742
| +0.5% | +$134K |
|
|
QIWI
578
DELISTED
QIWI PLC
QIWI
| $25.8M | 0.03% |
743,790
+350,300
| +89% | +$12.1M |
|
579
Raymond James Financial
RJF
$33.1B
| $25.7M | 0.03% |
689,078
+9,516
| +1% | +$355K |
|
580
TSMC
TSM
$1.28T
| $25.6M | 0.03% |
1,279,731
+275,170
| +27% | +$5.51M |
|
581
Cheniere Energy
LNG
$51.3B
| $25.4M | 0.03% |
459,697
+12,585
| +3% | +$697K |
|
582
Cadence Design Systems
CDNS
$98.3B
| $25.4M | 0.03% |
1,635,651
-7,000
| -0.4% | -$109K |
|
|
GMLP
583
DELISTED
Golar LNG Partners LP
GMLP
| $25.4M | 0.03% |
849,881
-10,850
| -1% | -$324K |
|
584
Archer Daniels Midland
ADM
$29.9B
| $25.3M | 0.03% |
584,147
-26,237
| -4% | -$1.14M |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $25.3M | 0.03% |
1,517,895
-67,672
| -4% | -$1.13M |
|
586
Zimmer Biomet
ZBH
$20.7B
| $25.3M | 0.03% |
275,235
-3,619
| -1% | -$332K |
|
587
Toyota
TM
$264B
| $25.2M | 0.03% |
223,371
-3,605
| -2% | -$407K |
|
|
OKS
588
DELISTED
Oneok Partners LP
OKS
| $25.2M | 0.03% |
469,974
-20,876
| -4% | -$1.12M |
|
589
Allete
ALE
$3.68B
| $25M | 0.03% |
477,579
+473,036
| +10,412% | +$24.8M |
|
|
CHMT
590
DELISTED
Chemtura Corporation
CHMT
| $25M | 0.03% |
988,282
-18,212
| -2% | -$461K |
|
|
DRIV
591
DELISTED
DIGITAL RIVER INC.
DRIV
| $24.9M | 0.03% |
1,430,437
-2,985
| -0.2% | -$52K |
|
592
Marsh & McLennan
MMC
$100B
| $24.7M | 0.03% |
500,893
-18,389
| -4% | -$907K |
|
|
SFR
593
DELISTED
Starwood Waypoint Homes
SFR
| $24.7M | 0.03% |
+857,666
| New | +$24.7M |
|
594
Omega Healthcare
OHI
$12.8B
| $24.4M | 0.02% |
728,629
-35,052
| -5% | -$1.17M |
|
595
Ryder
R
$7.67B
| $24.3M | 0.02% |
303,471
+1,104
| +0.4% | +$88.2K |
|
596
Corpay
CPAY
$22B
| $24.2M | 0.02% |
210,119
+61,583
| +41% | +$7.09M |
|
597
Tenaris
TS
$18.2B
| $24M | 0.02% |
541,923
+536,888
| +10,663% | +$23.8M |
|
|
INFA
598
DELISTED
INFORMATICA CORP
INFA
| $23.7M | 0.02% |
627,740
+45,415
| +8% | +$1.72M |
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.6M | 0.02% |
1,264,180
-58,974
| -4% | -$1.1M |
|
600
Sun Life Financial
SLF
$32.9B
| $23.5M | 0.02% |
679,754
-29,320
| -4% | -$1.02M |
|