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 | |
|---|---|---|---|---|---|---|
601
Nice
NICE
$8.85B
| $23.5M | 0.02% |
526,577
-8,118
| -2% | -$363K |
|
602
Teledyne Technologies
TDY
$25.5B
| $23.5M | 0.02% |
241,327
+1,905
| +0.8% | +$185K |
|
603
Advance Auto Parts
AAP
$3.66B
| $23.4M | 0.02% |
184,800
+59,000
| +47% | +$7.46M |
|
604
Jones Lang LaSalle
JLL
$14.8B
| $23.4M | 0.02% |
197,190
+3,286
| +2% | +$389K |
|
605
Acadia Healthcare
ACHC
$2.15B
| $23.3M | 0.02% |
517,332
+301,998
| +140% | +$13.6M |
|
|
ABCO
606
DELISTED
Advisory Board Co/The
ABCO
| $23.3M | 0.02% |
363,236
+2,194
| +0.6% | +$141K |
|
|
MMP
607
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.2M | 0.02% |
332,762
+1,180
| +0.4% | +$82.3K |
|
608
Texas Capital Bancshares
TCBI
$3.99B
| $23M | 0.02% |
354,082
-171,589
| -33% | -$11.1M |
|
609
Air Products & Chemicals
APD
$63.9B
| $22.8M | 0.02% |
207,294
+3,291
| +2% | +$362K |
|
610
Darden Restaurants
DRI
$24.7B
| $22.6M | 0.02% |
497,153
+184,667
| +59% | +$8.38M |
|
611
LKQ Corp
LKQ
$8.39B
| $22.3M | 0.02% |
845,178
+121,470
| +17% | +$3.2M |
|
|
TW
612
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.1M | 0.02% |
193,814
-77,326
| -29% | -$8.82M |
|
|
NNA
613
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $22.1M | 0.02% |
402,365
-15,096
| -4% | -$829K |
|
|
BPY
614
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22M | 0.02% |
1,177,921
+526,476
| +81% | +$9.85M |
|
|
UTEK
615
DELISTED
Ultratech Inc.
UTEK
| $21.9M | 0.02% |
750,421
+21,128
| +3% | +$617K |
|
|
KMP
616
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.9M | 0.02% |
295,969
-35,331
| -11% | -$2.61M |
|
|
SPLK
617
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.02% |
304,346
-30,248
| -9% | -$2.16M |
|
|
ACRE
618
Ares Commercial Real Estate
ACRE
$267M
| $21.6M | 0.02% |
1,612,713
+16,594
| +1% | +$223K |
|
619
Ericsson
ERIC
$26.7B
| $21.6M | 0.02% |
1,616,768
+5,934
| +0.4% | +$79.1K |
|
620
Tetra Tech
TTEK
$9.38B
| $21.4M | 0.02% |
3,617,980
-159,055
| -4% | -$941K |
|
621
Western Union
WU
$2.79B
| $21.4M | 0.02% |
1,307,499
-3,531
| -0.3% | -$57.8K |
|
|
EVHC
622
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.3M | 0.02% |
210,704
+19,906
| +10% | +$2.02M |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.02% |
1,432,624
-1,813,706
| -56% | -$27M |
|
624
State Street
STT
$31.8B
| $21.2M | 0.02% |
305,162
+7,075
| +2% | +$492K |
|
625
Canadian Natural Resources
CNQ
$64.3B
| $21.1M | 0.02% |
1,136,250
-174,397
| -13% | -$3.23M |
|