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 | |
|---|---|---|---|---|---|---|
|
PPS
626
DELISTED
Post Properties
PPS
| $21M | 0.02% |
428,394
-11,134
| -3% | -$547K |
|
627
Ormat Technologies
ORA
$5.51B
| $20.9M | 0.02% |
697,215
-40,081
| -5% | -$1.2M |
|
628
Annaly Capital Management
NLY
$14.2B
| $20.9M | 0.02% |
476,217
+97,305
| +26% | +$4.27M |
|
629
MGM Resorts International
MGM
$9.79B
| $20.7M | 0.02% |
801,450
+182,284
| +29% | +$4.71M |
|
|
CKH
630
DELISTED
Seacor Holdings Inc.
CKH
| $20.7M | 0.02% |
247,839
+1,907
| +0.8% | +$159K |
|
631
Incyte
INCY
$16.8B
| $20.7M | 0.02% |
386,300
+54,800
| +17% | +$2.93M |
|
632
Manitowoc
MTW
$357M
| $20.6M | 0.02% |
724,803
-178,638
| -20% | -$5.09M |
|
|
FNFG
633
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.6M | 0.02% |
2,183,304
+160,668
| +8% | +$1.52M |
|
634
Hawkins
HWKN
$3.56B
| $20.6M | 0.02% |
1,122,476
-69,100
| -6% | -$1.27M |
|
|
TAM
635
DELISTED
TAMINCO CORP COM
TAM
| $20.6M | 0.02% |
980,643
-13,415
| -1% | -$282K |
|
|
CYT
636
DELISTED
CYTEC INDS INC
CYT
| $20.5M | 0.02% |
419,900
-4,186
| -1% | -$204K |
|
637
PRA Group
PRAA
$653M
| $20.5M | 0.02% |
353,539
+59,405
| +20% | +$3.44M |
|
|
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
| $20.5M | 0.02% |
149,273
-3,348
| -2% | -$459K |
|
|
WMGI
639
DELISTED
Wright Medical Group Inc
WMGI
| $20.4M | 0.02% |
657,271
+294,050
| +81% | +$9.14M |
|
640
Avient
AVNT
$3.34B
| $20.4M | 0.02% |
555,346
+504,011
| +982% | +$18.5M |
|
|
AKRX
641
DELISTED
Akorn, Inc.
AKRX
| $20.3M | 0.02% |
923,702
+198,231
| +27% | +$4.36M |
|
642
Edison International
EIX
$21.4B
| $20.3M | 0.02% |
358,382
+81,344
| +29% | +$4.6M |
|
|
FSL
643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.3M | 0.02% |
831,089
-4,156
| -0.5% | -$101K |
|
644
Meta Platforms (Facebook)
META
$1.89T
| $20.3M | 0.02% |
336,414
-141,789
| -30% | -$8.54M |
|
645
Quanta Services
PWR
$58.1B
| $20.2M | 0.02% |
548,674
-86,665
| -14% | -$3.2M |
|
646
NXP Semiconductors
NXPI
$55.3B
| $20.2M | 0.02% |
343,050
+37,400
| +12% | +$2.2M |
|
647
Mueller Industries
MLI
$10.8B
| $20.2M | 0.02% |
1,344,832
+64,500
| +5% | +$967K |
|
648
Clean Harbors
CLH
$12.6B
| $20.1M | 0.02% |
367,740
+110,612
| +43% | +$6.06M |
|
649
NRG Energy
NRG
$31.2B
| $20.1M | 0.02% |
632,634
-29,389
| -4% | -$935K |
|
650
Hilton Worldwide
HLT
$64.2B
| $20.1M | 0.02% |
301,188
-163,030
| -35% | -$10.9M |
|