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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$19.4B
| $20.1M | 0.02% |
1,128,875
+113,437
| +11% | +$2.02M |
|
652
Regal Rexnord
RRX
$9.53B
| $19.8M | 0.02% |
272,270
-895
| -0.3% | -$65.1K |
|
|
DST
653
DELISTED
DST Systems Inc.
DST
| $19.8M | 0.02% |
416,968
-91,568
| -18% | -$4.34M |
|
654
Pinnacle West Capital
PNW
$10.5B
| $19.7M | 0.02% |
360,789
-3,500
| -1% | -$191K |
|
|
WOOF
655
DELISTED
VCA Inc.
WOOF
| $19.7M | 0.02% |
610,948
-112,796
| -16% | -$3.64M |
|
656
Gen Digital
GEN
$18.3B
| $19.6M | 0.02% |
983,354
-787,395
| -44% | -$15.7M |
|
|
SWY
657
DELISTED
SAFEWAY INC
SWY
| $19.6M | 0.02% |
592,875
-2,860,660
| -83% | -$94.6M |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.02% |
265,694
-5,949
| -2% | -$438K |
|
659
Blackstone
BX
$140B
| $19.6M | 0.02% |
599,268
-42,715
| -7% | -$1.39M |
|
660
The Mosaic Company
MOS
$10.4B
| $19.4M | 0.02% |
387,101
+236,298
| +157% | +$11.8M |
|
661
Fastenal
FAST
$55B
| $19.3M | 0.02% |
1,568,400
+4,200
| +0.3% | +$51.8K |
|
662
NNN REIT
NNN
$8.06B
| $19.3M | 0.02% |
561,015
+533,020
| +1,904% | +$18.3M |
|
|
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
| $19.2M | 0.02% |
643,591
+472,689
| +277% | +$14.1M |
|
664
Northrop Grumman
NOC
$83.1B
| $19.1M | 0.02% |
154,959
-58,278
| -27% | -$7.19M |
|
|
INFN
665
DELISTED
Infinera Corporation Common Stock
INFN
| $19M | 0.02% |
2,094,306
+37,962
| +2% | +$345K |
|
666
Golub Capital BDC
GBDC
$3.92B
| $19M | 0.02% |
1,088,146
-11,666
| -1% | -$204K |
|
667
Evolution Petroleum
EPM
$178M
| $19M | 0.02% |
1,492,550
+104,350
| +8% | +$1.33M |
|
|
QTS
668
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19M | 0.02% |
757,152
-4,587
| -0.6% | -$115K |
|
669
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.9M | 0.02% |
101
| – | – |
|
670
Monolithic Power Systems
MPWR
$41.2B
| $18.9M | 0.02% |
486,897
+122,801
| +34% | +$4.76M |
|
671
Jazz Pharmaceuticals
JAZZ
$7.74B
| $18.8M | 0.02% |
135,849
+29,209
| +27% | +$4.05M |
|
|
CUB
672
DELISTED
Cubic Corporation
CUB
| $18.8M | 0.02% |
368,200
+15,650
| +4% | +$799K |
|
673
CDW
CDW
$22.2B
| $18.7M | 0.02% |
683,132
+3,305
| +0.5% | +$90.7K |
|
674
Nomura Holdings
NMR
$21.9B
| $18.6M | 0.02% |
2,886,924
-10,344
| -0.4% | -$66.5K |
|
675
Ciena
CIEN
$18.4B
| $18.4M | 0.02% |
811,000
-8,940
| -1% | -$203K |
|