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 | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$12.6B
| $18.4M | 0.02% |
645,084
+588,117
| +1,032% | +$16.8M |
|
|
CODE
677
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.4M | 0.02% |
1,056,868
+2,659
| +0.3% | +$46.3K |
|
678
ProShares UltraPro Short S&P 500
SPXU
$517M
| $18.4M | 0.02% |
+3,278
| New | +$18.4M |
|
|
CNQR
679
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.2M | 0.02% |
183,223
-13,185
| -7% | -$1.31M |
|
680
Wendy's
WEN
$1.87B
| $18M | 0.02% |
1,974,416
-454,793
| -19% | -$4.15M |
|
|
GAP
681
The Gap, Inc.
GAP
$8.93B
| $17.8M | 0.02% |
444,700
+43,056
| +11% | +$1.72M |
|
682
Las Vegas Sands
LVS
$37.4B
| $17.8M | 0.02% |
219,981
-41,071
| -16% | -$3.32M |
|
683
National Grid
NGG
$70.1B
| $17.7M | 0.02% |
263,131
-196,949
| -43% | -$13.2M |
|
|
CAM
684
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.02% |
286,150
-909
| -0.3% | -$56.1K |
|
|
CAB
685
DELISTED
Cabela's Inc
CAB
| $17.4M | 0.02% |
265,478
+45,914
| +21% | +$3.01M |
|
686
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $17.3M | 0.02% |
256,537
-1,096
| -0.4% | -$74K |
|
687
Marriott International Class A Common Stock
MAR
$71.2B
| $17.3M | 0.02% |
309,068
+22,434
| +8% | +$1.26M |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.15B
| $17.3M | 0.02% |
153,950
+30,250
| +24% | +$3.39M |
|
689
Dana Inc
DAN
$2.73B
| $17.2M | 0.02% |
738,750
+8,845
| +1% | +$206K |
|
690
New Mountain Finance
NMFC
$1.11B
| $17.1M | 0.02% |
1,172,485
+284,526
| +32% | +$4.14M |
|
691
Diageo
DEO
$57.9B
| $16.9M | 0.02% |
135,890
+14,536
| +12% | +$1.81M |
|
692
Core Laboratories
CLB
$577M
| $16.7M | 0.02% |
84,373
+677
| +0.8% | +$134K |
|
693
Salesforce
CRM
$231B
| $16.7M | 0.02% |
293,245
-26,074
| -8% | -$1.49M |
|
|
DCP
694
DELISTED
DCP Midstream, LP
DCP
| $16.7M | 0.02% |
332,819
+67,436
| +25% | +$3.38M |
|
|
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.6M | 0.02% |
1,567,432
-1,025,820
| -40% | -$10.9M |
|
|
CYN
696
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.5M | 0.02% |
209,121
-12,665
| -6% | -$997K |
|
|
CBST
697
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.3M | 0.02% |
223,500
+1,250
| +0.6% | +$91.4K |
|
698
SPDR S&P 500 ETF Trust
SPY
$664B
| $16.3M | 0.02% |
87,254
+9,727
| +13% | +$1.82M |
|
|
PTNR
699
DELISTED
Partner Communications
PTNR
| $16.3M | 0.02% |
1,816,004
-66,666
| -4% | -$597K |
|
700
Sleep Number
SNBR
$211M
| $16.1M | 0.02% |
+891,175
| New | +$16.1M |
|