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 | |
|---|---|---|---|---|---|---|
701
Pearson
PSO
$9.05B
| $16.1M | 0.02% |
904,154
+508,140
| +128% | +$9.05M |
|
702
Commault Systems
CVLT
$7.84B
| $16.1M | 0.02% |
+247,250
| New | +$16.1M |
|
703
ITT
ITT
$13.6B
| $16M | 0.02% |
374,227
-304,036
| -45% | -$13M |
|
704
Electronic Arts
EA
$42.6B
| $16M | 0.02% |
550,452
+1,275
| +0.2% | +$37K |
|
705
Lear
LEA
$5.76B
| $15.7M | 0.02% |
187,851
+34,856
| +23% | +$2.92M |
|
706
Western Midstream Partners
WES
$14.6B
| $15.5M | 0.02% |
315,728
-10,350
| -3% | -$508K |
|
707
Travel + Leisure Co
TNL
$4B
| $15.5M | 0.02% |
467,928
-75,979
| -14% | -$2.51M |
|
|
MGI
708
DELISTED
MoneyGram International, Inc. New
MGI
| $15.5M | 0.02% |
+876,459
| New | +$15.5M |
|
709
ArcelorMittal
MT
$26.2B
| $15.2M | 0.02% |
412,257
+50,762
| +14% | +$1.87M |
|
|
MTOR
710
DELISTED
MERITOR, Inc.
MTOR
| $15.2M | 0.02% |
1,237,779
-15,298
| -1% | -$187K |
|
|
TRW
711
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.1M | 0.02% |
+185,340
| New | +$15.1M |
|
712
StealthGas
GASS
$272M
| $15.1M | 0.02% |
1,330,038
-1,080
| -0.1% | -$12.3K |
|
713
Sensata Technologies
ST
$4.59B
| $15.1M | 0.02% |
353,067
+300,486
| +571% | +$12.8M |
|
714
Terreno Realty
TRNO
$5.92B
| $15M | 0.02% |
795,478
-35,204
| -4% | -$666K |
|
|
MESG
715
DELISTED
XURA INC COM (DE)
MESG
| $15M | 0.02% |
434,652
-3,106
| -0.7% | -$107K |
|
|
TIBX
716
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15M | 0.02% |
737,027
+39,184
| +6% | +$796K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.02% |
178,260
+22,932
| +15% | +$1.91M |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.02% |
301,973
| – | – |
|
|
N
719
DELISTED
Netsuite Inc
N
| $14.7M | 0.01% |
154,506
-5,921
| -4% | -$561K |
|
|
ARG
720
DELISTED
AIRGAS INC
ARG
| $14.7M | 0.01% |
137,567
-55,966
| -29% | -$5.96M |
|
721
Flex
FLEX
$21.7B
| $14.6M | 0.01% |
2,094,842
+1,858
| +0.1% | +$12.9K |
|
722
Alexandria Real Estate Equities
ARE
$14.3B
| $14.6M | 0.01% |
200,532
+186,745
| +1,355% | +$13.5M |
|
|
SEAC
723
DELISTED
Seachange International Inc
SEAC
| $14.5M | 0.01% |
69,389
+9,251
| +15% | +$1.93M |
|
724
Service Corp International
SCI
$11B
| $14.5M | 0.01% |
728,588
-3,440
| -0.5% | -$68.4K |
|
|
TE
725
DELISTED
TECO ENERGY INC
TE
| $14.4M | 0.01% |
839,438
-25,295
| -3% | -$434K |
|