Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$98.3B
(+1.5%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
651
Reduced
736
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Energy Transfer Partners
ET
|
$404M |
| 3 |
Costco
COST
|
$263M |
| 4 |
eBay
EBAY
|
$240M |
| 5 |
Deere & Co
DE
|
$232M |
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 | |
|---|---|---|---|---|---|---|
|
AHGP
51
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $364M | 0.37% |
5,860,552
+85,433
| +1% | +$5.31M |
|
52
Newell Brands
NWL
$2.48B
| $362M | 0.37% |
12,103,463
+586,518
| +5% | +$17.5M |
|
53
AptarGroup
ATR
$9.18B
| $350M | 0.36% |
5,293,652
-167,652
| -3% | -$11.1M |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $346M | 0.35% |
8,416,397
-2,983,557
| -26% | -$123M |
|
55
Antero Resources
AR
$9.86B
| $344M | 0.35% |
5,491,995
+1,660,518
| +43% | +$104M |
|
56
Packaging Corp of America
PKG
$19.6B
| $339M | 0.34% |
4,819,469
-320,980
| -6% | -$22.6M |
|
|
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $338M | 0.34% |
14,978,047
-198,373
| -1% | -$4.47M |
|
58
Williams Companies
WMB
$70.7B
| $335M | 0.34% |
8,260,835
+99,853
| +1% | +$4.05M |
|
59
Henry Schein
HSIC
$8.44B
| $329M | 0.33% |
2,753,965
-106,552
| -4% | -$12.7M |
|
60
Blackrock
BLK
$175B
| $326M | 0.33% |
1,036,896
-5,086
| -0.5% | -$1.6M |
|
61
BorgWarner
BWA
$9.25B
| $321M | 0.33% |
5,221,176
-472,589
| -8% | -$29M |
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| $320M | 0.33% |
23,113,117
+700,034
| +3% | +$9.69M |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $316M | 0.32% |
4,767,912
+12,228
| +0.3% | +$809K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $315M | 0.32% |
1,245,124
-4,934
| -0.4% | -$1.25M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $314M | 0.32% |
4,258,652
+15,218
| +0.4% | +$1.12M |
|
66
Cenovus Energy
CVE
$29.9B
| $312M | 0.32% |
10,782,459
+2,750,309
| +34% | +$79.6M |
|
67
Oneok
OKE
$48.1B
| $309M | 0.31% |
5,217,424
+90,838
| +2% | +$5.38M |
|
68
Sensient Technologies
SXT
$4.82B
| $308M | 0.31% |
5,452,947
+337,611
| +7% | +$19M |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $304M | 0.31% |
2,052,511
+22,697
| +1% | +$3.36M |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $304M | 0.31% |
8,128,744
+5,378,176
| +196% | +$201M |
|
71
Suburban Propane Partners
SPH
$1.23B
| $303M | 0.31% |
7,287,376
+210,411
| +3% | +$8.74M |
|
|
CPN
72
DELISTED
Calpine Corporation
CPN
| $297M | 0.3% |
14,186,046
+1,342,574
| +10% | +$28.1M |
|
73
Lincoln National
LNC
$8.14B
| $295M | 0.3% |
5,814,640
+146,257
| +3% | +$7.41M |
|
74
Progressive
PGR
$145B
| $292M | 0.3% |
12,045,666
+1,759,492
| +17% | +$42.6M |
|
75
Union Pacific
UNP
$133B
| $289M | 0.29% |
1,537,891
-632,466
| -29% | -$119M |
|