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 | |
|---|---|---|---|---|---|---|
|
NPSP
726
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.2M | 0.01% |
474,747
+124,692
| +36% | +$3.73M |
|
727
Urban Outfitters
URBN
$6.33B
| $14.2M | 0.01% |
389,255
-476,443
| -55% | -$17.4M |
|
728
Macerich
MAC
$4.53B
| $14.2M | 0.01% |
227,672
-11,526
| -5% | -$718K |
|
729
ICICI Bank
IBN
$113B
| $14.1M | 0.01% |
1,772,782
-27,220
| -2% | -$217K |
|
|
SWIR
730
DELISTED
Sierra Wireless
SWIR
| $14M | 0.01% |
643,284
-246,361
| -28% | -$5.38M |
|
731
Sunstone Hotel Investors
SHO
$1.76B
| $13.8M | 0.01% |
+1,005,520
| New | +$13.8M |
|
|
BTU
732
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.6M | 0.01% |
55,681
+7,648
| +16% | +$1.87M |
|
733
Universal Display
OLED
$6.52B
| $13.5M | 0.01% |
422,888
+13,721
| +3% | +$438K |
|
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.5M | 0.01% |
940,193
-34,917
| -4% | -$501K |
|
735
F5
FFIV
$18.8B
| $13.5M | 0.01% |
+126,200
| New | +$13.5M |
|
736
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $13.4M | 0.01% |
11,414
+261
| +2% | +$306K |
|
737
Autodesk
ADSK
$69B
| $13.4M | 0.01% |
271,653
+254,757
| +1,508% | +$12.5M |
|
738
Arcos Dorados Holdings
ARCO
$1.47B
| $13.4M | 0.01% |
1,361,373
-218,006
| -14% | -$2.14M |
|
|
LGF
739
DELISTED
Lions Gate Entertainment
LGF
| $13.3M | 0.01% |
497,185
+99,382
| +25% | +$2.66M |
|
740
Phillips 66
PSX
$53.1B
| $13.3M | 0.01% |
172,253
-15,633
| -8% | -$1.2M |
|
|
AUXL
741
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.3M | 0.01% |
+487,500
| New | +$13.3M |
|
742
Regions Financial
RF
$24.1B
| $13.2M | 0.01% |
1,186,311
-10,656
| -0.9% | -$118K |
|
743
IPG Photonics
IPGP
$3.44B
| $13M | 0.01% |
183,436
+1,286
| +0.7% | +$91.4K |
|
744
Chemed
CHE
$6.57B
| $13M | 0.01% |
145,208
-80,728
| -36% | -$7.22M |
|
745
Dynagas LNG Partners
DLNG
$139M
| $12.9M | 0.01% |
596,685
-9,695
| -2% | -$210K |
|
746
Armstrong World Industries
AWI
$8.47B
| $12.9M | 0.01% |
+241,714
| New | +$12.9M |
|
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.8M | 0.01% |
114,970
+26,800
| +30% | +$2.99M |
|
|
DYN
748
DELISTED
Dynegy, Inc.
DYN
| $12.7M | 0.01% |
510,581
-17,255
| -3% | -$430K |
|
749
Altria Group
MO
$111B
| $12.6M | 0.01% |
337,681
-131,538
| -28% | -$4.92M |
|
|
KMR
750
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 0.01% |
185,067
-89,419
| -33% | -$6.1M |
|