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 | |
|---|---|---|---|---|---|---|
|
AFFX
751
DELISTED
AFFYMETRIX INC
AFFX
| $12.5M | 0.01% |
1,754,975
-46,426
| -3% | -$331K |
|
752
ServiceNow
NOW
$192B
| $12.5M | 0.01% |
+207,850
| New | +$12.5M |
|
753
Twin Disc
TWIN
$186M
| $12.4M | 0.01% |
470,989
+1,394
| +0.3% | +$36.7K |
|
|
IO
754
DELISTED
ION Geophysical Corporation
IO
| $12.4M | 0.01% |
195,573
+4,691
| +2% | +$296K |
|
755
Edwards Lifesciences
EW
$46B
| $12.3M | 0.01% |
998,712
-6,076,686
| -86% | -$75.1M |
|
756
SPDR Gold Trust
GLD
$115B
| $12.3M | 0.01% |
99,325
-14,384
| -13% | -$1.78M |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
316,520
-20,632
| -6% | -$795K |
|
758
FTI Consulting
FCN
$5.23B
| $12.1M | 0.01% |
363,251
+78,679
| +28% | +$2.62M |
|
|
AWAY
759
DELISTED
HOMEAWAY INC COM
AWAY
| $12.1M | 0.01% |
321,200
-4,500
| -1% | -$170K |
|
760
Mercury Systems
MRCY
$4.3B
| $12M | 0.01% |
906,907
-166,047
| -15% | -$2.19M |
|
761
Mitsubishi UFJ Financial
MUFG
$179B
| $12M | 0.01% |
2,160,394
-706,663
| -25% | -$3.92M |
|
762
Itron
ITRI
$5.41B
| $11.9M | 0.01% |
334,498
+5,202
| +2% | +$185K |
|
763
ESCO Technologies
ESE
$5.3B
| $11.8M | 0.01% |
335,741
-134,854
| -29% | -$4.75M |
|
|
MLNX
764
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | 0.01% |
301,922
+80,837
| +37% | +$3.16M |
|
765
Vodafone
VOD
$28.1B
| $11.8M | 0.01% |
320,889
-520,571
| -62% | -$19.2M |
|
766
Danaos Corp
DAC
$1.72B
| $11.8M | 0.01% |
112,339
-1,323
| -1% | -$139K |
|
767
Coherent
COHR
$16.1B
| $11.8M | 0.01% |
764,008
+302,852
| +66% | +$4.67M |
|
768
Fluor
FLR
$6.69B
| $11.6M | 0.01% |
149,592
-1,278
| -0.8% | -$99.3K |
|
769
Truist Financial
TFC
$58.2B
| $11.6M | 0.01% |
288,209
-272
| -0.1% | -$10.9K |
|
770
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.5M | 0.01% |
838,654
+10,911
| +1% | +$150K |
|
771
Analog Devices
ADI
$122B
| $11.5M | 0.01% |
216,343
-49,703
| -19% | -$2.64M |
|
772
Suncor Energy
SU
$51.3B
| $11.4M | 0.01% |
326,542
-26,224
| -7% | -$917K |
|
|
VRTU
773
DELISTED
Virtusa Corporation
VRTU
| $11.4M | 0.01% |
339,550
+231,400
| +214% | +$7.75M |
|
|
ARUN
774
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.4M | 0.01% |
+605,481
| New | +$11.4M |
|
|
AMJ
775
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.3M | 0.01% |
243,247
+39,900
| +20% | +$1.86M |
|