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 | |
|---|---|---|---|---|---|---|
|
AOL
776
DELISTED
AOL INC COMMON STOCK
AOL
| $11.3M | 0.01% |
257,709
+37,540
| +17% | +$1.64M |
|
777
Micron Technology
MU
$157B
| $11.2M | 0.01% |
473,485
+444,763
| +1,549% | +$10.5M |
|
|
AH
778
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $11.2M | 0.01% |
1,398,189
+89,356
| +7% | +$715K |
|
|
SYT
779
DELISTED
Syngenta Ag
SYT
| $11.2M | 0.01% |
147,201
+3,471
| +2% | +$263K |
|
|
ETP
780
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.1M | 0.01% |
244,310
-10,790
| -4% | -$490K |
|
781
Prudential
PUK
$35.5B
| $11M | 0.01% |
+267,613
| New | +$11M |
|
782
NOV
NOV
$4.85B
| $11M | 0.01% |
156,269
+45,103
| +41% | +$3.17M |
|
|
P
783
DELISTED
Pandora Media Inc
P
| $10.9M | 0.01% |
359,485
-1,796
| -0.5% | -$54.5K |
|
784
Valero Energy
VLO
$49.2B
| $10.9M | 0.01% |
204,603
+105,433
| +106% | +$5.6M |
|
|
CVG
785
DELISTED
Convergys
CVG
| $10.8M | 0.01% |
494,639
+2,443
| +0.5% | +$53.5K |
|
786
Hartford Financial Services
HIG
$36.9B
| $10.8M | 0.01% |
307,091
+237,330
| +340% | +$8.37M |
|
787
Scotiabank
BNS
$79.4B
| $10.7M | 0.01% |
199,067
-13,966
| -7% | -$753K |
|
788
Cleveland-Cliffs
CLF
$5.62B
| $10.7M | 0.01% |
522,412
+178,889
| +52% | +$3.66M |
|
789
Invesco India ETF
PIN
$212M
| $10.6M | 0.01% |
568,598
| – | – |
|
790
AXIS Capital
AXS
$7.59B
| $10.6M | 0.01% |
230,771
+34,906
| +18% | +$1.6M |
|
791
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.01% |
447,849
+69,815
| +18% | +$1.6M |
|
792
iShares US Real Estate ETF
IYR
$3.6B
| $10M | 0.01% |
148,500
-3,295
| -2% | -$223K |
|
|
ARX
793
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $10M | 0.01% |
+1,206,128
| New | +$10M |
|
794
Emerson Electric
EMR
$75.2B
| $10M | 0.01% |
149,872
-9,784
| -6% | -$654K |
|
795
Carter's
CRI
$1.04B
| $9.91M | 0.01% |
127,562
+74,862
| +142% | +$5.81M |
|
796
FormFactor
FORM
$2.27B
| $9.89M | 0.01% |
1,547,315
+15,675
| +1% | +$100K |
|
797
Labcorp
LH
$22.7B
| $9.87M | 0.01% |
117,019
+76,127
| +186% | +$6.42M |
|
798
Republic Services
RSG
$71.3B
| $9.87M | 0.01% |
289,010
-2,553
| -0.9% | -$87.2K |
|
799
Minerals Technologies
MTX
$1.98B
| $9.75M | 0.01% |
151,032
-2,380
| -2% | -$154K |
|
800
TriplePoint Venture Growth BDC
TPVG
$269M
| $9.71M | 0.01% |
+597,827
| New | +$9.71M |
|