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 | |
|---|---|---|---|---|---|---|
|
GLOG
801
DELISTED
GASLOG LTD
GLOG
| $9.63M | 0.01% |
413,442
-654,747
| -61% | -$15.2M |
|
802
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.58M | 0.01% |
162,507
+8,011
| +5% | +$472K |
|
803
Signet Jewelers
SIG
$3.75B
| $9.54M | 0.01% |
90,146
+54,327
| +152% | +$5.75M |
|
804
HF Sinclair
DINO
$9.57B
| $9.49M | 0.01% |
199,393
+7,081
| +4% | +$337K |
|
|
TUES
805
DELISTED
Tuesday Morning Corp
TUES
| $9.46M | 0.01% |
668,200
-12,600
| -2% | -$178K |
|
|
TEP
806
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.41M | 0.01% |
258,319
-30,850
| -11% | -$1.12M |
|
|
DDC
807
DELISTED
Dominion Diamond Corporation
DDC
| $9.37M | 0.01% |
698,066
+625,241
| +859% | +$8.39M |
|
808
ATI
ATI
$10.5B
| $9.3M | 0.01% |
246,927
+9,163
| +4% | +$345K |
|
|
ANR
809
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $9.27M | 0.01% |
2,181,422
+677,479
| +45% | +$2.88M |
|
810
BJ's Restaurants
BJRI
$691M
| $9.25M | 0.01% |
282,855
+30,310
| +12% | +$991K |
|
|
MHFI
811
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.25M | 0.01% |
121,224
+69,770
| +136% | +$5.32M |
|
|
ESGR
812
DELISTED
Enstar Group
ESGR
| $9.16M | 0.01% |
67,232
-4,918
| -7% | -$670K |
|
813
Constellation Brands
STZ
$25.2B
| $9.14M | 0.01% |
107,604
+66,828
| +164% | +$5.68M |
|
814
GSK
GSK
$81.5B
| $9.14M | 0.01% |
136,854
-6,799
| -5% | -$454K |
|
|
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.12M | 0.01% |
86,428
+100
| +0.1% | +$10.6K |
|
|
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.1M | 0.01% |
+601,750
| New | +$9.1M |
|
817
TotalEnergies
TTE
$136B
| $9.1M | 0.01% |
138,677
+1,376
| +1% | +$90.3K |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $9.04M | 0.01% |
146,249
+83,015
| +131% | +$5.13M |
|
819
TransDigm Group
TDG
$72.5B
| $9.01M | 0.01% |
48,648
+29,524
| +154% | +$5.47M |
|
|
SI
820
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.98M | 0.01% |
66,456
+8,324
| +14% | +$1.12M |
|
821
Bank of America
BAC
$371B
| $8.97M | 0.01% |
521,577
-134,671
| -21% | -$2.32M |
|
822
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.97M | 0.01% |
312,048
-31,575
| -9% | -$908K |
|
|
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
| $8.89M | 0.01% |
+386,364
| New | +$8.89M |
|
|
BBL
824
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.87M | 0.01% |
143,663
+26,764
| +23% | +$1.65M |
|
825
OSI Systems
OSIS
$3.97B
| $8.82M | 0.01% |
147,263
-2,139
| -1% | -$128K |
|