Neuberger Berman Group

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
Cap. Flow
+$439M
Cap. Flow %
0.45%
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
COST icon
Costco
COST
+$263M
3
EBAY icon
eBay
EBAY
+$240M
4
DE icon
Deere & Co
DE
+$232M
5
SLB icon
Schlumberger
SLB
+$170M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$439M
2
MSFT icon
Microsoft
MSFT
+$164M
3
IBM icon
IBM
IBM
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
NVS icon
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
CHTR icon
826
Charter Communications
CHTR
$35.9B
$8.66M 0.01%
70,306
+48,142
+217% +$5.93M
TLM
827
DELISTED
TALISMAN ENERGY INC
TLM
$8.54M 0.01%
855,674
-2,400
-0.3% -$24K
CPK icon
828
Chesapeake Utilities
CPK
$2.91B
$8.52M 0.01%
202,409
+33,797
+20% +$1.42M
SNCR icon
829
Synchronoss Technologies
SNCR
$62.6M
$8.47M 0.01%
+27,450
New +$8.47M
SMA
830
DELISTED
SYMMETRY MEDICAL INC
SMA
$8.44M 0.01%
838,953
+5,438
+0.7% +$54.7K
OUBS
831
DELISTED
USB AG (NEW)
OUBS
$8.4M 0.01%
405,596
-4,160
-1% -$86.2K
JBL icon
832
Jabil
JBL
$23.2B
$8.38M 0.01%
465,479
-2,572
-0.5% -$46.3K
KDP icon
833
Keurig Dr Pepper
KDP
$37.3B
$8.36M 0.01%
153,549
-9,207
-6% -$501K
DG icon
834
Dollar General
DG
$23.4B
$8.35M 0.01%
150,561
+96,456
+178% +$5.35M
NGLS
835
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.34M 0.01%
148,302
-1,647
-1% -$92.7K
LMT icon
836
Lockheed Martin
LMT
$108B
$8.31M 0.01%
50,934
+9,173
+22% +$1.5M
HRB icon
837
H&R Block
HRB
$6.73B
$8.3M 0.01%
+274,980
New +$8.3M
NVR icon
838
NVR
NVR
$23B
$8.3M 0.01%
7,233
+4,421
+157% +$5.07M
JAH
839
DELISTED
JARDEN CORPORATION
JAH
$8.27M 0.01%
207,428
+6,920
+3% +$276K
TUP
840
DELISTED
Tupperware Brands Corporation
TUP
$8.24M 0.01%
98,373
+13,508
+16% +$1.13M
EMN icon
841
Eastman Chemical
EMN
$7.47B
$8.18M 0.01%
94,823
+24,763
+35% +$2.13M
HIW icon
842
Highwoods Properties
HIW
$3.44B
$8.16M 0.01%
212,526
-526,467
-71% -$20.2M
CNI icon
843
Canadian National Railway
CNI
$57.7B
$8.15M 0.01%
144,889
-22,897
-14% -$1.29M
HPQ icon
844
HP
HPQ
$26.5B
$8.14M 0.01%
554,072
+205,249
+59% +$3.02M
MS icon
845
Morgan Stanley
MS
$246B
$8.14M 0.01%
261,193
-685,005
-72% -$21.4M
OC icon
846
Owens Corning
OC
$12.8B
$8.13M 0.01%
+188,334
New +$8.13M
MAA icon
847
Mid-America Apartment Communities
MAA
$16.6B
$8.1M 0.01%
118,676
– –
BKNG icon
848
Booking.com
BKNG
$177B
$7.93M 0.01%
6,657
+3,907
+142% +$4.66M
BP icon
849
BP
BP
$89.5B
$7.93M 0.01%
201,599
-940
-0.5% -$37K
NKE icon
850
Nike
NKE
$110B
$7.9M 0.01%
213,888
+16,172
+8% +$597K
32 33
34
35 36