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 | |
|---|---|---|---|---|---|---|
851
Anywhere Real Estate
HOUS
$695M
| $7.88M | 0.01% |
181,314
+121,302
| +202% | +$5.27M |
|
|
SCU
852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.8M | 0.01% |
56,674
+2,688
| +5% | +$370K |
|
853
DHT Holdings
DHT
$1.95B
| $7.8M | 0.01% |
+1,002,800
| New | +$7.8M |
|
|
CBI
854
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.77M | 0.01% |
89,198
-8,087
| -8% | -$705K |
|
|
EFII
855
DELISTED
Electronics for Imaging
EFII
| $7.7M | 0.01% |
+177,700
| New | +$7.7M |
|
856
CEVA Inc
CEVA
$542M
| $7.7M | 0.01% |
438,264
+2,574
| +0.6% | +$45.2K |
|
857
Adobe
ADBE
$149B
| $7.6M | 0.01% |
115,624
+97,806
| +549% | +$6.43M |
|
|
RATE
858
DELISTED
Bankrate Inc
RATE
| $7.56M | 0.01% |
446,164
+5,073
| +1% | +$85.9K |
|
|
VTG
859
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.49M | 0.01% |
4,379,699
-165,750
| -4% | -$283K |
|
860
Carlyle Group
CG
$23.6B
| $7.41M | 0.01% |
210,900
-3,100
| -1% | -$109K |
|
861
Digital Realty Trust
DLR
$59.2B
| $7.39M | 0.01% |
139,139
-273,750
| -66% | -$14.5M |
|
862
Cintas
CTAS
$81B
| $7.31M | 0.01% |
490,288
-1,280
| -0.3% | -$19.1K |
|
|
WPZ
863
DELISTED
Williams Partners L.P.
WPZ
| $7.29M | 0.01% |
134,487
-12,331
| -8% | -$669K |
|
|
ENIA
864
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.27M | 0.01% |
868,351
-2,308,085
| -73% | -$19.3M |
|
865
Accuray
ARAY
$177M
| $7.25M | 0.01% |
754,877
-334,941
| -31% | -$3.22M |
|
866
RenaissanceRe
RNR
$11.2B
| $7.18M | 0.01% |
73,594
+23,088
| +46% | +$2.25M |
|
867
Mistras Group
MG
$298M
| $7.15M | 0.01% |
314,187
-4,250
| -1% | -$96.8K |
|
|
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.14M | 0.01% |
+21,650
| New | +$7.14M |
|
|
TSC
869
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.11M | 0.01% |
500,000
| – | – |
|
|
QVCGA
870
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $7.06M | 0.01% |
5,955
+2,262
| +61% | +$2.68M |
|
|
CBM
871
DELISTED
Cambrex Corporation
CBM
| $7.06M | 0.01% |
374,067
+6,141
| +2% | +$116K |
|
872
Bath & Body Works
BBWI
$5.77B
| $6.92M | 0.01% |
150,803
-1,587,598
| -91% | -$72.9M |
|
873
CNX Resources
CNX
$4.16B
| $6.92M | 0.01% |
207,814
+12,267
| +6% | +$408K |
|
|
IPCC
874
DELISTED
Infinity Property & Casualty C
IPCC
| $6.9M | 0.01% |
102,033
-131,767
| -56% | -$8.91M |
|
875
Gorman-Rupp
GRC
$1.11B
| $6.86M | 0.01% |
215,749
-22,001
| -9% | -$699K |
|