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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.23B
| $6.85M | 0.01% |
128,250
+200
| +0.2% | +$10.7K |
|
877
EQT Corp
EQT
$32B
| $6.84M | 0.01% |
129,564
-1,096
| -0.8% | -$57.9K |
|
|
ARPI
878
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.82M | 0.01% |
379,529
-24,146
| -6% | -$434K |
|
|
ANAT
879
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.76M | 0.01% |
59,787
+3,222
| +6% | +$364K |
|
880
Telephone and Data Systems
TDS
$4.44B
| $6.74M | 0.01% |
+257,255
| New | +$6.74M |
|
881
AeroVironment
AVAV
$11.7B
| $6.73M | 0.01% |
167,089
-425,101
| -72% | -$17.1M |
|
882
USA Compression Partners
USAC
$2.88B
| $6.71M | 0.01% |
255,757
-23,509
| -8% | -$617K |
|
883
Wheaton Precious Metals
WPM
$47.4B
| $6.65M | 0.01% |
292,975
+213,875
| +270% | +$4.85M |
|
884
Methanex
MEOH
$3.02B
| $6.52M | 0.01% |
102,002
-581,979
| -85% | -$37.2M |
|
|
BID
885
DELISTED
Sotheby's
BID
| $6.52M | 0.01% |
149,620
-123,149
| -45% | -$5.36M |
|
886
Pacira BioSciences
PCRX
$1.16B
| $6.49M | 0.01% |
92,790
+37,155
| +67% | +$2.6M |
|
887
International Flavors & Fragrances
IFF
$16.6B
| $6.47M | 0.01% |
67,607
-2,772
| -4% | -$265K |
|
888
Sociedad Química y Minera de Chile
SQM
$12.1B
| $6.45M | 0.01% |
+208,686
| New | +$6.45M |
|
889
AMC Entertainment Holdings
AMC
$1.47B
| $6.39M | 0.01% |
+26,352
| New | +$6.39M |
|
|
RRMS
890
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.37M | 0.01% |
153,483
-20,462
| -12% | -$849K |
|
891
lululemon athletica
LULU
$19.8B
| $6.36M | 0.01% |
120,842
+23,405
| +24% | +$1.23M |
|
892
Freeport-McMoran
FCX
$64.4B
| $6.31M | 0.01% |
190,902
-22,009
| -10% | -$728K |
|
|
MXWL
893
DELISTED
Maxwell Technologies Inc
MXWL
| $6.28M | 0.01% |
+486,022
| New | +$6.28M |
|
894
Cheniere Energy
CQP
$26.3B
| $6.21M | 0.01% |
+206,842
| New | +$6.21M |
|
|
NRF
895
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.18M | 0.01% |
195,038
+15,339
| +9% | +$486K |
|
|
QEPM
896
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.14M | 0.01% |
262,672
-241,453
| -48% | -$5.64M |
|
897
Cognizant
CTSH
$34.4B
| $6.14M | 0.01% |
121,282
+116,488
| +2,430% | +$5.89M |
|
898
Tyson Foods
TSN
$19.7B
| $6.07M | 0.01% |
137,823
+102,038
| +285% | +$4.49M |
|
899
Visteon
VC
$3.4B
| $6.03M | 0.01% |
+68,235
| New | +$6.03M |
|
|
SALM
900
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.98M | 0.01% |
598,246
+72,224
| +14% | +$721K |
|