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 | |
|---|---|---|---|---|---|---|
901
Lennar Class B
LEN.B
$35.4B
| $5.92M | 0.01% |
194,495
-1,288
| -0.7% | -$39.2K |
|
|
NM
902
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.85M | 0.01% |
59,405
-19,048
| -24% | -$1.88M |
|
|
AGN
903
DELISTED
Allergan plc
AGN
| $5.81M | 0.01% |
28,232
-161,170
| -85% | -$33.2M |
|
904
Thomson Reuters
TRI
$79.2B
| $5.81M | 0.01% |
148,676
+8,277
| +6% | +$323K |
|
905
General Mills
GIS
$26.9B
| $5.8M | 0.01% |
111,959
-66,960
| -37% | -$3.47M |
|
906
Enovis
ENOV
$1.78B
| $5.56M | 0.01% |
+45,291
| New | +$5.56M |
|
907
Gilead Sciences
GILD
$144B
| $5.53M | 0.01% |
77,971
-7,096
| -8% | -$503K |
|
908
RLJ Lodging Trust
RLJ
$1.16B
| $5.47M | 0.01% |
204,500
| – | – |
|
|
BLOX
909
DELISTED
Infoblox Inc
BLOX
| $5.47M | 0.01% |
+272,450
| New | +$5.47M |
|
|
ARI
910
Apollo Commercial Real Estate
ARI
$1.53B
| $5.35M | 0.01% |
321,873
-103,375
| -24% | -$1.72M |
|
|
GPX
911
DELISTED
GP Strategies Corp.
GPX
| $5.28M | 0.01% |
193,868
-3,469
| -2% | -$94.5K |
|
912
John Wiley & Sons Class A
WLY
$2.2B
| $5.2M | 0.01% |
90,220
+23,670
| +36% | +$1.36M |
|
913
Brookfield Renewable
BEP
$7.1B
| $5.2M | 0.01% |
334,561
-59,748
| -15% | -$928K |
|
914
Genuine Parts
GPC
$19.3B
| $5.19M | 0.01% |
59,809
-2,980
| -5% | -$259K |
|
915
Dine Brands
DIN
$360M
| $5.16M | 0.01% |
66,068
+4,082
| +7% | +$319K |
|
|
SHO.PRD
916
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.14M | 0.01% |
200,000
| – | – |
|
917
Premier
PINC
$2.24B
| $5.1M | 0.01% |
154,856
-165,024
| -52% | -$5.44M |
|
918
Duke Energy
DUK
$93.6B
| $5.09M | 0.01% |
71,509
+15,885
| +29% | +$1.13M |
|
919
WPP
WPP
$5.89B
| $5.08M | 0.01% |
49,330
+10,046
| +26% | +$1.04M |
|
|
DRC
920
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.07M | 0.01% |
86,806
-6,833
| -7% | -$399K |
|
921
Baxter International
BAX
$12.6B
| $5.03M | 0.01% |
125,858
-2,377,258
| -95% | -$95M |
|
|
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.03M | 0.01% |
360,350
-177,350
| -33% | -$2.48M |
|
923
COPT Defense Properties
CDP
$3.44B
| $5.03M | 0.01% |
188,786
-675,571
| -78% | -$18M |
|
924
Target
TGT
$41.3B
| $5.02M | 0.01% |
83,023
-181,744
| -69% | -$11M |
|
925
Motorola Solutions
MSI
$79.6B
| $5.02M | 0.01% |
78,108
+7,044
| +10% | +$453K |
|