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 | |
|---|---|---|---|---|---|---|
|
FLG
926
Flagstar Financial, Inc.
FLG
$5.35B
| $5.02M | 0.01% |
104,058
-8,045
| -7% | -$388K |
|
927
Kimco Realty
KIM
$15.3B
| $4.97M | 0.01% |
227,047
| – | – |
|
928
Assured Guaranty
AGO
$3.9B
| $4.93M | 0.01% |
194,694
+48,566
| +33% | +$1.23M |
|
929
IDEX
IEX
$12.4B
| $4.92M | 0.01% |
67,507
-672
| -1% | -$49K |
|
|
COVS
930
DELISTED
Covisint Corporation
COVS
| $4.88M | 0.01% |
665,168
+427,319
| +180% | +$3.13M |
|
931
Madison Square Garden
MSGS
$4.88B
| $4.86M | ﹤0.01% |
120,069
+11,357
| +10% | +$460K |
|
|
MDP
932
DELISTED
Meredith Corporation
MDP
| $4.75M | ﹤0.01% |
102,400
-6,775
| -6% | -$315K |
|
933
Murphy Oil
MUR
$3.61B
| $4.72M | ﹤0.01% |
75,003
+3,080
| +4% | +$194K |
|
934
Rayonier
RYN
$4.1B
| $4.72M | ﹤0.01% |
144,509
-299,007
| -67% | -$9.76M |
|
935
Meritage Homes
MTH
$5.84B
| $4.67M | ﹤0.01% |
223,226
+198,804
| +814% | +$4.16M |
|
936
Enphase Energy
ENPH
$5.07B
| $4.67M | ﹤0.01% |
634,015
| – | – |
|
|
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.62M | ﹤0.01% |
120,990
-18,281
| -13% | -$698K |
|
|
EPB
938
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.62M | ﹤0.01% |
151,927
-100,232
| -40% | -$3.05M |
|
|
MWV
939
DELISTED
MEADWESTVACO CORP
MWV
| $4.61M | ﹤0.01% |
122,494
-274,969
| -69% | -$10.4M |
|
|
ANDX
940
DELISTED
Andeavor Logistics LP
ANDX
| $4.59M | ﹤0.01% |
76,291
-175
| -0.2% | -$10.5K |
|
941
Chipotle Mexican Grill
CMG
$53.2B
| $4.55M | ﹤0.01% |
400,800
-15,300
| -4% | -$174K |
|
|
EJ
942
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.47M | ﹤0.01% |
+397,984
| New | +$4.47M |
|
943
Liberty Global Class C
LBTYK
$4.04B
| $4.46M | ﹤0.01% |
135,486
+127,840
| +1,672% | +$4.21M |
|
|
LPT
944
DELISTED
Liberty Property Trust
LPT
| $4.43M | ﹤0.01% |
119,977
+77
| +0.1% | +$2.85K |
|
945
UNIFI
UFI
$81.7M
| $4.43M | ﹤0.01% |
191,955
-13,881
| -7% | -$320K |
|
|
STR
946
DELISTED
QUESTAR CORP
STR
| $4.42M | ﹤0.01% |
185,695
+22,943
| +14% | +$546K |
|
947
Forestar Group
FOR
$1.45B
| $4.41M | ﹤0.01% |
247,727
-11,006
| -4% | -$196K |
|
948
PPL Corp
PPL
$26.4B
| $4.31M | ﹤0.01% |
139,521
+27,924
| +25% | +$862K |
|
949
Liberty Global Class A
LBTYA
$3.99B
| $4.31M | ﹤0.01% |
125,492
+34,705
| +38% | +$1.19M |
|
950
Waste Connections
WCN
$45.9B
| $4.28M | ﹤0.01% |
146,258
+80,832
| +124% | +$2.36M |
|