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 | |
|---|---|---|---|---|---|---|
951
Crocs
CROX
$4.55B
| $4.26M | ﹤0.01% |
273,326
-2,943
| -1% | -$45.9K |
|
952
Tapestry
TPR
$21.9B
| $4.26M | ﹤0.01% |
85,733
-1,179
| -1% | -$58.5K |
|
|
LL
953
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.16M | ﹤0.01% |
44,300
-28,700
| -39% | -$2.69M |
|
954
KNOT Offshore Partners
KNOP
$295M
| $4.11M | ﹤0.01% |
143,688
-6,087
| -4% | -$174K |
|
|
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.11M | ﹤0.01% |
66,130
-5,138
| -7% | -$319K |
|
956
3D Systems Corporation
DDD
$269M
| $4.1M | ﹤0.01% |
69,342
+45,447
| +190% | +$2.69M |
|
|
TCS
957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.07M | ﹤0.01% |
8,001
-906
| -10% | -$461K |
|
|
BRP
958
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.99M | ﹤0.01% |
190,271
+1,269
| +0.7% | +$26.6K |
|
959
Lumen
LUMN
$5.78B
| $3.97M | ﹤0.01% |
120,920
-20,102
| -14% | -$660K |
|
960
Illinois Tool Works
ITW
$76.4B
| $3.96M | ﹤0.01% |
48,629
-28,654
| -37% | -$2.33M |
|
|
NWY
961
DELISTED
New York & Co Inc
NWY
| $3.88M | ﹤0.01% |
884,194
+718,422
| +433% | +$3.15M |
|
|
EQY
962
DELISTED
Equity One
EQY
| $3.87M | ﹤0.01% |
173,170
+140
| +0.1% | +$3.13K |
|
963
Wynn Resorts
WYNN
$12.6B
| $3.83M | ﹤0.01% |
17,236
-44,689
| -72% | -$9.93M |
|
964
Matrix Service
MTRX
$393M
| $3.82M | ﹤0.01% |
113,050
-2,900
| -3% | -$98K |
|
965
Northfield Bancorp
NFBK
$487M
| $3.76M | ﹤0.01% |
292,540
+21,055
| +8% | +$271K |
|
966
Capital One
COF
$142B
| $3.76M | ﹤0.01% |
48,750
-3,329
| -6% | -$257K |
|
|
RYL
967
DELISTED
RYLAND GROUP INC
RYL
| $3.76M | ﹤0.01% |
94,100
+55,453
| +143% | +$2.21M |
|
968
MidCap Financial Investment
MFIC
$1.16B
| $3.75M | ﹤0.01% |
150,317
+56,513
| +60% | +$1.41M |
|
969
Vertex Pharmaceuticals
VRTX
$102B
| $3.74M | ﹤0.01% |
52,951
-3,822
| -7% | -$270K |
|
970
iShares Core S&P 500 ETF
IVV
$668B
| $3.72M | ﹤0.01% |
19,774
-165
| -0.8% | -$31K |
|
971
Universal Health Services
UHS
$11.9B
| $3.72M | ﹤0.01% |
45,299
+509
| +1% | +$41.8K |
|
972
TE Connectivity
TEL
$61.7B
| $3.68M | ﹤0.01% |
61,162
+19,670
| +47% | +$1.18M |
|
|
UTX.PRA
973
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.67M | ﹤0.01% |
55,175
-500
| -0.9% | -$33.3K |
|
974
Sysco
SYY
$38.7B
| $3.66M | ﹤0.01% |
101,189
+4,996
| +5% | +$180K |
|
|
BKCC
975
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.65M | ﹤0.01% |
397,533
-8,101
| -2% | -$74.3K |
|