Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$98.3B
(+1.5%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
651
Reduced
736
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Energy Transfer Partners
ET
|
$404M |
| 3 |
Costco
COST
|
$263M |
| 4 |
eBay
EBAY
|
$240M |
| 5 |
Deere & Co
DE
|
$232M |
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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $286M | 0.29% |
7,001,713
+1,262,550
| +22% | +$51.6M |
|
77
Amazon
AMZN
$2.44T
| $286M | 0.29% |
850,242
-61,507
| -7% | -$20.7M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285M | 0.29% |
4,139,561
+1,737,257
| +72% | +$120M |
|
79
Home Depot
HD
$405B
| $283M | 0.29% |
3,582,657
+176,037
| +5% | +$13.9M |
|
|
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
| $283M | 0.29% |
2,332,179
+547,965
| +31% | +$66.6M |
|
81
US Bancorp
USB
$76B
| $281M | 0.29% |
6,551,233
+1,376,128
| +27% | +$59M |
|
82
Compass Minerals
CMP
$794M
| $280M | 0.28% |
3,393,800
-152,480
| -4% | -$12.6M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $280M | 0.28% |
10,205,077
-4,371,760
| -30% | -$120M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $279M | 0.28% |
4,118,072
-132,702
| -3% | -$8.97M |
|
85
Oceaneering
OII
$2.45B
| $278M | 0.28% |
3,867,667
-435,520
| -10% | -$31.3M |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $278M | 0.28% |
4,842,804
-108,707
| -2% | -$6.23M |
|
87
Lennar Class A
LEN
$34.5B
| $277M | 0.28% |
6,992,282
+360,123
| +5% | +$14.3M |
|
88
Verisk Analytics
VRSK
$37.5B
| $277M | 0.28% |
4,613,092
+333,190
| +8% | +$20M |
|
89
American Airlines Group
AAL
$8.82B
| $276M | 0.28% |
7,546,990
+669,073
| +10% | +$24.5M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $275M | 0.28% |
3,671,713
+1,273,349
| +53% | +$95.5M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $275M | 0.28% |
13,435,940
+721,238
| +6% | +$14.7M |
|
92
Tractor Supply
TSCO
$32.7B
| $274M | 0.28% |
3,878,310
-50,414
| -1% | -$3.56M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $274M | 0.28% |
3,855,585
+1,325,028
| +52% | +$94.1M |
|
94
Teekay
TK
$699M
| $268M | 0.27% |
4,766,315
-1,388,550
| -23% | -$78.1M |
|
95
Cisco
CSCO
$274B
| $266M | 0.27% |
11,871,568
+898,670
| +8% | +$20.1M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $264M | 0.27% |
3,669,167
+335,355
| +10% | +$24.1M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $259M | 0.26% |
1,977,582
+13,348
| +0.7% | +$1.75M |
|
98
Herc Holdings
HRI
$4.35B
| $257M | 0.26% |
9,662,899
+2,168,147
| +29% | +$57.8M |
|
99
Unum
UNM
$11.9B
| $257M | 0.26% |
7,278,299
-16,745
| -0.2% | -$591K |
|
100
Icon
ICLR
$13.8B
| $257M | 0.26% |
5,400,746
-146,526
| -3% | -$6.97M |
|