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 | |
|---|---|---|---|---|---|---|
976
Humana
HUM
$32.8B
| $3.61M | ﹤0.01% |
32,017
-256,312
| -89% | -$28.9M |
|
|
B
977
Barrick Mining Corporation
B
$49.7B
| $3.58M | ﹤0.01% |
201,023
-24,991
| -11% | -$446K |
|
978
Bausch Health
BHC
$2.67B
| $3.53M | ﹤0.01% |
26,741
-552
| -2% | -$72.8K |
|
979
Darling Ingredients
DAR
$5.01B
| $3.52M | ﹤0.01% |
175,898
+350
| +0.2% | +$7.01K |
|
|
VR
980
DELISTED
Validus Hold Ltd
VR
| $3.52M | ﹤0.01% |
93,330
-7,183
| -7% | -$271K |
|
|
WY.PRA
981
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.52M | ﹤0.01% |
64,450
+17,550
| +37% | +$958K |
|
982
ASGN Inc
ASGN
$2.29B
| $3.5M | ﹤0.01% |
90,659
+58,659
| +183% | +$2.26M |
|
983
Tanger
SKT
$3.9B
| $3.49M | ﹤0.01% |
99,748
-65,330
| -40% | -$2.29M |
|
984
Biogen
BIIB
$21.1B
| $3.46M | ﹤0.01% |
11,300
-264,796
| -96% | -$81M |
|
|
RAD
985
DELISTED
Rite Aid Corporation
RAD
| $3.44M | ﹤0.01% |
27,461
+15,776
| +135% | +$1.98M |
|
986
Quantum Corp
QMCO
$106M
| $3.35M | ﹤0.01% |
17,167
-202
| -1% | -$39.4K |
|
987
Bank of America Series L
BAC.PRL
$3.91B
| $3.35M | ﹤0.01% |
2,926
-20
| -0.7% | -$22.9K |
|
|
MINI
988
DELISTED
Mobile Mini Inc
MINI
| $3.33M | ﹤0.01% |
76,775
+6,325
| +9% | +$274K |
|
|
OA
989
DELISTED
Orbital ATK, Inc.
OA
| $3.29M | ﹤0.01% |
23,119
+19,119
| +478% | +$2.72M |
|
990
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.28M | ﹤0.01% |
84,864
-18,132
| -18% | -$701K |
|
|
DTV
991
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.25M | ﹤0.01% |
42,579
+4,691
| +12% | +$358K |
|
992
Superior Group of Companies
SGC
$190M
| $3.25M | ﹤0.01% |
443,056
-34,898
| -7% | -$256K |
|
993
Univest Financial
UVSP
$890M
| $3.2M | ﹤0.01% |
155,879
+8,781
| +6% | +$180K |
|
994
CF Industries
CF
$13.7B
| $3.12M | ﹤0.01% |
59,885
-300
| -0.5% | -$15.6K |
|
|
TFCF
995
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | ﹤0.01% |
100,088
+30,433
| +44% | +$947K |
|
|
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
| $3.09M | ﹤0.01% |
638
+586
| +1,127% | +$2.84M |
|
|
LLL
997
DELISTED
L3 Technologies, Inc.
LLL
| $3.09M | ﹤0.01% |
26,158
-2,325
| -8% | -$275K |
|
|
WFT
998
DELISTED
Weatherford International plc
WFT
| $3.08M | ﹤0.01% |
177,661
+51,888
| +41% | +$901K |
|
|
FUR
999
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.08M | ﹤0.01% |
265,700
+24,000
| +10% | +$278K |
|
1000
Everest Group
EG
$14.3B
| $3.07M | ﹤0.01% |
20,068
+3,420
| +21% | +$523K |
|