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 | |
|---|---|---|---|---|---|---|
|
WBK
1001
DELISTED
Westpac Banking Corporation
WBK
| $3.06M | ﹤0.01% |
95,496
+5,231
| +6% | +$168K |
|
1002
Ardmore Shipping
ASC
$490M
| $3.04M | ﹤0.01% |
228,550
-37,625
| -14% | -$500K |
|
1003
Vanguard Total Bond Market
BND
$135B
| $3.04M | ﹤0.01% |
37,454
-827
| -2% | -$67.1K |
|
1004
CarMax
KMX
$9.11B
| $3.02M | ﹤0.01% |
64,452
-344
| -0.5% | -$16.1K |
|
1005
Charles Schwab
SCHW
$167B
| $2.98M | ﹤0.01% |
108,996
-12,147
| -10% | -$332K |
|
1006
Aramark
ARMK
$10.2B
| $2.97M | ﹤0.01% |
142,300
+37,836
| +36% | +$790K |
|
|
DHC
1007
Diversified Healthcare Trust
DHC
$995M
| $2.89M | ﹤0.01% |
129,581
-98,014
| -43% | -$2.18M |
|
1008
UGI
UGI
$7.43B
| $2.87M | ﹤0.01% |
94,416
+42,714
| +83% | +$1.3M |
|
|
AAIC
1009
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.87M | ﹤0.01% |
108,375
+3,000
| +3% | +$79.4K |
|
1010
Navigator Holdings
NVGS
$1.11B
| $2.86M | ﹤0.01% |
109,975
-33,925
| -24% | -$882K |
|
1011
Western Digital
WDC
$31.9B
| $2.84M | ﹤0.01% |
40,894
+7,454
| +22% | +$517K |
|
1012
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.83M | ﹤0.01% |
230,812
+8,000
| +4% | +$98.1K |
|
|
PENX
1013
DELISTED
PENFORD CORP
PENX
| $2.81M | ﹤0.01% |
195,580
-2,800
| -1% | -$40.2K |
|
|
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.78M | ﹤0.01% |
45,216
+23,451
| +108% | +$1.44M |
|
|
HUB.B
1015
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.78M | ﹤0.01% |
23,226
-16,303
| -41% | -$1.95M |
|
1016
Genworth Financial
GNW
$3.52B
| $2.77M | ﹤0.01% |
156,348
+36,301
| +30% | +$644K |
|
1017
Enerpac Tool Group
EPAC
$2.3B
| $2.77M | ﹤0.01% |
81,075
-4,230
| -5% | -$144K |
|
1018
Copa Holdings
CPA
$4.85B
| $2.76M | ﹤0.01% |
19,027
+2,384
| +14% | +$346K |
|
1019
Stride
LRN
$7.01B
| $2.74M | ﹤0.01% |
120,931
-207,322
| -63% | -$4.7M |
|
|
ACSF
1020
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.73M | ﹤0.01% |
+194,740
| New | +$2.73M |
|
1021
Imperial Oil
IMO
$44.4B
| $2.7M | ﹤0.01% |
58,060
+8,204
| +16% | +$382K |
|
|
TCP
1022
DELISTED
TC Pipelines LP
TCP
| $2.7M | ﹤0.01% |
56,228
-30,007
| -35% | -$1.44M |
|
|
TWO
1023
Two Harbors Investment
TWO
$1.08B
| $2.69M | ﹤0.01% |
32,813
+1,813
| +6% | +$149K |
|
1024
Pilgrim's Pride
PPC
$10.5B
| $2.69M | ﹤0.01% |
128,463
+3,312
| +3% | +$69.3K |
|
|
SHPG
1025
DELISTED
Shire pic
SHPG
| $2.68M | ﹤0.01% |
18,016
-141
| -0.8% | -$20.9K |
|