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 | |
|---|---|---|---|---|---|---|
1026
Ceragon Networks
CRNT
$180M
| $2.63M | ﹤0.01% |
930,363
+15,729
| +2% | +$44.5K |
|
1027
KB Home
KBH
$4.63B
| $2.62M | ﹤0.01% |
153,900
-131
| -0.1% | -$2.23K |
|
|
BEL
1028
DELISTED
Belmond Ltd.
BEL
| $2.61M | ﹤0.01% |
181,330
+14,830
| +9% | +$214K |
|
|
RSX
1029
DELISTED
VanEck Russia ETF
RSX
| $2.54M | ﹤0.01% |
+106,000
| New | +$2.54M |
|
1030
Ball Corp
BALL
$13.9B
| $2.53M | ﹤0.01% |
92,216
-6,320
| -6% | -$173K |
|
1031
Arch Capital
ACGL
$34.1B
| $2.52M | ﹤0.01% |
131,526
-10,365
| -7% | -$199K |
|
1032
Ryman Hospitality Properties
RHP
$6.35B
| $2.49M | ﹤0.01% |
58,480
-555
| -0.9% | -$23.6K |
|
|
TRAK
1033
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.48M | ﹤0.01% |
50,319
+5,039
| +11% | +$248K |
|
1034
Galectin Therapeutics
GALT
$295M
| $2.47M | ﹤0.01% |
161,360
-47,250
| -23% | -$723K |
|
1035
Mettler-Toledo International
MTD
$26.9B
| $2.44M | ﹤0.01% |
10,338
+56
| +0.5% | +$13.2K |
|
|
BCS.PRD.CL
1036
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.42M | ﹤0.01% |
93,125
-810
| -0.9% | -$21.1K |
|
|
FRX
1037
DELISTED
FOREST LABORATORIES INC
FRX
| $2.38M | ﹤0.01% |
25,754
-4,209
| -14% | -$388K |
|
1038
Ford
F
$46.7B
| $2.36M | ﹤0.01% |
151,523
+18,312
| +14% | +$286K |
|
|
LTC
1039
LTC Properties
LTC
$1.69B
| $2.35M | ﹤0.01% |
62,455
-39,840
| -39% | -$1.5M |
|
1040
BlackRock Debt Strategies Fund
DSU
$547M
| $2.35M | ﹤0.01% |
191,036
+825
| +0.4% | +$10.1K |
|
1041
HEICO
HEI
$44.8B
| $2.32M | ﹤0.01% |
94,146
+30,030
| +47% | +$740K |
|
1042
Alerian MLP ETF
AMLP
$10.5B
| $2.32M | ﹤0.01% |
26,241
-1,192
| -4% | -$105K |
|
|
SYA
1043
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.3M | ﹤0.01% |
116,115
+83,961
| +261% | +$1.66M |
|
|
DNB
1044
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
22,947
-50
| -0.2% | -$4.97K |
|
|
EQM
1045
DELISTED
EQM Midstream Partners, LP
EQM
| $2.28M | ﹤0.01% |
32,410
+510
| +2% | +$35.9K |
|
1046
Scholastic
SCHL
$654M
| $2.28M | ﹤0.01% |
66,010
+27,010
| +69% | +$931K |
|
|
TGH
1047
DELISTED
Textainer Group Holdings limited
TGH
| $2.27M | ﹤0.01% |
59,410
-6,400
| -10% | -$245K |
|
1048
Assertio
ASRT
$76.8M
| $2.25M | ﹤0.01% |
+38,825
| New | +$2.25M |
|
1049
CoStar Group
CSGP
$37.9B
| $2.25M | ﹤0.01% |
120,410
+10,010
| +9% | +$187K |
|
1050
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.24M | ﹤0.01% |
77,870
+33,814
| +77% | +$973K |
|