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 | |
|---|---|---|---|---|---|---|
1051
VF Corp
VFC
$5.86B
| $2.22M | ﹤0.01% |
38,157
-2,106
| -5% | -$123K |
|
1052
BlackRock TCP Capital
TCPC
$616M
| $2.18M | ﹤0.01% |
132,000
+47,450
| +56% | +$785K |
|
1053
Prudential Financial
PRU
$37.2B
| $2.17M | ﹤0.01% |
25,642
-2,292
| -8% | -$194K |
|
1054
Southwest Airlines
LUV
$16.5B
| $2.17M | ﹤0.01% |
91,914
-9,265
| -9% | -$219K |
|
1055
Maximus
MMS
$4.97B
| $2.17M | ﹤0.01% |
48,357
+8,420
| +21% | +$378K |
|
|
EE
1056
DELISTED
El Paso Electric Company
EE
| $2.15M | ﹤0.01% |
60,271
-3,243
| -5% | -$116K |
|
1057
VeriSign
VRSN
$26.2B
| $2.15M | ﹤0.01% |
39,807
+719
| +2% | +$38.7K |
|
1058
Aviat Networks
AVNW
$285M
| $2.12M | ﹤0.01% |
222,560
-38
| -0% | -$362 |
|
1059
Guidewire Software
GWRE
$22B
| $2.1M | ﹤0.01% |
42,800
+10,800
| +34% | +$530K |
|
1060
Clorox
CLX
$15.5B
| $2.09M | ﹤0.01% |
23,698
+1,610
| +7% | +$142K |
|
|
NJ
1061
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.07M | ﹤0.01% |
134,508
+64,494
| +92% | +$992K |
|
1062
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.06M | ﹤0.01% |
12,546
-1,563
| -11% | -$257K |
|
|
ROC
1063
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.06M | ﹤0.01% |
27,660
-1,300
| -4% | -$96.7K |
|
|
RDS.B
1064
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | ﹤0.01% |
26,323
-594
| -2% | -$46.4K |
|
1065
Lowe's Companies
LOW
$151B
| $2.05M | ﹤0.01% |
42,009
-2,919
| -6% | -$143K |
|
1066
TripAdvisor
TRIP
$2.05B
| $2.02M | ﹤0.01% |
22,316
+100
| +0.5% | +$9.06K |
|
1067
Builders FirstSource
BLDR
$16.5B
| $2.01M | ﹤0.01% |
221,392
| – | – |
|
1068
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.01M | ﹤0.01% |
47,135
+695
| +1% | +$29.7K |
|
1069
Clarus
CLAR
$141M
| $2.01M | ﹤0.01% |
164,880
-4,118
| -2% | -$50.1K |
|
|
CSOD
1070
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2M | ﹤0.01% |
41,700
+4,004
| +11% | +$192K |
|
1071
HSBC
HSBC
$227B
| $1.99M | ﹤0.01% |
45,514
+12,588
| +38% | +$551K |
|
1072
SiriusXM
SIRI
$8.1B
| $1.95M | ﹤0.01% |
60,855
-16
| -0% | -$512 |
|
1073
Air Lease Corp
AL
$7.12B
| $1.95M | ﹤0.01% |
52,200
+4,708
| +10% | +$176K |
|
1074
Banco Santander
SAN
$141B
| $1.94M | ﹤0.01% |
222,792
+101,434
| +84% | +$882K |
|
|
SPNC
1075
DELISTED
Spectranetics Corp
SPNC
| $1.89M | ﹤0.01% |
62,500
+12,900
| +26% | +$391K |
|