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 | |
|---|---|---|---|---|---|---|
1076
Yum! Brands
YUM
$40.1B
| $1.89M | ﹤0.01% |
34,889
-2,548
| -7% | -$138K |
|
1077
AMERISAFE
AMSF
$871M
| $1.88M | ﹤0.01% |
42,750
-7,450
| -15% | -$327K |
|
|
ARMH
1078
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.86M | ﹤0.01% |
36,398
-3,013
| -8% | -$154K |
|
1079
Motorcar Parts of America
MPAA
$281M
| $1.85M | ﹤0.01% |
+69,700
| New | +$1.85M |
|
|
NVDQ
1080
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.85M | ﹤0.01% |
82,900
+7,000
| +9% | +$156K |
|
1081
Liberty Media Series A
FWONA
$22.6B
| $1.84M | ﹤0.01% |
79,290
-33,897
| -30% | -$787K |
|
|
ECOM
1082
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.83M | ﹤0.01% |
+48,505
| New | +$1.83M |
|
1083
Gentherm
THRM
$1.1B
| $1.83M | ﹤0.01% |
52,700
-4,498
| -8% | -$156K |
|
|
SN
1084
DELISTED
Sanchez Energy Corporation
SN
| $1.83M | ﹤0.01% |
+61,600
| New | +$1.83M |
|
1085
AutoZone
AZO
$70.6B
| $1.82M | ﹤0.01% |
3,392
+21
| +0.6% | +$11.3K |
|
1086
Autoliv
ALV
$9.58B
| $1.81M | ﹤0.01% |
25,028
+11,213
| +81% | +$810K |
|
1087
Stryker
SYK
$150B
| $1.8M | ﹤0.01% |
22,077
-2,044
| -8% | -$166K |
|
1088
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | ﹤0.01% |
37,568
-6,172
| -14% | -$294K |
|
1089
Oxford Industries
OXM
$629M
| $1.78M | ﹤0.01% |
+22,800
| New | +$1.78M |
|
1090
Apollo Global Management
APO
$75.3B
| $1.78M | ﹤0.01% |
56,050
-9,100
| -14% | -$289K |
|
1091
Dorman Products
DORM
$5B
| $1.78M | ﹤0.01% |
+30,115
| New | +$1.78M |
|
1092
Value Line
VALU
$346M
| $1.77M | ﹤0.01% |
118,484
+24,692
| +26% | +$369K |
|
|
CVC
1093
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | ﹤0.01% |
104,939
+7,602
| +8% | +$128K |
|
|
POWR
1094
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.77M | ﹤0.01% |
75,500
+1,100
| +1% | +$25.8K |
|
1095
Home BancShares
HOMB
$5.88B
| $1.77M | ﹤0.01% |
102,576
+3,720
| +4% | +$64K |
|
1096
Essential Utilities
WTRG
$11B
| $1.76M | ﹤0.01% |
70,337
-1,380
| -2% | -$34.6K |
|
|
INVN
1097
DELISTED
Invensense Inc
INVN
| $1.75M | ﹤0.01% |
+74,000
| New | +$1.75M |
|
1098
Whirlpool
WHR
$5.28B
| $1.75M | ﹤0.01% |
11,705
+5,571
| +91% | +$832K |
|
1099
CNB Financial Corp
CCNE
$768M
| $1.74M | ﹤0.01% |
98,360
-700
| -0.7% | -$12.4K |
|
1100
Novo Nordisk
NVO
$245B
| $1.73M | ﹤0.01% |
75,586
+13,246
| +21% | +$302K |
|