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 | |
|---|---|---|---|---|---|---|
|
TRNX
1101
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.71M | ﹤0.01% |
80,600
+19,900
| +33% | +$422K |
|
|
MEAS
1102
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.69M | ﹤0.01% |
24,940
+2,800
| +13% | +$190K |
|
1103
Fresenius Medical Care
FMS
$14.5B
| $1.67M | ﹤0.01% |
47,857
-3,766
| -7% | -$131K |
|
1104
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.67M | ﹤0.01% |
34,891
-2,969
| -8% | -$142K |
|
1105
Invesco DB Agriculture Fund
DBA
$804M
| $1.67M | ﹤0.01% |
58,803
-12,292
| -17% | -$348K |
|
|
REN
1106
DELISTED
Resolute Energy Corporaton
REN
| $1.67M | ﹤0.01% |
46,240
+1,240
| +3% | +$44.7K |
|
1107
Unilever
UL
$158B
| $1.66M | ﹤0.01% |
38,769
-18,762
| -33% | -$802K |
|
1108
Helmerich & Payne
HP
$2.01B
| $1.65M | ﹤0.01% |
15,380
-862
| -5% | -$92.7K |
|
1109
Exelon
EXC
$43.9B
| $1.65M | ﹤0.01% |
68,803
+35,229
| +105% | +$843K |
|
1110
Graphic Packaging
GPK
$6.38B
| $1.65M | ﹤0.01% |
162,000
-2,900
| -2% | -$29.5K |
|
|
ORIT
1111
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | ﹤0.01% |
104,084
-625,464
| -86% | -$9.89M |
|
|
ORB
1112
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.64M | ﹤0.01% |
58,700
+7,600
| +15% | +$212K |
|
1113
Seagate
STX
$40B
| $1.62M | ﹤0.01% |
28,911
+1,292
| +5% | +$72.6K |
|
|
HES
1114
DELISTED
Hess
HES
| $1.62M | ﹤0.01% |
19,565
+183
| +0.9% | +$15.2K |
|
|
IRF
1115
DELISTED
INTL RECTIFIER CORP
IRF
| $1.62M | ﹤0.01% |
+59,000
| New | +$1.62M |
|
|
NWLIA
1116
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.62M | ﹤0.01% |
6,608
+1,513
| +30% | +$370K |
|
1117
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | ﹤0.01% |
24,030
-28,117
| -54% | -$1.89M |
|
1118
CNA Financial
CNA
$13B
| $1.61M | ﹤0.01% |
37,736
+20,284
| +116% | +$866K |
|
1119
Saia
SAIA
$8.34B
| $1.61M | ﹤0.01% |
+42,000
| New | +$1.61M |
|
1120
Expro
XPRO
$1.43B
| $1.6M | ﹤0.01% |
10,789
-1,153
| -10% | -$171K |
|
|
BRLI
1121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.6M | ﹤0.01% |
57,753
+45,805
| +383% | +$1.27M |
|
1122
Sasol
SSL
$4.51B
| $1.59M | ﹤0.01% |
28,356
-1,094
| -4% | -$61.2K |
|
|
BREW
1123
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.57M | ﹤0.01% |
103,000
-1,000
| -1% | -$15.3K |
|
1124
MBIA
MBI
$377M
| $1.57M | ﹤0.01% |
112,178
+6,067
| +6% | +$84.9K |
|
1125
Astronics
ATRO
$1.37B
| $1.57M | ﹤0.01% |
+45,060
| New | +$1.57M |
|