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 | |
|---|---|---|---|---|---|---|
1126
Expedia Group
EXPE
$26.6B
| $1.56M | ﹤0.01% |
21,556
-760
| -3% | -$55.1K |
|
|
NE
1127
DELISTED
Noble Corporation
NE
| $1.55M | ﹤0.01% |
54,005
+24,457
| +83% | +$700K |
|
1128
SouthState Bank Corporation
SSB
$10.4B
| $1.54M | ﹤0.01% |
24,627
-4,669
| -16% | -$292K |
|
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.54M | ﹤0.01% |
134,864
-9,623
| -7% | -$110K |
|
1130
PG&E
PCG
$33.2B
| $1.53M | ﹤0.01% |
35,457
-2,194
| -6% | -$94.8K |
|
1131
Tejon Ranch
TRC
$446M
| $1.53M | ﹤0.01% |
46,587
-1,107
| -2% | -$36.4K |
|
|
SNAK
1132
DELISTED
Inventure Foods, Inc.
SNAK
| $1.51M | ﹤0.01% |
+107,700
| New | +$1.51M |
|
|
RKT
1133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.51M | ﹤0.01% |
28,522
+8,654
| +44% | +$457K |
|
1134
Goodyear
GT
$2.43B
| $1.51M | ﹤0.01% |
+57,588
| New | +$1.51M |
|
1135
Marcus & Millichap
MMI
$1.29B
| $1.5M | ﹤0.01% |
+84,200
| New | +$1.5M |
|
1136
G-III Apparel Group
GIII
$1.12B
| $1.5M | ﹤0.01% |
41,800
+32,600
| +354% | +$1.17M |
|
|
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | ﹤0.01% |
21,132
-300,639
| -93% | -$21.3M |
|
|
LGCY
1138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.49M | ﹤0.01% |
60,150
+900
| +2% | +$22.4K |
|
1139
GameStop
GME
$10.1B
| $1.47M | ﹤0.01% |
142,844
-1,909,188
| -93% | -$19.6M |
|
|
SPLS
1140
DELISTED
Staples Inc
SPLS
| $1.47M | ﹤0.01% |
129,189
-1,889,411
| -94% | -$21.4M |
|
1141
Public Service Enterprise Group
PEG
$40.5B
| $1.46M | ﹤0.01% |
38,324
+3,450
| +10% | +$132K |
|
1142
Invesco QQQ Trust
QQQ
$368B
| $1.46M | ﹤0.01% |
16,680
-1,724
| -9% | -$151K |
|
|
UPL
1143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.46M | ﹤0.01% |
54,400
| – | – |
|
|
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.46M | ﹤0.01% |
37,550
+9,600
| +34% | +$373K |
|
1145
Revvity
RVTY
$10.1B
| $1.44M | ﹤0.01% |
31,868
+164
| +0.5% | +$7.39K |
|
|
DFS
1146
DELISTED
Discover Financial Services
DFS
| $1.43M | ﹤0.01% |
24,591
-2,060
| -8% | -$120K |
|
|
GAS
1147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | ﹤0.01% |
28,755
+7,954
| +38% | +$389K |
|
|
ENT
1148
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.41M | ﹤0.01% |
+3,564
| New | +$1.41M |
|
1149
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.4M | ﹤0.01% |
53,717
-2,020
| -4% | -$52.8K |
|
1150
Archrock
AROC
$4.44B
| $1.4M | ﹤0.01% |
+31,946
| New | +$1.4M |
|