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 | |
|---|---|---|---|---|---|---|
1176
Bright Horizons
BFAM
$6.64B
| $1.18M | ﹤0.01% |
30,200
-6,773
| -18% | -$265K |
|
|
RJET
1177
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.18M | ﹤0.01% |
128,651
+31,744
| +33% | +$290K |
|
|
CYNO
1178
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.18M | ﹤0.01% |
40,100
+8,100
| +25% | +$237K |
|
1179
Shutterstock
SSTK
$713M
| $1.17M | ﹤0.01% |
+16,150
| New | +$1.17M |
|
|
CTRL
1180
DELISTED
Control4 Corporation
CTRL
| $1.17M | ﹤0.01% |
+55,000
| New | +$1.17M |
|
1181
Bridgford Foods
BRID
$71.8M
| $1.15M | ﹤0.01% |
115,192
-3,250
| -3% | -$32.5K |
|
|
DWRE
1182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.15M | ﹤0.01% |
17,920
-11,579
| -39% | -$742K |
|
1183
ORIX
IX
$29.3B
| $1.13M | ﹤0.01% |
79,825
+35,750
| +81% | +$504K |
|
|
PBY
1184
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.12M | ﹤0.01% |
88,320
-85,985
| -49% | -$1.09M |
|
1185
Columbia Sportswear
COLM
$3.09B
| $1.11M | ﹤0.01% |
26,876
+288
| +1% | +$11.9K |
|
1186
Cencora
COR
$56.7B
| $1.11M | ﹤0.01% |
16,866
-923
| -5% | -$60.5K |
|
1187
Gogo Inc
GOGO
$1.43B
| $1.09M | ﹤0.01% |
+53,000
| New | +$1.09M |
|
|
IKAN
1188
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.09M | ﹤0.01% |
125,160
-1,656
| -1% | -$14.4K |
|
|
SWH
1189
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.08M | ﹤0.01% |
10,000
| – | – |
|
1190
iShares Gold Trust
IAU
$52.6B
| $1.07M | ﹤0.01% |
43,080
+3,208
| +8% | +$79.8K |
|
1191
Marathon Petroleum
MPC
$54.8B
| $1.07M | ﹤0.01% |
24,596
-8,120
| -25% | -$353K |
|
1192
Vermilion Energy
VET
$1.12B
| $1.07M | ﹤0.01% |
17,145
-1,700
| -9% | -$106K |
|
1193
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.07M | ﹤0.01% |
43,950
-7,985
| -15% | -$194K |
|
|
CEO
1194
DELISTED
CNOOC Limited
CEO
| $1.07M | ﹤0.01% |
7,020
-42,087
| -86% | -$6.38M |
|
|
SRCI
1195
DELISTED
SRC Energy Inc
SRCI
| $1.06M | ﹤0.01% |
98,700
+88,700
| +887% | +$954K |
|
1196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | ﹤0.01% |
25,684
-132
| -0.5% | -$5.44K |
|
|
CTXS
1197
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | ﹤0.01% |
22,907
-381,812
| -94% | -$17.5M |
|
1198
Northern Trust
NTRS
$24.3B
| $1.04M | ﹤0.01% |
15,888
+53
| +0.3% | +$3.47K |
|
1199
AGCO
AGCO
$8.28B
| $1.04M | ﹤0.01% |
18,853
-802
| -4% | -$44.2K |
|
1200
SLM Corp
SLM
$6.49B
| $1.04M | ﹤0.01% |
118,800
-85,499
| -42% | -$748K |
|