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 | |
|---|---|---|---|---|---|---|
|
AVDL
1201
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.03M | ﹤0.01% |
+77,000
| New | +$1.03M |
|
1202
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.03M | ﹤0.01% |
31,690
+9,370
| +42% | +$305K |
|
|
WGL
1203
DELISTED
Wgl Holdings
WGL
| $1.03M | ﹤0.01% |
25,765
-710,120
| -96% | -$28.4M |
|
|
SINA
1204
DELISTED
Sina Corp
SINA
| $1.03M | ﹤0.01% |
+17,020
| New | +$1.03M |
|
1205
Community Health Systems
CYH
$409M
| $1.02M | ﹤0.01% |
31,620
-14,156
| -31% | -$458K |
|
1206
T-Mobile US
TMUS
$284B
| $1.02M | ﹤0.01% |
30,754
-55,041
| -64% | -$1.82M |
|
1207
Barrett Business Services
BBSI
$1.24B
| $1M | ﹤0.01% |
67,200
-7,200
| -10% | -$107K |
|
|
TWC
1208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $992K | ﹤0.01% |
7,233
+546
| +8% | +$74.9K |
|
1209
Wolfspeed
WOLF
$196M
| $990K | ﹤0.01% |
17,495
+233
| +1% | +$13.2K |
|
1210
Clean Energy Fuels
CLNE
$546M
| $988K | ﹤0.01% |
110,542
-92,700
| -46% | -$829K |
|
1211
Pediatrix Medical
MD
$1.49B
| $987K | ﹤0.01% |
15,937
-42
| -0.3% | -$2.6K |
|
1212
Kroger
KR
$44.8B
| $981K | ﹤0.01% |
44,952
-7,436
| -14% | -$162K |
|
1213
Werner Enterprises
WERN
$1.71B
| $980K | ﹤0.01% |
38,448
-18
| -0% | -$459 |
|
|
RAI
1214
DELISTED
Reynolds American Inc
RAI
| $963K | ﹤0.01% |
36,038
-2,730
| -7% | -$73K |
|
|
MLU
1215
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $961K | ﹤0.01% |
31,330
-2,000
| -6% | -$61.3K |
|
1216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $958K | ﹤0.01% |
23,349
-746
| -3% | -$30.6K |
|
1217
John Wiley & Sons Class B
WLYB
| $957K | ﹤0.01% |
16,657
| – | – |
|
1218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $955K | ﹤0.01% |
10,732
-28
| -0.3% | -$2.49K |
|
1219
Jefferies Financial Group
JEF
$13.1B
| $950K | ﹤0.01% |
37,911
-5,111
| -12% | -$128K |
|
1220
Acuity Brands
AYI
$10.4B
| $941K | ﹤0.01% |
+7,100
| New | +$941K |
|
1221
Novavax
NVAX
$1.28B
| $936K | ﹤0.01% |
+10,330
| New | +$936K |
|
|
LO
1222
DELISTED
LORILLARD INC COM STK
LO
| $907K | ﹤0.01% |
16,777
+3,169
| +23% | +$171K |
|
|
ERF
1223
DELISTED
Enerplus Corporation
ERF
| $904K | ﹤0.01% |
45,485
-624
| -1% | -$12.4K |
|
1224
Royal Caribbean
RCL
$95.7B
| $901K | ﹤0.01% |
16,517
+1,830
| +12% | +$99.8K |
|
|
CPHD
1225
DELISTED
Cepheid Inc
CPHD
| $900K | ﹤0.01% |
17,458
-315
| -2% | -$16.2K |
|