Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$98.3B
(+1.5%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
651
Reduced
736
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Energy Transfer Partners
ET
|
$404M |
| 3 |
Costco
COST
|
$263M |
| 4 |
eBay
EBAY
|
$240M |
| 5 |
Deere & Co
DE
|
$232M |
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 | |
|---|---|---|---|---|---|---|
|
FEIC
101
DELISTED
FEI COMPANY
FEIC
| $256M | 0.26% |
2,486,702
-27,814
| -1% | -$2.87M |
|
102
Dominion Energy
D
$51.1B
| $255M | 0.26% |
3,595,748
-23,926
| -0.7% | -$1.7M |
|
103
Abbott
ABT
$231B
| $255M | 0.26% |
6,621,879
+72,023
| +1% | +$2.77M |
|
|
CRR
104
DELISTED
Carbo Ceramics Inc.
CRR
| $255M | 0.26% |
1,846,506
-58,366
| -3% | -$8.05M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $254M | 0.26% |
4,524,245
+413,656
| +10% | +$23.2M |
|
106
Altisource Portfolio Solutions
ASPS
$126M
| $253M | 0.26% |
2,080,672
-6,200
| -0.3% | -$754K |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| $253M | 0.26% |
5,162,196
-89,497
| -2% | -$4.38M |
|
108
Pool Corp
POOL
$11.6B
| $251M | 0.26% |
4,092,795
-79,632
| -2% | -$4.88M |
|
109
Invesco
IVZ
$9.76B
| $249M | 0.25% |
6,725,911
+209,642
| +3% | +$7.76M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $247M | 0.25% |
2,031,487
-158,287
| -7% | -$19.2M |
|
|
MCRS
111
DELISTED
MICROS SYSTEMS INC
MCRS
| $246M | 0.25% |
4,650,322
+112,080
| +2% | +$5.93M |
|
112
Cardinal Health
CAH
$35.5B
| $242M | 0.25% |
3,459,054
+5,307
| +0.2% | +$371K |
|
|
TOO
113
DELISTED
Teekay Offshore Partners L.P.
TOO
| $240M | 0.24% |
7,340,436
+128,641
| +2% | +$4.21M |
|
114
West Pharmaceutical
WST
$17.8B
| $238M | 0.24% |
5,412,228
-32,544
| -0.6% | -$1.43M |
|
115
Accenture
ACN
$162B
| $238M | 0.24% |
2,986,624
-21,260
| -0.7% | -$1.69M |
|
116
PNC Financial Services
PNC
$81.7B
| $237M | 0.24% |
2,729,442
+135,530
| +5% | +$11.8M |
|
117
Manhattan Associates
MANH
$13B
| $237M | 0.24% |
6,758,159
+5,058,624
| +298% | +$177M |
|
118
United Airlines
UAL
$34B
| $234M | 0.24% |
5,251,532
+258,934
| +5% | +$11.6M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $231M | 0.24% |
2,033,366
-877,552
| -30% | -$99.8M |
|
120
Valmont Industries
VMI
$7.25B
| $230M | 0.23% |
1,542,810
-70,225
| -4% | -$10.5M |
|
|
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $229M | 0.23% |
3,611,913
-310,827
| -8% | -$19.7M |
|
122
Starwood Property Trust
STWD
$7.44B
| $225M | 0.23% |
9,549,916
+1,659,708
| +21% | +$39.2M |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $222M | 0.23% |
3,202,296
-202,838
| -6% | -$14.1M |
|
|
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
| $222M | 0.23% |
3,118,102
-248,846
| -7% | -$17.7M |
|
125
Zebra Technologies
ZBRA
$16.1B
| $221M | 0.22% |
3,183,284
-64,336
| -2% | -$4.47M |
|