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 | |
|---|---|---|---|---|---|---|
1226
Designer Brands
DBI
$231M
| $889K | ﹤0.01% |
24,800
-575,379
| -96% | -$20.6M |
|
|
MEMP
1227
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $887K | ﹤0.01% |
39,350
-1,700
| -4% | -$38.3K |
|
1228
Applied Materials
AMAT
$130B
| $884K | ﹤0.01% |
43,310
+16,509
| +62% | +$337K |
|
1229
PACCAR
PCAR
$52B
| $877K | ﹤0.01% |
19,503
-225
| -1% | -$10.1K |
|
|
LAND
1230
Gladstone Land Corp
LAND
$325M
| $868K | ﹤0.01% |
61,353
-55,879
| -48% | -$791K |
|
1231
Fidelity National Information Services
FIS
$35.9B
| $867K | ﹤0.01% |
16,227
+1,934
| +14% | +$103K |
|
|
ENLK
1232
DELISTED
EnLink Midstream Partners, LP
ENLK
| $862K | ﹤0.01% |
28,344
+344
| +1% | +$10.5K |
|
|
NGD
1233
New Gold Inc
NGD
$4.99B
| $839K | ﹤0.01% |
171,985
-18,210
| -10% | -$88.8K |
|
1234
Grand Canyon Education
LOPE
$5.74B
| $825K | ﹤0.01% |
17,657
-300
| -2% | -$14K |
|
|
MRO
1235
DELISTED
Marathon Oil Corporation
MRO
| $817K | ﹤0.01% |
22,998
-667
| -3% | -$23.7K |
|
|
CCI.PRA
1236
DELISTED
Crown Castle International Corp.
CCI.PRA
| $817K | ﹤0.01% |
8,075
+5,100
| +171% | +$516K |
|
|
VLP
1237
DELISTED
Valero Energy Partners LP
VLP
| $815K | ﹤0.01% |
20,600
-100
| -0.5% | -$3.96K |
|
1238
RB Global
RBA
$21.4B
| $801K | ﹤0.01% |
33,210
+1,979
| +6% | +$47.7K |
|
|
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
| $800K | ﹤0.01% |
33,889
-7,779
| -19% | -$184K |
|
1240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $798K | ﹤0.01% |
9,974
-19,801
| -67% | -$1.58M |
|
|
HPY
1241
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $797K | ﹤0.01% |
19,228
+1,459
| +8% | +$60.5K |
|
1242
Knowles
KN
$1.85B
| $785K | ﹤0.01% |
+24,872
| New | +$785K |
|
1243
Expeditors International
EXPD
$16.4B
| $784K | ﹤0.01% |
19,776
-1,134
| -5% | -$45K |
|
1244
Baytex Energy
BTE
$1.67B
| $782K | ﹤0.01% |
19,030
-240
| -1% | -$9.86K |
|
|
DMND
1245
DELISTED
DIAMOND FOODS, INC.
DMND
| $781K | ﹤0.01% |
22,355
-28,305
| -56% | -$989K |
|
|
WDR
1246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $777K | ﹤0.01% |
10,562
+684
| +7% | +$50.3K |
|
|
ACAS
1247
DELISTED
American Capital Ltd
ACAS
| $776K | ﹤0.01% |
49,179
+5,928
| +14% | +$93.5K |
|
1248
Lam Research
LRCX
$130B
| $775K | ﹤0.01% |
140,950
-1,891,990
| -93% | -$10.4M |
|
1249
Sprott Physical Gold
PHYS
$12.8B
| $772K | ﹤0.01% |
72,400
-4,000
| -5% | -$42.7K |
|
1250
Brown-Forman Class B
BF.B
$13.7B
| $770K | ﹤0.01% |
26,844
-278
| -1% | -$7.97K |
|