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 | |
|---|---|---|---|---|---|---|
|
BHI
1251
DELISTED
Baker Hughes
BHI
| $767K | ﹤0.01% |
11,799
+2,241
| +23% | +$146K |
|
1252
Fidelity National Financial
FNF
$16.5B
| $755K | ﹤0.01% |
42,068
+29,361
| +231% | +$527K |
|
1253
White Mountains Insurance
WTM
$4.63B
| $755K | ﹤0.01% |
1,259
+1
| +0.1% | +$600 |
|
|
RCPT
1254
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $747K | ﹤0.01% |
17,800
-7,200
| -29% | -$302K |
|
1255
British American Tobacco
BTI
$122B
| $742K | ﹤0.01% |
13,326
+5,220
| +64% | +$291K |
|
1256
AutoNation
AN
$8.55B
| $741K | ﹤0.01% |
13,930
+74
| +0.5% | +$3.94K |
|
1257
Waste Management
WM
$88.6B
| $741K | ﹤0.01% |
17,618
-2,665
| -13% | -$112K |
|
1258
Aflac
AFL
$57.2B
| $736K | ﹤0.01% |
23,368
+4,220
| +22% | +$133K |
|
1259
Ameriprise Financial
AMP
$46.1B
| $736K | ﹤0.01% |
6,692
+449
| +7% | +$49.4K |
|
1260
Vanguard Large-Cap ETF
VV
$44.6B
| $734K | ﹤0.01% |
8,544
| – | – |
|
|
HEP
1261
DELISTED
Holly Energy Partners, L.P.
HEP
| $731K | ﹤0.01% |
22,040
| – | – |
|
|
CNL
1262
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $725K | ﹤0.01% |
14,344
+410
| +3% | +$20.7K |
|
|
BMS
1263
DELISTED
Bemis
BMS
| $720K | ﹤0.01% |
18,357
+2,598
| +16% | +$102K |
|
1264
IQVIA
IQV
$31.9B
| $713K | ﹤0.01% |
14,050
-263
| -2% | -$13.3K |
|
|
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
| $712K | ﹤0.01% |
15,610
+1,180
| +8% | +$53.8K |
|
|
ATHN
1266
DELISTED
Athenahealth, Inc.
ATHN
| $712K | ﹤0.01% |
4,447
-263
| -6% | -$42.1K |
|
|
WELL.PRI
1267
DELISTED
Welltower Inc.
WELL.PRI
| $705K | ﹤0.01% |
12,690
| – | – |
|
|
TEN
1268
Tsakos Energy Navigation Ltd.
TEN
$669M
| $698K | ﹤0.01% |
18,000
-81,716
| -82% | -$3.17M |
|
1269
Evertec
EVTC
$2.21B
| $692K | ﹤0.01% |
28,000
-1,000
| -3% | -$24.7K |
|
|
BRCM
1270
DELISTED
BROADCOM CORP CL-A
BRCM
| $685K | ﹤0.01% |
21,795
-518
| -2% | -$16.3K |
|
1271
Rigel Pharmaceuticals
RIGL
$742M
| $679K | ﹤0.01% |
+17,500
| New | +$679K |
|
1272
Teucrium Corn Fund
CORN
$48.6M
| $676K | ﹤0.01% |
+19,530
| New | +$676K |
|
|
MNK
1273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $674K | ﹤0.01% |
10,625
-37,499
| -78% | -$2.38M |
|
|
CDR
1274
DELISTED
Cedar Realty Trust, Inc
CDR
| $672K | ﹤0.01% |
16,667
| – | – |
|
1275
Rio Tinto
RIO
$104B
| $670K | ﹤0.01% |
11,996
-832
| -6% | -$46.5K |
|