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 | |
|---|---|---|---|---|---|---|
|
SWU
1301
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $578K | ﹤0.01% |
4,540
| – | – |
|
1302
American Financial Group
AFG
$11.6B
| $577K | ﹤0.01% |
+10,008
| New | +$577K |
|
1303
Dr. Reddy's Laboratories
RDY
$11.9B
| $575K | ﹤0.01% |
65,500
-2,500
| -4% | -$21.9K |
|
|
VAL
1304
DELISTED
Valspar
VAL
| $575K | ﹤0.01% |
7,983
+882
| +12% | +$63.5K |
|
|
LVLT
1305
DELISTED
Level 3 Communications Inc
LVLT
| $572K | ﹤0.01% |
14,613
+1,064
| +8% | +$41.6K |
|
1306
Dynavax Technologies
DVAX
$1.18B
| $569K | ﹤0.01% |
+31,500
| New | +$569K |
|
|
SRNE
1307
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $566K | ﹤0.01% |
+44,200
| New | +$566K |
|
1308
Gibraltar Industries
ROCK
$1.82B
| $565K | ﹤0.01% |
29,965
| – | – |
|
1309
Citizens & Northern Corp
CZNC
$313M
| $563K | ﹤0.01% |
+28,565
| New | +$563K |
|
|
FWLT
1310
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $561K | ﹤0.01% |
17,315
+558
| +3% | +$18.1K |
|
|
DISH
1311
DELISTED
DISH Network Corp.
DISH
| $555K | ﹤0.01% |
8,933
-10
| -0.1% | -$621 |
|
1312
iShares MSCI BIC ETF
BKF
$91M
| $554K | ﹤0.01% |
15,282
| – | – |
|
|
WLH
1313
DELISTED
WILLIAM LYON HOMES
WLH
| $552K | ﹤0.01% |
20,000
| – | – |
|
1314
Cameco
CCJ
$33B
| $550K | ﹤0.01% |
24,000
+8,330
| +53% | +$191K |
|
|
SFG
1315
DELISTED
STANCORP FINL GRP
SFG
| $548K | ﹤0.01% |
+8,205
| New | +$548K |
|
1316
Greenlight Captial
GLRE
$436M
| $541K | ﹤0.01% |
+16,524
| New | +$541K |
|
1317
Choice Hotels
CHH
$5.41B
| $540K | ﹤0.01% |
11,750
| – | – |
|
1318
Monster Beverage
MNST
$61B
| $535K | ﹤0.01% |
46,236
-11,184
| -19% | -$129K |
|
1319
TC Energy
TRP
$53.9B
| $535K | ﹤0.01% |
11,765
-4,135
| -26% | -$188K |
|
1320
Sinclair Inc
SBGI
$964M
| $526K | ﹤0.01% |
19,447
+2,766
| +17% | +$74.8K |
|
1321
Costamare
CMRE
$1.45B
| $523K | ﹤0.01% |
24,350
-3,000
| -11% | -$64.4K |
|
1322
Hexcel
HXL
$5.16B
| $519K | ﹤0.01% |
11,930
+1,077
| +10% | +$46.9K |
|
1323
Neogen
NEOG
$1.25B
| $519K | ﹤0.01% |
30,768
-467
| -1% | -$7.88K |
|
1324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $516K | ﹤0.01% |
2,060
+22
| +1% | +$5.51K |
|
1325
Paychex
PAYX
$48.7B
| $515K | ﹤0.01% |
12,086
-702
| -5% | -$29.9K |
|