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 | |
|---|---|---|---|---|---|---|
|
MHI
1351
DELISTED
Pioneer Municipal High Income Fund
MHI
| $445K | ﹤0.01% |
30,000
| – | – |
|
|
LNKD
1352
DELISTED
LinkedIn Corporation
LNKD
| $441K | ﹤0.01% |
2,385
-5,100
| -68% | -$943K |
|
1353
KLA
KLAC
$120B
| $440K | ﹤0.01% |
6,366
-688
| -10% | -$47.6K |
|
|
RFMD
1354
DELISTED
RF MICRO DEVICES INC
RFMD
| $439K | ﹤0.01% |
55,700
+5,760
| +12% | +$45.4K |
|
1355
Alcoa
AA
$8.24B
| $430K | ﹤0.01% |
13,904
-10,470
| -43% | -$324K |
|
|
FLG.PRU
1356
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $429K | ﹤0.01% |
8,800
| – | – |
|
|
SBNY
1357
DELISTED
Signature Bank
SBNY
| $425K | ﹤0.01% |
+3,389
| New | +$425K |
|
1358
Nasdaq
NDAQ
$53.6B
| $421K | ﹤0.01% |
34,164
| – | – |
|
|
NES
1359
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $418K | ﹤0.01% |
20,607
-21,936
| -52% | -$445K |
|
1360
iShares Biotechnology ETF
IBB
$5.8B
| $414K | ﹤0.01% |
5,259
-486
| -8% | -$38.3K |
|
|
FNGN
1361
DELISTED
Financial Engines, Inc.
FNGN
| $411K | ﹤0.01% |
8,094
-117
| -1% | -$5.94K |
|
|
CCMP
1362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $408K | ﹤0.01% |
9,287
-131
| -1% | -$5.76K |
|
|
KND
1363
DELISTED
Kindred Healthcare
KND
| $408K | ﹤0.01% |
+17,429
| New | +$408K |
|
|
GMCR
1364
DELISTED
KEURIG GREEN MTN INC
GMCR
| $408K | ﹤0.01% |
3,863
-10,312
| -73% | -$1.09M |
|
1365
O-I Glass
OI
$1.97B
| $406K | ﹤0.01% |
12,001
+2,247
| +23% | +$76K |
|
1366
Sanmina
SANM
$6.44B
| $406K | ﹤0.01% |
23,289
-21,928
| -48% | -$382K |
|
1367
Gartner
IT
$18.6B
| $402K | ﹤0.01% |
5,797
+2,157
| +59% | +$150K |
|
1368
L3Harris
LHX
$51B
| $398K | ﹤0.01% |
5,436
+2,228
| +69% | +$163K |
|
1369
Willis Towers Watson
WTW
$32.1B
| $395K | ﹤0.01% |
3,379
-227
| -6% | -$26.5K |
|
1370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $393K | ﹤0.01% |
21,751
-1,950
| -8% | -$35.2K |
|
1371
iShares Silver Trust
SLV
$20.1B
| $390K | ﹤0.01% |
20,465
+7,728
| +61% | +$147K |
|
1372
Equifax
EFX
$30.8B
| $388K | ﹤0.01% |
5,700
-9
| -0.2% | -$613 |
|
1373
Xylem
XYL
$34.2B
| $388K | ﹤0.01% |
10,677
-3,632
| -25% | -$132K |
|
|
QCOR
1374
DELISTED
QUESTCOR PHARMA INC
QCOR
| $387K | ﹤0.01% |
5,962
+1,464
| +33% | +$95K |
|
|
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | ﹤0.01% |
9,199
-2,441
| -21% | -$102K |
|