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 | |
|---|---|---|---|---|---|---|
|
COWN
1376
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $384K | ﹤0.01% |
21,809
+1,143
| +6% | +$20.1K |
|
|
TQNT
1377
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $380K | ﹤0.01% |
28,425
+2,990
| +12% | +$40K |
|
|
ZLTQ
1378
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $376K | ﹤0.01% |
+19,183
| New | +$376K |
|
1379
Semtech
SMTC
$5.26B
| $375K | ﹤0.01% |
14,807
-255
| -2% | -$6.46K |
|
1380
CAE Inc
CAE
$8.53B
| $372K | ﹤0.01% |
28,300
+1,408
| +5% | +$18.5K |
|
1381
Vanguard Total International Stock ETF
VXUS
$102B
| $368K | ﹤0.01% |
+7,052
| New | +$368K |
|
|
AVHI
1382
DELISTED
A V Homes, Inc.
AVHI
| $368K | ﹤0.01% |
20,360
-6,200
| -23% | -$112K |
|
1383
JetBlue
JBLU
$1.85B
| $361K | ﹤0.01% |
+41,514
| New | +$361K |
|
1384
Invesco Water Resources ETF
PHO
$2.29B
| $361K | ﹤0.01% |
13,520
| – | – |
|
1385
Kirby Corp
KEX
$4.97B
| $359K | ﹤0.01% |
3,543
-8,307
| -70% | -$842K |
|
|
HCR
1386
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $358K | ﹤0.01% |
8,878
-3,228
| -27% | -$130K |
|
1387
iShares Asia 50 ETF
AIA
$937M
| $357K | ﹤0.01% |
7,775
| – | – |
|
1388
FMC
FMC
$4.72B
| $355K | ﹤0.01% |
5,345
+233
| +5% | +$15.5K |
|
1389
Markel Group
MKL
$24.2B
| $355K | ﹤0.01% |
+596
| New | +$355K |
|
|
PCYC
1390
DELISTED
PHARMACYCLICS INC
PCYC
| $353K | ﹤0.01% |
+3,521
| New | +$353K |
|
1391
Korn Ferry
KFY
$3.83B
| $351K | ﹤0.01% |
+11,800
| New | +$351K |
|
1392
Myriad Genetics
MYGN
$615M
| $349K | ﹤0.01% |
+10,200
| New | +$349K |
|
1393
Protolabs
PRLB
$1.19B
| $346K | ﹤0.01% |
5,106
-75
| -1% | -$5.08K |
|
|
EBIX
1394
DELISTED
Ebix Inc
EBIX
| $346K | ﹤0.01% |
20,284
-10,355
| -34% | -$177K |
|
1395
IAC Inc
IAC
$2.98B
| $343K | ﹤0.01% |
26,886
+2,199
| +9% | +$28.1K |
|
1396
Murphy USA
MUSA
$7.47B
| $343K | ﹤0.01% |
8,445
-2,800
| -25% | -$114K |
|
|
IMGN
1397
DELISTED
Immunogen Inc
IMGN
| $343K | ﹤0.01% |
22,992
+1,755
| +8% | +$26.2K |
|
1398
Coca-Cola Femsa
KOF
$17.5B
| $342K | ﹤0.01% |
3,240
| – | – |
|
|
PNNT
1399
Pennant Park Investment Corp
PNNT
$471M
| $342K | ﹤0.01% |
31,000
-4,950
| -14% | -$54.6K |
|
|
FMER
1400
DELISTED
FIRSTMERIT CORP
FMER
| $341K | ﹤0.01% |
16,384
-60,534
| -79% | -$1.26M |
|