Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$98.3B
(+1.5%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
651
Reduced
736
Closed
134
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$446M |
| 2 |
Energy Transfer Partners
ET
|
$404M |
| 3 |
Costco
COST
|
$263M |
| 4 |
eBay
EBAY
|
$240M |
| 5 |
Deere & Co
DE
|
$232M |
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 | |
|---|---|---|---|---|---|---|
|
BYI
126
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $221M | 0.22% |
3,331,425
+275,927
| +9% | +$18.3M |
|
|
MWIV
127
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $220M | 0.22% |
1,413,196
-22,548
| -2% | -$3.51M |
|
128
Rollins
ROL
$27.4B
| $220M | 0.22% |
7,261,337
-130,043
| -2% | -$3.93M |
|
129
Simon Property Group
SPG
$59B
| $219M | 0.22% |
1,338,236
-27,388
| -2% | -$4.49M |
|
130
Honeywell
HON
$138B
| $218M | 0.22% |
2,346,033
-86,690
| -4% | -$8.04M |
|
131
FedEx
FDX
$52.9B
| $218M | 0.22% |
1,640,973
-781,440
| -32% | -$104M |
|
132
LyondellBasell Industries
LYB
$18.1B
| $216M | 0.22% |
2,433,050
+569,959
| +31% | +$50.7M |
|
|
133
Novartis
NVS
$245B
| $216M | 0.22% |
2,539,447
-1,680,547
| -40% | -$143M |
|
134
Nordson
NDSN
$12.6B
| $215M | 0.22% |
3,053,365
+156,902
| +5% | +$11.1M |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $213M | 0.22% |
11,785,249
+153,189
| +1% | +$2.77M |
|
136
Aptiv
APTV
$17.3B
| $210M | 0.21% |
3,094,472
+2,351,798
| +317% | +$160M |
|
137
Exxon Mobil
XOM
$487B
| $209M | 0.21% |
2,134,629
-106,440
| -5% | -$10.4M |
|
138
Brookfield Infrastructure Partners
BIP
$14.6B
| $203M | 0.21% |
5,156,867
+380,725
| +8% | +$15M |
|
139
Comerica
CMA
$9.07B
| $203M | 0.21% |
3,920,877
+97,319
| +3% | +$5.04M |
|
140
Microchip Technology
MCHP
$34.3B
| $200M | 0.2% |
4,185,650
+594,781
| +17% | +$28.4M |
|
141
McDonald's
MCD
$224B
| $199M | 0.2% |
2,030,685
-177,716
| -8% | -$17.4M |
|
|
TGP
142
DELISTED
Teekay LNG Partners L.P.
TGP
| $199M | 0.2% |
4,811,032
+64,496
| +1% | +$2.67M |
|
143
Eaton
ETN
$134B
| $195M | 0.2% |
2,601,622
+74,019
| +3% | +$5.56M |
|
144
General Dynamics
GD
$87.3B
| $195M | 0.2% |
1,788,697
-573,236
| -24% | -$62.4M |
|
145
HCA Healthcare
HCA
$94.5B
| $194M | 0.2% |
3,697,732
+709,743
| +24% | +$37.3M |
|
|
AAMC
146
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $193M | 0.2% |
179,846
+351
| +0.2% | +$377K |
|
147
Bank of Hawaii
BOH
$2.71B
| $193M | 0.2% |
3,186,867
-19,704
| -0.6% | -$1.19M |
|
148
Sealed Air
SEE
$4.78B
| $192M | 0.2% |
5,846,422
+159,553
| +3% | +$5.24M |
|
149
Healthcare Services Group
HCSG
$1.13B
| $191M | 0.19% |
6,573,208
-92,465
| -1% | -$2.69M |
|
150
Cullen/Frost Bankers
CFR
$8.3B
| $190M | 0.19% |
2,457,038
-39,471
| -2% | -$3.06M |
|