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 | |
|---|---|---|---|---|---|---|
1476
Stagwell
STGW
$1.45B
| $243K | ﹤0.01% |
10,659
-2,836
| -21% | -$64.7K |
|
1477
Equinor
EQNR
$62.6B
| $242K | ﹤0.01% |
+8,582
| New | +$242K |
|
|
LNCE
1478
DELISTED
Snyders-Lance, Inc.
LNCE
| $242K | ﹤0.01% |
8,602
-950
| -10% | -$26.7K |
|
|
DO
1479
DELISTED
Diamond Offshore Drilling
DO
| $241K | ﹤0.01% |
4,945
-746
| -13% | -$36.4K |
|
1480
Vanguard Total Stock Market ETF
VTI
$522B
| $240K | ﹤0.01% |
2,469
+310
| +14% | +$30.1K |
|
1481
Televisa
TV
$1.51B
| $239K | ﹤0.01% |
7,170
-175
| -2% | -$5.83K |
|
|
MDCO
1482
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
8,390
-453,510
| -98% | -$12.9M |
|
1483
First American
FAF
$6.56B
| $234K | ﹤0.01% |
8,830
-180
| -2% | -$4.77K |
|
1484
Zions Bancorporation
ZION
$8.46B
| $233K | ﹤0.01% |
+7,528
| New | +$233K |
|
1485
iShares Select U.S. REIT ETF
ICF
$1.9B
| $233K | ﹤0.01% |
2,830
+130
| +5% | +$10.7K |
|
|
ESL
1486
DELISTED
Esterline Technologies
ESL
| $230K | ﹤0.01% |
2,163
+163
| +8% | +$17.3K |
|
1487
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $229K | ﹤0.01% |
21,753
-17,125
| -44% | -$180K |
|
1488
Golar LNG
GLNG
$4.41B
| $229K | ﹤0.01% |
+5,500
| New | +$229K |
|
|
NRO
1489
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $228K | ﹤0.01% |
48,375
-18,940
| -28% | -$89.3K |
|
|
DEG
1490
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $226K | ﹤0.01% |
+3,116
| New | +$226K |
|
1491
Kaiser Aluminum
KALU
$1.24B
| $221K | ﹤0.01% |
3,100
| – | – |
|
1492
Vail Resorts
MTN
$6.01B
| $220K | ﹤0.01% |
3,162
-18
| -0.6% | -$1.25K |
|
1493
Garmin
GRMN
$45.1B
| $218K | ﹤0.01% |
3,940
-1,725
| -30% | -$95.4K |
|
1494
Hillenbrand
HI
$1.74B
| $218K | ﹤0.01% |
+6,730
| New | +$218K |
|
1495
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | ﹤0.01% |
4,445
| – | – |
|
|
Y
1496
DELISTED
Alleghany Corporation
Y
| $217K | ﹤0.01% |
534
| – | – |
|
1497
Alkermes
ALKS
$4.85B
| $215K | ﹤0.01% |
4,896
-29,117
| -86% | -$1.28M |
|
|
MRLN
1498
DELISTED
Marlin Business Services Corp
MRLN
| $214K | ﹤0.01% |
10,303
-56,672
| -85% | -$1.18M |
|
|
CST
1499
DELISTED
CST Brands, Inc.
CST
| $214K | ﹤0.01% |
6,861
-212
| -3% | -$6.61K |
|
1500
Ubiquiti
UI
$32B
| $213K | ﹤0.01% |
+4,700
| New | +$213K |
|