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 | |
|---|---|---|---|---|---|---|
1526
Aegon
AEG
$12.1B
| $193K | ﹤0.01% |
21,003
+950
| +5% | +$8.73K |
|
1527
Northwest Bancshares
NWBI
$1.83B
| $193K | ﹤0.01% |
13,230
-400
| -3% | -$5.84K |
|
|
ELRC
1528
DELISTED
ELECTRO RENT CORP
ELRC
| $192K | ﹤0.01% |
10,900
+400
| +4% | +$7.05K |
|
1529
Digi International
DGII
$1.25B
| $191K | ﹤0.01% |
18,790
-300
| -2% | -$3.05K |
|
1530
Marvell Technology
MRVL
$55.2B
| $191K | ﹤0.01% |
+12,135
| New | +$191K |
|
|
EDMC
1531
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $190K | ﹤0.01% |
38,923
+18,029
| +86% | +$88K |
|
|
TRC.WS
1532
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $185K | ﹤0.01% |
50,884
-2,081
| -4% | -$7.57K |
|
1533
Vale
VALE
$43.2B
| $178K | ﹤0.01% |
12,898
-55,115
| -81% | -$761K |
|
1534
Cousins Properties
CUZ
$4.89B
| $176K | ﹤0.01% |
15,344
-1,361,961
| -99% | -$15.6M |
|
1535
ING
ING
$70.4B
| $175K | ﹤0.01% |
12,251
-461
| -4% | -$6.59K |
|
|
SRC
1536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $174K | ﹤0.01% |
15,915
-620
| -4% | -$6.78K |
|
1537
Alphatec Holdings
ATEC
$2.32B
| $171K | ﹤0.01% |
114,575
+20,000
| +21% | +$29.8K |
|
|
FCS
1538
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $166K | ﹤0.01% |
12,050
+430
| +4% | +$5.92K |
|
1539
Farmers National Banc Corp
FMNB
$566M
| $163K | ﹤0.01% |
21,248
-600
| -3% | -$4.6K |
|
1540
Boyd Gaming
BYD
$6.87B
| $161K | ﹤0.01% |
+12,200
| New | +$161K |
|
1541
8x8 Inc
EGHT
$270M
| $161K | ﹤0.01% |
14,902
-2,711
| -15% | -$29.3K |
|
1542
Topgolf Callaway Brands
MODG
$1.73B
| $154K | ﹤0.01% |
15,130
| – | – |
|
|
AVX
1543
DELISTED
AVX Corporation
AVX
| $151K | ﹤0.01% |
11,521
+82
| +0.7% | +$1.08K |
|
|
FTR
1544
DELISTED
Frontier Communications Corp.
FTR
| $151K | ﹤0.01% |
26,496
-6,073
| -19% | -$34.6K |
|
1545
Brookline Bancorp
BRKL
$976M
| $150K | ﹤0.01% |
16,005
-2,124,518
| -99% | -$19.9M |
|
|
KFN
1546
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $150K | ﹤0.01% |
13,000
-1,500
| -10% | -$17.3K |
|
1547
Denny's
DENN
$231M
| $146K | ﹤0.01% |
22,659
+519
| +2% | +$3.34K |
|
|
ACG
1548
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $146K | ﹤0.01% |
20,000
-4,500
| -18% | -$32.9K |
|
|
PGI
1549
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $146K | ﹤0.01% |
+12,128
| New | +$146K |
|
|
INWK
1550
DELISTED
InnerWorkings, Inc.
INWK
| $143K | ﹤0.01% |
18,631
-230
| -1% | -$1.77K |
|