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 | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.09B
| $190M | 0.19% |
698,395
-167,442
| -19% | -$45.6M |
|
152
MetLife
MET
$54.1B
| $190M | 0.19% |
3,599,199
-246,511
| -6% | -$13M |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $189M | 0.19% |
5,108,810
+255,782
| +5% | +$9.45M |
|
154
Brinker International
EAT
$6.94B
| $188M | 0.19% |
3,580,003
-52,300
| -1% | -$2.74M |
|
155
United Rentals
URI
$61.5B
| $187M | 0.19% |
1,971,362
+79,493
| +4% | +$7.55M |
|
156
Haemonetics
HAE
$2.63B
| $185M | 0.19% |
5,676,833
-48,090
| -0.8% | -$1.57M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $185M | 0.19% |
6,479,742
-1,576,847
| -20% | -$45M |
|
158
Estee Lauder
EL
$33B
| $185M | 0.19% |
2,759,685
+255,066
| +10% | +$17.1M |
|
|
PLL
159
DELISTED
PALL CORP
PLL
| $184M | 0.19% |
2,054,939
+171,760
| +9% | +$15.4M |
|
160
Verizon
VZ
$186B
| $184M | 0.19% |
3,859,945
+115,983
| +3% | +$5.52M |
|
161
Omnicom Group
OMC
$15.2B
| $184M | 0.19% |
2,528,993
+501,556
| +25% | +$36.4M |
|
|
NSH
162
DELISTED
NuStar GP Holdings LLC
NSH
| $183M | 0.19% |
5,368,556
-266,369
| -5% | -$9.07M |
|
163
Ventas
VTR
$30.9B
| $181M | 0.18% |
2,981,182
+4,176
| +0.1% | +$253K |
|
|
HITT
164
DELISTED
HITTITE MICROWAVE CORP
HITT
| $180M | 0.18% |
2,862,904
-26,649
| -0.9% | -$1.68M |
|
165
Intercontinental Exchange
ICE
$101B
| $180M | 0.18% |
912,247
-495,393
| -35% | -$98M |
|
166
Bankunited
BKU
$2.95B
| $179M | 0.18% |
5,159,609
-118,483
| -2% | -$4.12M |
|
167
O'Reilly Automotive
ORLY
$88B
| $179M | 0.18% |
1,208,588
-56,984
| -5% | -$8.46M |
|
168
TJX Companies
TJX
$152B
| $179M | 0.18% |
2,953,204
+449,759
| +18% | +$27.3M |
|
169
Prologis
PLD
$106B
| $179M | 0.18% |
4,386,157
-74,636
| -2% | -$3.05M |
|
170
Middleby
MIDD
$6.94B
| $178M | 0.18% |
674,934
-10,088
| -1% | -$2.67M |
|
171
Tyler Technologies
TYL
$24.4B
| $178M | 0.18% |
2,121,224
+162,133
| +8% | +$13.6M |
|
172
Moody's
MCO
$91.4B
| $177M | 0.18% |
2,226,370
+557,736
| +33% | +$44.2M |
|
173
Comcast
CMCSA
$125B
| $177M | 0.18% |
3,527,432
+646,475
| +22% | +$32.3M |
|
174
AB InBev
BUD
$122B
| $176M | 0.18% |
1,670,063
-1,076,626
| -39% | -$113M |
|
175
Sally Beauty Holdings
SBH
$1.37B
| $169M | 0.17% |
6,181,339
-154,201
| -2% | -$4.23M |
|