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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.5B
| $168M | 0.17% |
2,029,227
+735,288
| +57% | +$61M |
|
177
Weyerhaeuser
WY
$17.9B
| $168M | 0.17% |
5,733,958
+2,080,010
| +57% | +$61M |
|
178
CSX Corp
CSX
$59.8B
| $168M | 0.17% |
5,786,110
+617,210
| +12% | +$17.9M |
|
179
Power Integrations
POWI
$2.47B
| $168M | 0.17% |
2,546,843
+16,715
| +0.7% | +$1.1M |
|
180
Pitney Bowes
PBI
$2.05B
| $166M | 0.17% |
6,389,797
+874,043
| +16% | +$22.7M |
|
181
Boston Beer
SAM
$2.36B
| $166M | 0.17% |
678,222
-21,511
| -3% | -$5.26M |
|
182
Walt Disney
DIS
$211B
| $163M | 0.17% |
2,031,887
+49,384
| +2% | +$3.95M |
|
183
Enbridge
ENB
$105B
| $162M | 0.16% |
3,561,728
+78,999
| +2% | +$3.6M |
|
184
Reinsurance Group of America
RGA
$12.8B
| $162M | 0.16% |
2,030,733
-266,262
| -12% | -$21.2M |
|
185
CenterPoint Energy
CNP
$24.7B
| $160M | 0.16% |
6,770,637
+740,514
| +12% | +$17.5M |
|
186
Hyatt Hotels
H
$13.6B
| $160M | 0.16% |
2,970,217
+324,255
| +12% | +$17.4M |
|
187
CVS Health
CVS
$93.5B
| $157M | 0.16% |
2,094,733
-167,550
| -7% | -$12.5M |
|
188
Ralph Lauren
RL
$18.7B
| $157M | 0.16% |
974,361
+825,485
| +554% | +$133M |
|
189
Ameren
AEE
$26.8B
| $156M | 0.16% |
3,774,733
+166,289
| +5% | +$6.85M |
|
190
Equity Residential
EQR
$24.4B
| $155M | 0.16% |
2,681,167
-4,188
| -0.2% | -$243K |
|
|
EEP
191
DELISTED
Enbridge Energy Partners
EEP
| $154M | 0.16% |
5,606,171
+265,698
| +5% | +$7.28M |
|
|
HLSS
192
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $154M | 0.16% |
7,107,594
-100,250
| -1% | -$2.17M |
|
193
Lazard
LAZ
$5.23B
| $153M | 0.16% |
3,259,325
-218,818
| -6% | -$10.3M |
|
194
Applied Industrial Technologies
AIT
$9.87B
| $153M | 0.16% |
3,169,329
-50,111
| -2% | -$2.42M |
|
195
First Financial Bankshares
FFIN
$5.2B
| $152M | 0.15% |
2,460,448
-44,664
| -2% | -$2.76M |
|
196
Mondelez International
MDLZ
$79.8B
| $152M | 0.15% |
4,395,669
+379,644
| +9% | +$13.1M |
|
197
Walmart
WMT
$777B
| $151M | 0.15% |
1,978,483
-64,038
| -3% | -$4.89M |
|
198
Public Storage
PSA
$51.1B
| $151M | 0.15% |
897,147
-37,148
| -4% | -$6.26M |
|
|
ESND
199
DELISTED
Essendant Inc.
ESND
| $151M | 0.15% |
3,679,225
-224,868
| -6% | -$9.24M |
|
200
Conagra Brands
CAG
$9.04B
| $151M | 0.15% |
4,850,266
+783,754
| +19% | +$24.3M |
|