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 | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.18B
| $150M | 0.15% |
1,966,001
-57,093
| -3% | -$4.37M |
|
202
Coca-Cola
KO
$296B
| $150M | 0.15% |
3,875,532
-2,901,382
| -43% | -$112M |
|
203
Nucor
NUE
$33.5B
| $147M | 0.15% |
2,908,795
-258,365
| -8% | -$13.1M |
|
204
Donaldson
DCI
$9.24B
| $145M | 0.15% |
3,424,038
-152,291
| -4% | -$6.46M |
|
205
Chevron
CVX
$325B
| $144M | 0.15% |
1,211,992
-552
| -0% | -$65.6K |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $142M | 0.14% |
4,837,230
+995,493
| +26% | +$29.3M |
|
207
RLI Corp
RLI
$6.16B
| $142M | 0.14% |
3,210,943
+1,522,866
| +90% | +$67.4M |
|
208
NiSource
NI
$19.8B
| $140M | 0.14% |
3,942,462
+200,682
| +5% | +$7.13M |
|
209
United Parcel Service
UPS
$72.2B
| $140M | 0.14% |
1,436,023
-63,166
| -4% | -$6.15M |
|
210
Jack Henry & Associates
JKHY
$11.7B
| $139M | 0.14% |
2,499,991
-41,741
| -2% | -$2.33M |
|
211
Textron
TXT
$14.1B
| $139M | 0.14% |
3,544,662
+422,216
| +14% | +$16.6M |
|
212
GE Aerospace
GE
$289B
| $139M | 0.14% |
5,374,599
-3,161,029
| -37% | -$81.8M |
|
213
Toro Company
TTC
$7.96B
| $139M | 0.14% |
2,198,764
+9,088
| +0.4% | +$574K |
|
214
Mattel
MAT
$5.79B
| $138M | 0.14% |
3,452,486
-174,523
| -5% | -$7M |
|
215
Eli Lilly
LLY
$656B
| $138M | 0.14% |
2,341,516
+2,188,454
| +1,430% | +$129M |
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $138M | 0.14% |
2,744,024
-38,191
| -1% | -$1.92M |
|
|
MWE
217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $137M | 0.14% |
2,090,847
-81,663
| -4% | -$5.33M |
|
|
MZTI
218
The Marzetti Company Common Stock
MZTI
$4.99B
| $135M | 0.14% |
1,361,991
-14,399
| -1% | -$1.43M |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $133M | 0.14% |
3,101,549
+19,260
| +0.6% | +$828K |
|
|
ONIT
220
Onity Group Inc.
ONIT
$336M
| $133M | 0.14% |
3,400,507
-3,195,770
| -48% | -$125M |
|
221
Regeneron Pharmaceuticals
REGN
$60.5B
| $133M | 0.14% |
443,201
-13,124
| -3% | -$3.94M |
|
222
Ashland
ASH
$2.5B
| $133M | 0.13% |
1,332,465
-18,034
| -1% | -$1.79M |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $132M | 0.13% |
5,131,362
+1,381,005
| +37% | +$35.6M |
|
224
Becton Dickinson
BDX
$54.1B
| $132M | 0.13% |
1,123,414
-9,728
| -0.9% | -$1.14M |
|
225
BOK Financial
BOKF
$7.02B
| $131M | 0.13% |
1,903,936
+75,896
| +4% | +$5.24M |
|