Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Motorola Solutions
MSI
|
$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 5 |
Cisco
CSCO
|
$100M |
Top Sells
| 1 |
eBay
EBAY
|
$396M |
| 2 |
NiSource
NI
|
$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 4 |
American Express
AXP
|
$139M |
| 5 |
AET
Aetna Inc
AET
|
$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sally Beauty Holdings
SBH
$1.4B
| $100M | 0.13% |
4,228,840
-131,812
| -3% | -$3.13M |
|
227
PVH
PVH
$4.29B
| $100M | 0.13% |
980,608
-73,220
| -7% | -$7.46M |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $98.7M | 0.13% |
928,060
+25,780
| +3% | +$2.74M |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $98.7M | 0.13% |
1,593,802
-32,119
| -2% | -$1.99M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $98.4M | 0.13% |
900,305
+83,922
| +10% | +$9.17M |
|
|
TYPE
231
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $97.6M | 0.13% |
4,474,033
-26,508
| -0.6% | -$578K |
|
232
Asbury Automotive
ABG
$5.09B
| $97.6M | 0.13% |
1,202,847
+187,700
| +18% | +$15.2M |
|
233
Papa John's
PZZA
$1.55B
| $97.6M | 0.13% |
1,425,105
-252,379
| -15% | -$17.3M |
|
234
Alaska Air
ALK
$7.24B
| $96.9M | 0.12% |
1,220,194
-6,165
| -0.5% | -$490K |
|
235
Rogers Corp
ROG
$1.44B
| $96.9M | 0.12% |
1,822,691
+122,142
| +7% | +$6.5M |
|
236
Aptiv
APTV
$17.5B
| $96.6M | 0.12% |
1,269,954
-630,567
| -33% | -$47.9M |
|
|
TOO
237
DELISTED
Teekay Offshore Partners L.P.
TOO
| $95.6M | 0.12% |
6,643,257
-1,592,642
| -19% | -$22.9M |
|
238
Forward Air
FWRD
$935M
| $95.6M | 0.12% |
2,303,566
-44,204
| -2% | -$1.83M |
|
|
GRA
239
DELISTED
W.R. Grace & Co.
GRA
| $95.4M | 0.12% |
1,025,023
+141,189
| +16% | +$13.1M |
|
240
Omnicom Group
OMC
$15.2B
| $94.9M | 0.12% |
1,439,679
-203,941
| -12% | -$13.4M |
|
241
MarketAxess Holdings
MKTX
$6.73B
| $94.4M | 0.12% |
1,015,966
+293,540
| +41% | +$27.3M |
|
242
Baidu
BIDU
$33.8B
| $94.3M | 0.12% |
686,505
+153,374
| +29% | +$21.1M |
|
243
Conagra Brands
CAG
$9.07B
| $94.2M | 0.12% |
2,986,573
+2,491,667
| +503% | +$78.6M |
|
244
CVB Financial
CVBF
$2.82B
| $93.6M | 0.12% |
5,605,551
-50,600
| -0.9% | -$845K |
|
245
Flowers Foods
FLO
$3.09B
| $93.4M | 0.12% |
3,775,007
-114,198
| -3% | -$2.83M |
|
|
MZTI
246
The Marzetti Company Common Stock
MZTI
$5.06B
| $93.4M | 0.12% |
957,770
-15,245
| -2% | -$1.49M |
|
247
A.O. Smith
AOS
$10.2B
| $92.2M | 0.12% |
2,828,550
-80,780
| -3% | -$2.63M |
|
|
LTXB
248
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92M | 0.12% |
3,019,755
-38,290
| -1% | -$1.17M |
|
249
Oceaneering
OII
$2.47B
| $91.7M | 0.12% |
2,335,559
-46,250
| -2% | -$1.82M |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $91.6M | 0.12% |
71,918
+54,633
| +316% | +$69.6M |
|