Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
-$3.57B
Cap. Flow
-$2.31B
Cap. Flow %
-2.57%
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
520
Reduced
861
Closed
140

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$805M
2
LNC icon
Lincoln National
LNC
$206M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$202M
4
FDX icon
FedEx
FDX
$134M
5
EBAY icon
eBay
EBAY
$132M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$928M
2
SNY icon
Sanofi
SNY
$182M
3
SNDK
SANDISK CORP
SNDK
$113M
4
TRV icon
Travelers Companies
TRV
$112M
5
IP icon
International Paper
IP
$107M

Sector Composition

1 Financials 15.5%
2 Industrials 13.21%
3 Technology 12.05%
4 Energy 11.91%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
251
Bio-Techne
TECH
$8.23B
$105M 0.12%
4,255,540
+137,048
+3% +$3.37M
AOS icon
252
A.O. Smith
AOS
$10.2B
$105M 0.12%
2,909,330
-147,170
-5% -$5.3M
PRXL
253
DELISTED
Parexel International Corp
PRXL
$105M 0.12%
1,625,921
-8,054
-0.5% -$518K
PACW
254
DELISTED
PacWest Bancorp
PACW
$103M 0.12%
2,212,225
-379,539
-15% -$17.7M
PAA icon
255
Plains All American Pipeline
PAA
$12.3B
$102M 0.11%
2,336,854
-176,315
-7% -$7.68M
ESND
256
DELISTED
Essendant Inc.
ESND
$102M 0.11%
2,592,983
-422,182
-14% -$16.6M
LAD icon
257
Lithia Motors
LAD
$8.72B
$102M 0.11%
898,472
+295,299
+49% +$33.4M
CCL icon
258
Carnival Corp
CCL
$43.1B
$101M 0.11%
2,046,159
-256,707
-11% -$12.7M
VZ icon
259
Verizon
VZ
$186B
$101M 0.11%
2,167,478
-201,500
-9% -$9.39M
RPM icon
260
RPM International
RPM
$16.1B
$101M 0.11%
2,062,268
-285,070
-12% -$14M
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$100M 0.11%
1,843,680
-165,565
-8% -$9M
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
$100M 0.11%
2,146,512
-58,567
-3% -$2.73M
CVBF icon
263
CVB Financial
CVBF
$2.82B
$99.6M 0.11%
5,656,151
+348,878
+7% +$6.14M
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$99.2M 0.11%
902,280
+249,976
+38% +$27.5M
VIPS icon
265
Vipshop
VIPS
$8.37B
$98.8M 0.11%
4,439,169
+3,653,686
+465% +$81.3M
PEP icon
266
PepsiCo
PEP
$201B
$98.3M 0.11%
1,053,634
-57,384
-5% -$5.36M
SBAC icon
267
SBA Communications
SBAC
$21B
$97.9M 0.11%
851,667
-6,921
-0.8% -$796K
SLGN icon
268
Silgan Holdings
SLGN
$4.8B
$96.6M 0.11%
3,661,058
-195,670
-5% -$5.16M
RYAAY icon
269
Ryanair
RYAAY
$32B
$96.3M 0.11%
3,291,381
-221,917
-6% -$6.5M
AIT icon
270
Applied Industrial Technologies
AIT
$10.1B
$96M 0.11%
2,421,472
-230,676
-9% -$9.15M
PSA icon
271
Public Storage
PSA
$51.3B
$95.6M 0.11%
518,327
+21,094
+4% +$3.89M
NEM icon
272
Newmont
NEM
$82.3B
$95.5M 0.11%
4,089,942
+1,860,124
+83% +$43.5M
WMT icon
273
Walmart
WMT
$805B
$95.1M 0.11%
4,021,479
-19,689
-0.5% -$466K
SAP icon
274
SAP
SAP
$317B
$95.1M 0.11%
1,353,748
+4,855
+0.4% +$341K
UNP icon
275
Union Pacific
UNP
$132B
$94.2M 0.1%
987,968
+58,041
+6% +$5.54M
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