Neuberger Berman Group

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
Cap. Flow
-$3.59B
Cap. Flow %
-4.62%
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142

Top Buys

1
PYPL icon
PayPal
PYPL
$410M
2
MSI icon
Motorola Solutions
MSI
$134M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$117M
4
EMC
EMC CORPORATION
EMC
$101M
5
CSCO icon
Cisco
CSCO
$100M

Top Sells

1
EBAY icon
eBay
EBAY
$396M
2
NI icon
NiSource
NI
$297M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$140M
4
AXP icon
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
SBAC icon
251
SBA Communications
SBAC
$21B
$91.5M 0.12%
873,114
+21,447
+3% +$2.25M
TWX
252
DELISTED
Time Warner Inc
TWX
$91.2M 0.12%
1,326,039
-1,379,590
-51% -$94.8M
SLGN icon
253
Silgan Holdings
SLGN
$4.8B
$90.7M 0.12%
3,487,542
-173,516
-5% -$4.51M
CYBX
254
DELISTED
CYBERONICS INC
CYBX
$89.7M 0.12%
1,475,700
+198,050
+16% +$12M
H icon
255
Hyatt Hotels
H
$13.9B
$88.8M 0.11%
1,885,615
-83,402
-4% -$3.93M
AIT icon
256
Applied Industrial Technologies
AIT
$10.1B
$88.6M 0.11%
2,322,954
-98,518
-4% -$3.76M
EXC icon
257
Exelon
EXC
$43.8B
$88.4M 0.11%
4,175,134
+171,574
+4% +$3.63M
PACW
258
DELISTED
PacWest Bancorp
PACW
$88.4M 0.11%
2,065,725
-146,500
-7% -$6.27M
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$86.7M 0.11%
3,298,438
-3,357,860
-50% -$88.2M
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85.2M 0.11%
1,638,684
-204,996
-11% -$10.7M
PINC icon
261
Premier
PINC
$2.17B
$84.2M 0.11%
2,451,036
+61,301
+3% +$2.11M
SAP icon
262
SAP
SAP
$317B
$83.5M 0.11%
1,289,302
-64,446
-5% -$4.18M
MAR icon
263
Marriott International Class A Common Stock
MAR
$73B
$83.5M 0.11%
1,224,674
+936,270
+325% +$63.9M
LFUS icon
264
Littelfuse
LFUS
$6.43B
$83.4M 0.11%
915,173
-389
-0% -$35.5K
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$3.39B
$82.9M 0.11%
3,019,721
+68,807
+2% +$1.89M
ZD icon
266
Ziff Davis
ZD
$1.53B
$82.8M 0.11%
1,344,624
+60,299
+5% +$3.71M
SMG icon
267
ScottsMiracle-Gro
SMG
$3.62B
$82.1M 0.11%
1,350,387
+785
+0.1% +$47.7K
CAKE icon
268
Cheesecake Factory
CAKE
$3.04B
$82M 0.11%
1,520,410
-61,538
-4% -$3.32M
FNB icon
269
FNB Corp
FNB
$6.03B
$81.6M 0.11%
6,300,071
+207,250
+3% +$2.68M
RPM icon
270
RPM International
RPM
$16.1B
$81.4M 0.1%
1,944,148
-118,120
-6% -$4.95M
NTES icon
271
NetEase
NTES
$84.3B
$81.3M 0.1%
3,385,045
+448,430
+15% +$10.8M
PEP icon
272
PepsiCo
PEP
$201B
$81.3M 0.1%
862,010
-191,624
-18% -$18.1M
EQIX icon
273
Equinix
EQIX
$75.2B
$81.2M 0.1%
297,070
+10,241
+4% +$2.8M
IVZ icon
274
Invesco
IVZ
$9.79B
$80.7M 0.1%
2,585,212
-797,731
-24% -$24.9M
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$80.3M 0.1%
5,663,919
+41,458
+0.7% +$588K
9 10
11
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