Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
-$2.75B
(-2.9%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
633
Reduced
767
Closed
148
Top Buys
| 1 |
American Express
AXP
|
$194M |
| 2 |
AGN
Allergan plc
AGN
|
$189M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
| 5 |
CVS Health
CVS
|
$125M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NewMarket
NEU
$7.64B
| $98.8M | 0.11% |
206,699
-13,088
| -6% | -$6.25M |
|
277
Kimberly-Clark
KMB
$43.1B
| $98.7M | 0.11% |
921,212
+20,946
| +2% | +$2.24M |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98.5M | 0.11% |
2,009,245
-361,940
| -15% | -$17.7M |
|
279
Public Storage
PSA
$52.2B
| $98M | 0.1% |
497,233
-51,176
| -9% | -$10.1M |
|
280
Fair Isaac
FICO
$36.8B
| $98M | 0.1% |
1,104,408
+317,000
| +40% | +$28.1M |
|
281
SAP
SAP
$313B
| $97.4M | 0.1% |
1,348,893
+6,373
| +0.5% | +$460K |
|
|
QIHU
282
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $97.2M | 0.1% |
+1,899,030
| New | +$97.2M |
|
|
MZTI
283
The Marzetti Company Common Stock
MZTI
$5.08B
| $97.1M | 0.1% |
1,020,722
-52,638
| -5% | -$5.01M |
|
284
Norfolk Southern
NSC
$62.3B
| $96.3M | 0.1% |
935,334
-122,900
| -12% | -$12.6M |
|
285
Ryanair
RYAAY
$32.1B
| $96.2M | 0.1% |
3,513,298
+8,665
| +0.2% | +$237K |
|
|
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
| $95.4M | 0.1% |
1,711,534
-421,517
| -20% | -$23.5M |
|
287
Outfront Media
OUT
$3.05B
| $93.9M | 0.1% |
3,189,791
+1,073,462
| +51% | +$31.6M |
|
288
Spirit AeroSystems
SPR
$4.8B
| $93.7M | 0.1% |
1,795,309
+2,955
| +0.2% | +$154K |
|
289
Host Hotels & Resorts
HST
$12B
| $93.5M | 0.1% |
4,630,882
-79,476
| -2% | -$1.6M |
|
290
IPG Photonics
IPGP
$3.56B
| $93.4M | 0.1% |
1,007,853
-19,560
| -2% | -$1.81M |
|
291
Littelfuse
LFUS
$6.51B
| $92.5M | 0.1% |
930,787
+34,479
| +4% | +$3.43M |
|
292
ScottsMiracle-Gro
SMG
$3.64B
| $91.7M | 0.1% |
1,365,314
-163,656
| -11% | -$11M |
|
293
Donaldson
DCI
$9.44B
| $91.7M | 0.1% |
2,431,109
-509,150
| -17% | -$19.2M |
|
294
Flowers Foods
FLO
$3.13B
| $91.5M | 0.1% |
4,024,315
-162,564
| -4% | -$3.7M |
|
|
ADT
295
DELISTED
ADT CORP
ADT
| $91.1M | 0.1% |
2,195,304
-128,294
| -6% | -$5.33M |
|
296
Coca-Cola
KO
$292B
| $90.6M | 0.1% |
2,233,565
+449
| +0% | +$18.2K |
|
297
Premier
PINC
$2.13B
| $89.1M | 0.1% |
2,370,544
+116,666
| +5% | +$4.38M |
|
298
Boston Properties
BXP
$12.2B
| $88.9M | 0.09% |
632,736
+7,386
| +1% | +$1.04M |
|
299
Kohl's
KSS
$1.86B
| $88M | 0.09% |
1,124,860
-457,160
| -29% | -$35.8M |
|
300
Hanesbrands
HBI
$2.27B
| $88M | 0.09% |
2,625,320
-1,122,360
| -30% | -$37.6M |
|