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 | |
|---|---|---|---|---|---|---|
326
Lindsay Corp
LNN
$1.52B
| $58.2M | 0.08% |
858,386
-16,200
| -2% | -$1.1M |
|
327
Descartes Systems
DSGX
$9.23B
| $57.6M | 0.07% |
3,253,982
+138,200
| +4% | +$2.44M |
|
328
GSK
GSK
$80.6B
| $57.4M | 0.07% |
1,195,154
+101,399
| +9% | +$4.87M |
|
329
Graco
GGG
$14.2B
| $57.1M | 0.07% |
2,555,520
-36,402
| -1% | -$813K |
|
330
Outfront Media
OUT
$3.17B
| $57.1M | 0.07% |
2,787,980
-721,929
| -21% | -$14.8M |
|
|
ESND
331
DELISTED
Essendant Inc.
ESND
| $56.5M | 0.07% |
1,742,026
-850,957
| -33% | -$27.6M |
|
332
Boston Properties
BXP
$12B
| $56.4M | 0.07% |
476,692
-114,553
| -19% | -$13.6M |
|
|
CEQP
333
DELISTED
Crestwood Equity Partners LP
CEQP
| $56.3M | 0.07% |
2,471,227
-470,294
| -16% | -$10.7M |
|
|
EEQ
334
DELISTED
Enbridge Energy Management Llc
EEQ
| $56.2M | 0.07% |
3,249,961
-150,385
| -4% | -$2.6M |
|
335
Eagle Materials
EXP
$7.71B
| $56M | 0.07% |
817,955
-9,900
| -1% | -$677K |
|
|
IPHS
336
DELISTED
Innophos Holdings, Inc.
IPHS
| $55.9M | 0.07% |
1,410,217
-230,311
| -14% | -$9.13M |
|
|
WAIR
337
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $55.9M | 0.07% |
4,581,742
-31,141
| -0.7% | -$380K |
|
338
Donaldson
DCI
$9.47B
| $55.3M | 0.07% |
1,970,060
-117,293
| -6% | -$3.29M |
|
339
Vipshop
VIPS
$8.58B
| $55.2M | 0.07% |
3,288,394
-1,150,775
| -26% | -$19.3M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $55.2M | 0.07% |
2,124,591
-148,284
| -7% | -$3.85M |
|
341
Plains All American Pipeline
PAA
$12.1B
| $55.1M | 0.07% |
1,814,894
-521,960
| -22% | -$15.9M |
|
342
Allegiant Air
ALGT
$1.15B
| $55.1M | 0.07% |
254,864
+9,975
| +4% | +$2.16M |
|
343
Willis Towers Watson
WTW
$32.4B
| $54.8M | 0.07% |
504,600
-475,735
| -49% | -$51.6M |
|
344
Clearway Energy Class C
CWEN
$3.34B
| $54.8M | 0.07% |
4,715,788
+734,404
| +18% | +$8.53M |
|
|
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
| $54.7M | 0.07% |
2,797,221
+883,679
| +46% | +$17.3M |
|
346
Unifirst Corp
UNF
$3.24B
| $54.4M | 0.07% |
508,855
-26,085
| -5% | -$2.79M |
|
347
Badger Meter
BMI
$5.38B
| $54.2M | 0.07% |
1,866,562
-25,896
| -1% | -$752K |
|
348
Golar LNG
GLNG
$4.22B
| $53.8M | 0.07% |
1,930,457
+168,244
| +10% | +$4.69M |
|
|
RAVN
349
DELISTED
Raven Industries Inc
RAVN
| $53.4M | 0.07% |
3,152,182
-241,229
| -7% | -$4.09M |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $53.3M | 0.07% |
511,854
+34,159
| +7% | +$3.56M |
|