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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $53.2M | 0.07% |
1,212,761
+34,899
| +3% | +$1.53M |
|
352
Omega Healthcare
OHI
$12.8B
| $52.8M | 0.07% |
1,501,785
-126,180
| -8% | -$4.44M |
|
353
Corpay
CPAY
$22B
| $52.6M | 0.07% |
382,022
-131,191
| -26% | -$18.1M |
|
354
Whirlpool
WHR
$5.34B
| $52.2M | 0.07% |
354,412
+241,245
| +213% | +$35.5M |
|
355
McKesson
MCK
$86.7B
| $52.2M | 0.07% |
281,995
+3,296
| +1% | +$610K |
|
356
LKQ Corp
LKQ
$8.39B
| $52.1M | 0.07% |
1,838,729
-12,743
| -0.7% | -$361K |
|
357
Gilead Sciences
GILD
$144B
| $52.1M | 0.07% |
530,887
+264,205
| +99% | +$25.9M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $52.1M | 0.07% |
725,880
-26,361
| -4% | -$1.89M |
|
359
Safety Insurance
SAFT
$1.1B
| $51.9M | 0.07% |
958,599
-33,400
| -3% | -$1.81M |
|
360
Canadian Pacific Kansas City
CP
$69.9B
| $51.9M | 0.07% |
1,805,940
-33,270
| -2% | -$955K |
|
361
Sun Life Financial
SLF
$32.9B
| $51.1M | 0.07% |
1,583,406
-56,035
| -3% | -$1.81M |
|
362
Westamerica Bancorp
WABC
$1.26B
| $51M | 0.07% |
1,147,042
-141,837
| -11% | -$6.3M |
|
363
Rockwell Automation
ROK
$38.8B
| $50.9M | 0.07% |
501,613
-29,955
| -6% | -$3.04M |
|
364
Under Armour
UAA
$2.19B
| $50.6M | 0.07% |
1,053,197
+26,954
| +3% | +$1.3M |
|
365
Vornado Realty Trust
VNO
$7.81B
| $50.3M | 0.06% |
687,977
-59,098
| -8% | -$4.32M |
|
366
Service Corp International
SCI
$11.1B
| $50.1M | 0.06% |
1,847,980
+25,372
| +1% | +$688K |
|
367
Charles River Laboratories
CRL
$7.97B
| $49.9M | 0.06% |
786,318
+35,019
| +5% | +$2.22M |
|
368
Kimco Realty
KIM
$15.3B
| $49.9M | 0.06% |
2,041,748
+122,424
| +6% | +$2.99M |
|
369
Cigna
CI
$80.3B
| $49.7M | 0.06% |
368,344
-25,609
| -7% | -$3.46M |
|
370
Digital Realty Trust
DLR
$55B
| $49.7M | 0.06% |
760,603
+4,431
| +0.6% | +$289K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.3M | 0.06% |
491,738
+69,969
| +17% | +$6.88M |
|
372
Bank of New York Mellon
BK
$73.4B
| $48.3M | 0.06% |
1,234,027
+307,880
| +33% | +$12.1M |
|
|
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.1M | 0.06% |
980,962
-224,389
| -19% | -$11M |
|
374
Kinder Morgan
KMI
$58.8B
| $48M | 0.06% |
1,733,516
+55,951
| +3% | +$1.55M |
|
375
Welltower
WELL
$113B
| $48M | 0.06% |
708,138
-147,676
| -17% | -$10M |
|