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 | |
|---|---|---|---|---|---|---|
376
Safety Insurance
SAFT
$1.1B
| $62.6M | 0.07% |
1,047,599
-49,148
| -4% | -$2.94M |
|
377
ConocoPhillips
COP
$114B
| $62.5M | 0.07% |
1,003,432
+14,396
| +1% | +$896K |
|
378
McKesson
MCK
$86.7B
| $61.9M | 0.07% |
273,750
+1,383
| +0.5% | +$313K |
|
379
Wolverine World Wide
WWW
$2.58B
| $61.5M | 0.07% |
1,837,327
-1,025,200
| -36% | -$34.3M |
|
380
Charles River Laboratories
CRL
$7.97B
| $60.6M | 0.06% |
764,103
-6,499
| -0.8% | -$515K |
|
|
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.06% |
1,863,177
+377,823
| +25% | +$12.2M |
|
382
Lithia Motors
LAD
$8.71B
| $60M | 0.06% |
603,173
+326,687
| +118% | +$32.5M |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $59.3M | 0.06% |
2,005,973
+120,007
| +6% | +$3.55M |
|
384
MarketAxess Holdings
MKTX
$6.99B
| $58.9M | 0.06% |
710,564
+4,465
| +0.6% | +$370K |
|
385
Allstate
ALL
$52.8B
| $58.7M | 0.06% |
824,383
+14,995
| +2% | +$1.07M |
|
386
Sensata Technologies
ST
$4.66B
| $58.2M | 0.06% |
1,013,542
+57,331
| +6% | +$3.29M |
|
387
Badger Meter
BMI
$5.38B
| $57.6M | 0.06% |
1,921,828
-78,262
| -4% | -$2.35M |
|
388
BCE
BCE
$22.7B
| $57.1M | 0.06% |
1,348,994
-136,586
| -9% | -$5.79M |
|
389
Edison International
EIX
$20.5B
| $57M | 0.06% |
912,782
+117,796
| +15% | +$7.36M |
|
390
Westamerica Bancorp
WABC
$1.26B
| $57M | 0.06% |
1,318,975
-58,417
| -4% | -$2.52M |
|
|
PF
391
DELISTED
Pinnacle Foods, Inc.
PF
| $56.7M | 0.06% |
1,389,436
+70,716
| +5% | +$2.89M |
|
392
Philip Morris
PM
$253B
| $56.5M | 0.06% |
749,432
-79,687
| -10% | -$6M |
|
|
PAY
393
DELISTED
Verifone Systems Inc
PAY
| $56.1M | 0.06% |
1,608,166
+79,340
| +5% | +$2.77M |
|
|
MWE
394
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $55.9M | 0.06% |
845,860
-1,971,507
| -70% | -$130M |
|
395
Teradata
TDC
$2.01B
| $55.6M | 0.06% |
1,260,537
-359,145
| -22% | -$15.9M |
|
396
Asbury Automotive
ABG
$5B
| $55.6M | 0.06% |
668,895
+156,106
| +30% | +$13M |
|
|
RICE
397
DELISTED
Rice Energy Inc.
RICE
| $55.5M | 0.06% |
2,551,945
+44,848
| +2% | +$976K |
|
|
VIVO
398
DELISTED
Meridian Bioscience Inc
VIVO
| $54.8M | 0.06% |
2,874,450
-115,533
| -4% | -$2.2M |
|
|
NS
399
DELISTED
NuStar Energy L.P.
NS
| $54.6M | 0.06% |
899,445
-30,073
| -3% | -$1.83M |
|
400
Sun Life Financial
SLF
$32.9B
| $54.5M | 0.06% |
1,769,082
+1,074,273
| +155% | +$33.1M |
|