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 | |
|---|---|---|---|---|---|---|
|
QIHU
401
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $44.4M | 0.06% |
927,515
-1,088,786
| -54% | -$52.1M |
|
402
American International
AIG
$43.5B
| $44.2M | 0.06% |
777,284
-21,523
| -3% | -$1.22M |
|
403
Essex Property Trust
ESS
$17.1B
| $44.2M | 0.06% |
197,644
+52,462
| +36% | +$11.7M |
|
|
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
| $44M | 0.06% |
1,182,531
+33,873
| +3% | +$1.26M |
|
405
Gray Television
GTN
$597M
| $44M | 0.06% |
3,449,742
+1,149,600
| +50% | +$14.7M |
|
406
Leidos
LDOS
$23B
| $44M | 0.06% |
1,064,433
-25,837
| -2% | -$1.07M |
|
407
Atmos Energy
ATO
$26.3B
| $43.7M | 0.06% |
751,424
-20,883
| -3% | -$1.21M |
|
408
Ambev
ABEV
$34.6B
| $43.6M | 0.06% |
8,893,253
-12,812
| -0.1% | -$62.8K |
|
409
Ralph Lauren
RL
$18.7B
| $43.6M | 0.06% |
368,794
-577,398
| -61% | -$68.2M |
|
410
International Paper
IP
$25B
| $43.3M | 0.06% |
1,210,199
-491,974
| -29% | -$17.6M |
|
411
Acadia Healthcare
ACHC
$2.15B
| $43.2M | 0.06% |
652,246
+5,101
| +0.8% | +$338K |
|
412
UBS Group
UBS
$127B
| $43.2M | 0.06% |
2,333,278
+641,415
| +38% | +$11.9M |
|
413
Extra Space Storage
EXR
$30.8B
| $42.9M | 0.06% |
556,034
-582,364
| -51% | -$44.9M |
|
414
Gentex
GNTX
$6.3B
| $42.8M | 0.06% |
2,758,509
-56,389
| -2% | -$874K |
|
415
Amgen
AMGN
$151B
| $42.6M | 0.05% |
308,275
-9,909
| -3% | -$1.37M |
|
416
Verint Systems
VRNT
$1.23B
| $42.3M | 0.05% |
1,923,247
+373,943
| +24% | +$8.22M |
|
417
Huntington Bancshares
HBAN
$25.7B
| $42.2M | 0.05% |
3,981,906
-522,977
| -12% | -$5.54M |
|
418
Alliant Energy
LNT
$16.5B
| $42.2M | 0.05% |
1,443,198
-80,490
| -5% | -$2.35M |
|
|
AMID
419
DELISTED
American Midstream Partners, LP
AMID
| $42.2M | 0.05% |
3,807,352
+2,085,611
| +121% | +$23.1M |
|
|
DYN
420
DELISTED
Dynegy, Inc.
DYN
| $42M | 0.05% |
2,030,076
+171,102
| +9% | +$3.54M |
|
421
lululemon athletica
LULU
$19.6B
| $41.8M | 0.05% |
824,754
+384,350
| +87% | +$19.5M |
|
422
Newmont
NEM
$83.4B
| $41.7M | 0.05% |
2,596,792
-1,493,150
| -37% | -$24M |
|
423
Novartis
NVS
$248B
| $41.6M | 0.05% |
505,328
-21,866
| -4% | -$1.8M |
|
424
KBR
KBR
$6.35B
| $41.5M | 0.05% |
2,493,271
+48,741
| +2% | +$812K |
|
|
CHMT
425
DELISTED
Chemtura Corporation
CHMT
| $41.4M | 0.05% |
1,445,234
+21,091
| +1% | +$604K |
|