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 | |
|---|---|---|---|---|---|---|
|
LGF
426
DELISTED
Lions Gate Entertainment
LGF
| $41.3M | 0.05% |
1,121,188
+130,273
| +13% | +$4.79M |
|
|
EEP
427
DELISTED
Enbridge Energy Partners
EEP
| $41.1M | 0.05% |
1,663,765
-762,743
| -31% | -$18.9M |
|
428
Methanex
MEOH
$2.99B
| $40.9M | 0.05% |
1,233,274
+1,218,124
| +8,040% | +$40.4M |
|
429
JD.com
JD
$47.5B
| $40.6M | 0.05% |
+1,557,570
| New | +$40.6M |
|
|
BPY
430
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.5M | 0.05% |
1,889,389
-688,285
| -27% | -$14.8M |
|
431
Manitowoc
MTW
$356M
| $40.3M | 0.05% |
2,968,140
+1,192,017
| +67% | +$16.2M |
|
432
AbbVie
ABBV
$372B
| $40.2M | 0.05% |
738,781
+83,584
| +13% | +$4.55M |
|
433
Chevron
CVX
$317B
| $40.2M | 0.05% |
509,037
-377,423
| -43% | -$29.8M |
|
434
Pentair
PNR
$18B
| $40.1M | 0.05% |
1,169,931
-44,972
| -4% | -$1.54M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $39.9M | 0.05% |
389,156
+7,383
| +2% | +$757K |
|
436
Trane Technologies
TT
$93.3B
| $39.6M | 0.05% |
779,975
+57,894
| +8% | +$2.94M |
|
437
Universal Health Services
UHS
$11.7B
| $39.5M | 0.05% |
316,539
+7,369
| +2% | +$920K |
|
438
Dollar Tree
DLTR
$20.1B
| $39.5M | 0.05% |
592,396
-7,891
| -1% | -$526K |
|
|
CAA
439
DELISTED
CalAtlantic Group, Inc.
CAA
| $39.5M | 0.05% |
987,004
+199,850
| +25% | +$7.99M |
|
440
NewMarket
NEU
$7.82B
| $39.4M | 0.05% |
110,290
-21,741
| -16% | -$7.76M |
|
441
NXP Semiconductors
NXPI
$56.1B
| $39.4M | 0.05% |
452,210
+100,679
| +29% | +$8.77M |
|
|
TFM
442
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $39.2M | 0.05% |
1,733,238
+1,115,032
| +180% | +$25.2M |
|
443
APA Corp
APA
$8.02B
| $39.1M | 0.05% |
999,728
-1,388,408
| -58% | -$54.4M |
|
|
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
| $38.9M | 0.05% |
2,277,204
-331,176
| -13% | -$5.66M |
|
445
HDFC Bank
HDB
$181B
| $38.9M | 0.05% |
1,272,676
-2,254
| -0.2% | -$68.8K |
|
446
LiveRamp
RAMP
$1.74B
| $38.7M | 0.05% |
1,958,037
+50,624
| +3% | +$1M |
|
447
New Oriental
EDU
$8.81B
| $38.4M | 0.05% |
1,901,387
+8,200
| +0.4% | +$166K |
|
|
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.4M | 0.05% |
747,083
-6,510
| -0.9% | -$335K |
|
449
Rambus
RMBS
$8.31B
| $38.1M | 0.05% |
3,232,563
+549,167
| +20% | +$6.48M |
|
|
MTSC
450
DELISTED
MTS Systems Corp
MTSC
| $38M | 0.05% |
631,629
-13,100
| -2% | -$787K |
|