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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$90.6B
| $37.9M | 0.05% |
1,832,702
+46,916
| +3% | +$970K |
|
452
AT&T
T
$208B
| $37.8M | 0.05% |
1,536,330
-248,365
| -14% | -$6.11M |
|
453
Starbucks
SBUX
$94.4B
| $37.7M | 0.05% |
662,679
-226,206
| -25% | -$12.9M |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $37.4M | 0.05% |
2,561,158
-4,320,254
| -63% | -$63.1M |
|
|
SRCI
455
DELISTED
SRC Energy Inc
SRCI
| $37.1M | 0.05% |
3,781,506
-98,370
| -3% | -$964K |
|
456
Philips
PHG
$26.9B
| $37M | 0.05% |
2,127,199
-200,303
| -9% | -$3.49M |
|
457
Johnson Controls International
JCI
$71B
| $36.9M | 0.05% |
852,254
-62,642
| -7% | -$2.71M |
|
458
NRG Energy
NRG
$31.3B
| $36.9M | 0.05% |
2,484,084
+782,840
| +46% | +$11.6M |
|
|
MCRN
459
DELISTED
Milacron Holdings Corp.
MCRN
| $36.6M | 0.05% |
2,086,850
+286,980
| +16% | +$5.04M |
|
460
KKR & Co
KKR
$125B
| $36.4M | 0.05% |
2,172,025
+439,789
| +25% | +$7.38M |
|
461
Ecolab
ECL
$76.3B
| $36.3M | 0.05% |
331,257
+1,393
| +0.4% | +$153K |
|
462
Owens Corning
OC
$12.8B
| $36.2M | 0.05% |
863,625
-129,611
| -13% | -$5.43M |
|
463
T-Mobile US
TMUS
$270B
| $36.1M | 0.05% |
906,263
+19,438
| +2% | +$774K |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36M | 0.05% |
327,170
+4,459
| +1% | +$491K |
|
465
Itron
ITRI
$5.39B
| $36M | 0.05% |
1,128,571
+202,046
| +22% | +$6.45M |
|
466
Western Midstream Partners
WES
$14.7B
| $36M | 0.05% |
911,985
+740,345
| +431% | +$29.2M |
|
467
Comerica
CMA
$8.9B
| $35.9M | 0.05% |
874,562
-641,328
| -42% | -$26.4M |
|
|
ALTR
468
DELISTED
ALTERA CORP
ALTR
| $35.9M | 0.05% |
717,193
-441,459
| -38% | -$22.1M |
|
469
Allete
ALE
$3.69B
| $35.9M | 0.05% |
710,938
-69,620
| -9% | -$3.52M |
|
470
Automatic Data Processing
ADP
$119B
| $35.8M | 0.05% |
445,892
-100,177
| -18% | -$8.05M |
|
471
Palo Alto Networks
PANW
$133B
| $35.4M | 0.05% |
1,233,336
-183,900
| -13% | -$5.27M |
|
472
Astronics
ATRO
$1.58B
| $35.2M | 0.05% |
1,325,189
+233,531
| +21% | +$6.21M |
|
|
GNC
473
DELISTED
GNC Holdings, Inc.
GNC
| $35.1M | 0.05% |
868,916
-145,356
| -14% | -$5.88M |
|
474
Walmart
WMT
$807B
| $34.9M | 0.05% |
1,614,309
-2,407,170
| -60% | -$52M |
|
|
ARRS
475
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.9M | 0.04% |
1,342,283
+35,941
| +3% | +$933K |
|