Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$96.9B
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
555
Reduced
808
Closed
124
Top Buys
| 1 |
General Motors
GM
|
$459M |
| 2 |
JPMorgan Chase
JPM
|
$272M |
| 3 |
Antero Resources
AR
|
$243M |
| 4 |
Abbott
ABT
|
$205M |
| 5 |
American Airlines Group
AAL
|
$174M |
Top Sells
| 1 |
American International
AIG
|
$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$157M |
| 4 |
Novartis
NVS
|
$142M |
| 5 |
Boeing
BA
|
$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $503M | 0.52% |
9,454,814
-97,443
| -1% | -$5.18M |
|
27
Texas Instruments
TXN
$184B
| $500M | 0.51% |
11,392,147
-89,205
| -0.8% | -$3.92M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $495M | 0.51% |
5,666,578
-173,537
| -3% | -$15.2M |
|
29
Oracle
ORCL
$635B
| $489M | 0.5% |
12,787,575
+1,009,333
| +9% | +$38.6M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $486M | 0.5% |
6,124,258
-156,341
| -2% | -$12.4M |
|
|
31
General Motors
GM
$55.8B
| $471M | 0.48% |
11,533,300
+11,237,696
| +3,802% | +$459M |
|
32
Schlumberger
SLB
$55B
| $467M | 0.48% |
5,178,410
-212,291
| -4% | -$19.1M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $459M | 0.47% |
11,399,954
-1,034,455
| -8% | -$41.6M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $444M | 0.46% |
9,671,622
+1,268,140
| +15% | +$58.2M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $443M | 0.46% |
6,313,566
+92,935
| +1% | +$6.53M |
|
|
PVR
36
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $439M | 0.45% |
16,362,592
-112,138
| -0.7% | -$3.01M |
|
37
American Tower
AMT
$95.5B
| $437M | 0.45% |
5,477,520
-113,649
| -2% | -$9.07M |
|
38
Cedar Fair
FUN
$2.3B
| $434M | 0.45% |
8,762,442
+555,362
| +7% | +$27.5M |
|
39
Wabtec
WAB
$33.1B
| $423M | 0.44% |
5,700,553
-240,474
| -4% | -$17.9M |
|
40
Polaris
PII
$3.18B
| $417M | 0.43% |
2,862,669
-177,804
| -6% | -$25.9M |
|
41
EOG Resources
EOG
$68.2B
| $414M | 0.43% |
2,467,129
-107,654
| -4% | -$18.1M |
|
42
International Paper
IP
$26.2B
| $408M | 0.42% |
8,316,344
+899,933
| +12% | +$44.1M |
|
43
Carpenter Technology
CRS
$12B
| $397M | 0.41% |
6,387,828
+534,730
| +9% | +$33.3M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $389M | 0.4% |
5,513,664
+869,981
| +19% | +$61.4M |
|
|
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $378M | 0.39% |
15,176,420
+1,898,186
| +14% | +$47.2M |
|
46
Newell Brands
NWL
$2.48B
| $373M | 0.38% |
11,516,945
+10,553
| +0.1% | +$342K |
|
47
AptarGroup
ATR
$9.18B
| $370M | 0.38% |
5,461,304
-242,326
| -4% | -$16.4M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $367M | 0.38% |
14,576,837
-1,359,019
| -9% | -$34.2M |
|
|
ONIT
49
Onity Group Inc.
ONIT
$333M
| $366M | 0.38% |
6,596,277
+348,122
| +6% | +$19.3M |
|
50
Union Pacific
UNP
$133B
| $365M | 0.37% |
2,170,357
+328,369
| +18% | +$55.2M |
|