Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$93.5B
(-2.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
638
Reduced
762
Closed
149
Top Buys
| 1 |
Visa
V
|
$210M |
| 2 |
American Express
AXP
|
$194M |
| 3 |
AGN
Allergan plc
AGN
|
$189M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $509M | 0.54% |
9,348,191
+46,057
| +0.5% | +$2.51M |
|
27
Church & Dwight Co
CHD
$22.7B
| $498M | 0.53% |
5,827,935
-501,518
| -8% | -$42.8M |
|
28
IBM
IBM
$227B
| $492M | 0.53% |
3,068,468
-669,224
| -18% | -$107M |
|
29
Intercontinental Exchange
ICE
$101B
| $486M | 0.52% |
2,085,330
-170,074
| -8% | -$39.7M |
|
30
Texas Instruments
TXN
$184B
| $486M | 0.52% |
8,491,818
-210,289
| -2% | -$12M |
|
31
Danaher
DHR
$147B
| $484M | 0.52% |
5,703,017
-316,638
| -5% | -$26.9M |
|
32
Oneok
OKE
$48.1B
| $467M | 0.5% |
9,686,416
-559,946
| -5% | -$27M |
|
33
Progressive
PGR
$145B
| $466M | 0.5% |
17,131,934
-89,198
| -0.5% | -$2.43M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $465M | 0.5% |
1,560,751
+634,934
| +69% | +$189M |
|
35
Costco
COST
$418B
| $456M | 0.49% |
3,007,599
-259,084
| -8% | -$39.2M |
|
36
3M
MMM
$82.8B
| $454M | 0.48% |
2,752,493
-276,617
| -9% | -$45.6M |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| $454M | 0.48% |
6,892,069
+208,922
| +3% | +$13.8M |
|
38
Delta Air Lines
DAL
$40.3B
| $453M | 0.48% |
10,067,356
-587,192
| -6% | -$26.4M |
|
39
CME Group
CME
$96B
| $448M | 0.48% |
4,727,680
-98,575
| -2% | -$9.34M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $426M | 0.45% |
9,550,035
-408,974
| -4% | -$18.2M |
|
41
Wabtec
WAB
$33.1B
| $424M | 0.45% |
4,467,612
-456,707
| -9% | -$43.4M |
|
42
Newell Brands
NWL
$2.48B
| $418M | 0.45% |
10,691,460
-1,222,301
| -10% | -$47.8M |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $412M | 0.44% |
6,606,158
+483,048
| +8% | +$30.1M |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $411M | 0.44% |
11,016,625
+3,517,492
| +47% | +$131M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $406M | 0.43% |
6,299,428
-850,393
| -12% | -$54.9M |
|
|
AHGP
46
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $395M | 0.42% |
7,647,231
+646,532
| +9% | +$33.4M |
|
47
United Airlines
UAL
$34B
| $390M | 0.42% |
5,794,502
-1,084,281
| -16% | -$72.9M |
|
48
Goldman Sachs
GS
$226B
| $388M | 0.41% |
2,066,033
-155,932
| -7% | -$29.3M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $380M | 0.41% |
16,710,630
-1,681,676
| -9% | -$38.2M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $376M | 0.4% |
4,334,238
-424,689
| -9% | -$36.9M |
|