Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(-3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
526
Reduced
854
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $465M | 0.52% |
11,529,336
-1,147,562
| -9% | -$46.2M |
|
27
Progressive
PGR
$145B
| $465M | 0.52% |
16,693,650
-438,284
| -3% | -$12.2M |
|
28
Church & Dwight Co
CHD
$22.7B
| $456M | 0.51% |
5,618,613
-209,322
| -4% | -$17M |
|
|
29
Travelers Companies
TRV
$61.1B
| $443M | 0.49% |
4,578,012
-1,153,837
| -20% | -$112M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $431M | 0.48% |
7,407,478
-1,941,532
| -21% | -$113M |
|
31
Goldman Sachs
GS
$226B
| $431M | 0.48% |
2,062,169
-3,864
| -0.2% | -$807K |
|
32
Texas Instruments
TXN
$184B
| $426M | 0.47% |
8,266,428
-225,390
| -3% | -$11.6M |
|
33
CME Group
CME
$96B
| $422M | 0.47% |
4,533,072
-194,608
| -4% | -$18.1M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $421M | 0.47% |
6,322,033
+22,605
| +0.4% | +$1.5M |
|
35
IBM
IBM
$227B
| $417M | 0.46% |
2,565,892
-502,576
| -16% | -$81.7M |
|
|
36
FedEx
FDX
$54.5B
| $415M | 0.46% |
2,432,600
+783,511
| +48% | +$134M |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| $414M | 0.46% |
6,533,100
-358,969
| -5% | -$22.7M |
|
38
Intercontinental Exchange
ICE
$101B
| $405M | 0.45% |
1,812,084
-273,246
| -13% | -$61.1M |
|
39
Newell Brands
NWL
$2.48B
| $396M | 0.44% |
9,629,380
-1,062,080
| -10% | -$43.7M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $393M | 0.44% |
16,234,439
-476,191
| -3% | -$11.5M |
|
41
Wabtec
WAB
$33.1B
| $390M | 0.43% |
4,139,555
-328,057
| -7% | -$30.9M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $385M | 0.43% |
8,604,176
-945,859
| -10% | -$42.3M |
|
|
43
Sanofi
SNY
$121B
| $382M | 0.42% |
7,711,062
-3,681,605
| -32% | -$182M |
|
44
GE Aerospace
GE
$292B
| $377M | 0.42% |
14,176,137
+4,213,586
| +42% | +$112M |
|
45
Oneok
OKE
$48.1B
| $365M | 0.41% |
9,256,392
-430,024
| -4% | -$17M |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $365M | 0.41% |
11,322,613
+305,988
| +3% | +$9.85M |
|
47
Delta Air Lines
DAL
$40.3B
| $361M | 0.4% |
8,791,519
-1,275,837
| -13% | -$52.4M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $360M | 0.4% |
6,096,199
-509,959
| -8% | -$30.1M |
|
49
Zebra Technologies
ZBRA
$16.1B
| $356M | 0.4% |
3,209,513
+55,223
| +2% | +$6.13M |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $356M | 0.4% |
3,547,063
-168,331
| -5% | -$16.9M |
|