Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$77.6B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Energy Transfer Partners
ET
|
$279M |
| 3 |
Motorola Solutions
MSI
|
$134M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$101M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
American Express
AXP
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$138M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$130M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$128M |
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $428M | 0.55% |
4,305,202
-272,810
| -6% | -$27.2M |
|
27
Occidental Petroleum
OXY
$46.9B
| $415M | 0.54% |
6,278,244
-430,793
| -6% | -$28.5M |
|
|
28
PayPal
PYPL
$67.1B
| $410M | 0.53% |
+13,224,835
| New | +$410M |
|
29
CME Group
CME
$96B
| $410M | 0.53% |
4,421,200
-111,872
| -2% | -$10.4M |
|
30
Danaher
DHR
$147B
| $409M | 0.53% |
4,796,927
-735,430
| -13% | -$62.7M |
|
31
Goldman Sachs
GS
$226B
| $406M | 0.52% |
2,337,620
+275,451
| +13% | +$47.9M |
|
32
Intercontinental Exchange
ICE
$101B
| $403M | 0.52% |
1,716,954
-95,130
| -5% | -$22.4M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $397M | 0.51% |
7,316,370
-91,108
| -1% | -$4.95M |
|
34
Williams Companies
WMB
$70.7B
| $393M | 0.51% |
10,669,364
+1,999,970
| +23% | +$73.7M |
|
35
Wells Fargo
WFC
$263B
| $388M | 0.5% |
7,563,071
-1,092,545
| -13% | -$56.1M |
|
36
Delta Air Lines
DAL
$40.3B
| $373M | 0.48% |
8,323,710
-467,809
| -5% | -$21M |
|
37
CVS Health
CVS
$92.8B
| $372M | 0.48% |
3,853,590
+852,433
| +28% | +$82.2M |
|
38
eBay
EBAY
$41.4B
| $372M | 0.48% |
15,209,199
+1,992,593
| +15% | +$48.7M |
|
39
Costco
COST
$418B
| $368M | 0.47% |
2,546,696
+240,889
| +10% | +$34.8M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $364M | 0.47% |
6,155,191
-166,842
| -3% | -$9.88M |
|
41
Wabtec
WAB
$33.1B
| $360M | 0.46% |
4,089,388
-50,167
| -1% | -$4.42M |
|
42
Newell Brands
NWL
$2.48B
| $355M | 0.46% |
8,932,631
-696,749
| -7% | -$27.7M |
|
43
Lincoln National
LNC
$8.14B
| $354M | 0.46% |
7,467,346
-1,392,104
| -16% | -$66.1M |
|
44
Oracle
ORCL
$635B
| $346M | 0.45% |
9,572,471
-1,956,865
| -17% | -$70.7M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $336M | 0.43% |
4,031,420
+903,015
| +29% | +$75.3M |
|
46
Sanofi
SNY
$121B
| $333M | 0.43% |
7,015,911
-695,151
| -9% | -$33M |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $332M | 0.43% |
7,090,980
+557,880
| +9% | +$26.1M |
|
48
3M
MMM
$82.8B
| $324M | 0.42% |
2,284,759
+42,907
| +2% | +$6.08M |
|
49
EOG Resources
EOG
$68.2B
| $319M | 0.41% |
4,384,538
+567,966
| +15% | +$41.3M |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $319M | 0.41% |
3,413,065
-133,998
| -4% | -$12.5M |
|