Neuberger Berman Group

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
Cap. Flow
-$3.59B
Cap. Flow %
-4.62%
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142

Top Buys

1
PYPL icon
PayPal
PYPL
+$410M
2
MSI icon
Motorola Solutions
MSI
+$134M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$117M
4
EMC
EMC CORPORATION
EMC
+$101M
5
CSCO icon
Cisco
CSCO
+$100M

Top Sells

1
EBAY icon
eBay
EBAY
+$396M
2
NI icon
NiSource
NI
+$297M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$140M
4
AXP icon
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
TDC icon
501
Teradata
TDC
$1.99B
$31.7M 0.04%
1,093,521
-9,629
-0.9% -$279K
HLT icon
502
Hilton Worldwide
HLT
$64.2B
$31.6M 0.04%
458,634
-168,682
-27% -$11.6M
OAK
503
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31.4M 0.04%
634,576
-37,483
-6% -$1.86M
MTX icon
504
Minerals Technologies
MTX
$1.98B
$31.3M 0.04%
649,059
-124,754
-16% -$6.01M
ENDP
505
DELISTED
Endo International plc
ENDP
$31.2M 0.04%
450,256
-3,898
-0.9% -$270K
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$31.1M 0.04%
173,485
+56,013
+48% +$10M
BURL icon
507
Burlington
BURL
$17.6B
$31M 0.04%
607,558
+47,450
+8% +$2.42M
HRB icon
508
H&R Block
HRB
$6.73B
$30.7M 0.04%
848,274
-49,563
-6% -$1.79M
INCY icon
509
Incyte
INCY
$16.8B
$30.6M 0.04%
277,600
+4,000
+1% +$441K
CIEN icon
510
Ciena
CIEN
$18.4B
$30.6M 0.04%
1,474,562
+97,242
+7% +$2.01M
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
$30.5M 0.04%
727,915
-3,063
-0.4% -$128K
CAR icon
512
Avis
CAR
$5.48B
$30.4M 0.04%
696,160
+342,913
+97% +$15M
CRI icon
513
Carter's
CRI
$1.04B
$30.2M 0.04%
333,494
-25,242
-7% -$2.29M
BKEP
514
DELISTED
Blueknight Energy Partners L.P.
BKEP
$30.1M 0.04%
5,334,898
-10,508
-0.2% -$59.4K
PRGS icon
515
Progress Software
PRGS
$1.83B
$29.9M 0.04%
1,157,350
+626,323
+118% +$16.2M
MESG
516
DELISTED
XURA INC COM (DE)
MESG
$29.9M 0.04%
1,334,741
+502,496
+60% +$11.2M
TFX icon
517
Teleflex
TFX
$5.76B
$29.9M 0.04%
240,367
+3,704
+2% +$460K
CSGP icon
518
CoStar Group
CSGP
$36.6B
$29.8M 0.04%
1,720,570
+373,840
+28% +$6.47M
UTEK
519
DELISTED
Ultratech Inc.
UTEK
$29.7M 0.04%
1,856,843
+141,331
+8% +$2.26M
PCL
520
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29.7M 0.04%
751,906
-138,100
-16% -$5.46M
SPY icon
521
SPDR S&P 500 ETF Trust
SPY
$664B
$29.7M 0.04%
154,972
+46,187
+42% +$8.85M
CL icon
522
Colgate-Palmolive
CL
$67.2B
$29.4M 0.04%
462,574
-8,586
-2% -$545K
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.3M 0.04%
2,365,263
+80,376
+4% +$997K
AYI icon
524
Acuity Brands
AYI
$10.1B
$29.3M 0.04%
166,800
+3,000
+2% +$527K
JLL icon
525
Jones Lang LaSalle
JLL
$14.6B
$29.2M 0.04%
203,201
+3,500
+2% +$503K
19 20
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