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
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$4.32T
| $29.2M | 0.04% |
47,392,000
-3,547,280
| -7% | -$2.19M |
|
527
Quanta Services
PWR
$58.1B
| $28.9M | 0.04% |
1,195,642
+388,015
| +48% | +$9.39M |
|
528
Federal Realty Investment Trust
FRT
$8.67B
| $28.9M | 0.04% |
212,078
-28,034
| -12% | -$3.83M |
|
529
ConocoPhillips
COP
$118B
| $28.9M | 0.04% |
601,838
-402,574
| -40% | -$19.3M |
|
530
Morgan Stanley
MS
$246B
| $28.9M | 0.04% |
916,222
+57,505
| +7% | +$1.81M |
|
531
Tetra Tech
TTEK
$9.37B
| $28.7M | 0.04% |
5,912,770
-25,475
| -0.4% | -$124K |
|
532
Vanguard S&P 500 ETF
VOO
$734B
| $28.7M | 0.04% |
163,128
+31,922
| +24% | +$5.61M |
|
|
SHPG
533
DELISTED
Shire pic
SHPG
| $28.6M | 0.04% |
139,177
+17,346
| +14% | +$3.56M |
|
534
Herc Holdings
HRI
$4.43B
| $28.5M | 0.04% |
567,394
-1,401,524
| -71% | -$70.3M |
|
535
Quaker Houghton
KWR
$2.42B
| $28.3M | 0.04% |
367,087
+2,577
| +0.7% | +$199K |
|
|
FARO
536
DELISTED
Faro Technologies
FARO
| $28.3M | 0.04% |
807,911
-15,050
| -2% | -$527K |
|
537
Cboe Global Markets
CBOE
$24.5B
| $28.3M | 0.04% |
421,350
+6,051
| +1% | +$406K |
|
|
PX
538
DELISTED
Praxair Inc
PX
| $28.3M | 0.04% |
277,432
-1,023,941
| -79% | -$104M |
|
539
Monolithic Power Systems
MPWR
$41B
| $27.9M | 0.04% |
545,647
+89,797
| +20% | +$4.6M |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $27.9M | 0.04% |
486,200
+62,150
| +15% | +$3.56M |
|
|
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.7M | 0.04% |
965,222
-6,232
| -0.6% | -$179K |
|
|
NRF
542
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.6M | 0.04% |
1,118,036
-335,613
| -23% | -$8.29M |
|
543
Merck
MRK
$210B
| $27.6M | 0.04% |
585,920
-192,625
| -25% | -$9.08M |
|
544
Enviri
NVRI
$959M
| $27.6M | 0.04% |
3,038,710
+66,006
| +2% | +$599K |
|
545
Electronic Arts
EA
$42.6B
| $27.5M | 0.04% |
405,878
+29,675
| +8% | +$2.01M |
|
|
SFR
546
DELISTED
Starwood Waypoint Homes
SFR
| $27.3M | 0.04% |
1,146,761
-4,654
| -0.4% | -$111K |
|
547
Mueller Industries
MLI
$10.8B
| $27.3M | 0.04% |
1,847,602
+106,680
| +6% | +$1.58M |
|
548
SL Green Realty
SLG
$4.29B
| $27.2M | 0.04% |
259,595
-77,791
| -23% | -$8.14M |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $27.2M | 0.04% |
861,830
-43,400
| -5% | -$1.37M |
|
550
EPR Properties
EPR
$4.19B
| $27.1M | 0.03% |
525,724
-56,341
| -10% | -$2.91M |
|