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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$30.7B
| $27M | 0.03% |
1,326,513
+154,500
| +13% | +$3.14M |
|
552
Highwoods Properties
HIW
$3.44B
| $26.8M | 0.03% |
692,105
-70,400
| -9% | -$2.73M |
|
553
Mid-America Apartment Communities
MAA
$16.6B
| $26.8M | 0.03% |
327,382
-94,619
| -22% | -$7.75M |
|
554
Cummins
CMI
$55.8B
| $26.8M | 0.03% |
246,604
+195,392
| +382% | +$21.2M |
|
555
United Parcel Service
UPS
$71.1B
| $26.7M | 0.03% |
270,917
-26,617
| -9% | -$2.63M |
|
556
NGL Energy Partners
NGL
$748M
| $26.6M | 0.03% |
1,330,845
-1,203,743
| -47% | -$24M |
|
557
Broadcom
AVGO
$1.74T
| $26.6M | 0.03% |
2,124,920
+34,920
| +2% | +$437K |
|
558
Ryder
R
$7.61B
| $26.4M | 0.03% |
356,026
+22,033
| +7% | +$1.63M |
|
559
Zions Bancorporation
ZION
$8.56B
| $26.2M | 0.03% |
950,504
+351,251
| +59% | +$9.67M |
|
560
Mercury Systems
MRCY
$4.3B
| $26.2M | 0.03% |
1,644,633
+42,493
| +3% | +$676K |
|
|
TCF
561
DELISTED
TCF Financial Corporation
TCF
| $26.1M | 0.03% |
1,722,833
+44,671
| +3% | +$677K |
|
562
Kohl's
KSS
$1.8B
| $25.8M | 0.03% |
556,900
-311,124
| -36% | -$14.4M |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $25.8M | 0.03% |
361,728
+360,564
| +30,976% | +$25.7M |
|
564
Raymond James Financial
RJF
$33.2B
| $25.7M | 0.03% |
775,767
+12,552
| +2% | +$415K |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.6M | 0.03% |
729,586
-1,915,175
| -72% | -$67.1M |
|
566
Cheniere Energy
LNG
$52.1B
| $25.5M | 0.03% |
527,814
-601,655
| -53% | -$29.1M |
|
567
TSMC
TSM
$1.35T
| $25.4M | 0.03% |
1,222,654
+7,177
| +0.6% | +$149K |
|
568
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25.4M | 0.03% |
240,855
+577
| +0.2% | +$60.8K |
|
|
NS
569
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.03% |
562,796
-236,439
| -30% | -$10.6M |
|
570
Target
TGT
$41.3B
| $25.2M | 0.03% |
320,168
-180,658
| -36% | -$14.2M |
|
571
AES
AES
$9.06B
| $25M | 0.03% |
2,554,120
-223,340
| -8% | -$2.19M |
|
572
Thermon Group Holdings
THR
$826M
| $24.8M | 0.03% |
1,205,178
+382,100
| +46% | +$7.85M |
|
|
BWLD
573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.7M | 0.03% |
127,595
+1,932
| +2% | +$374K |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.03% |
295,583
-10,886
| -4% | -$905K |
|
|
MBLY
575
DELISTED
Mobileye N.V.
MBLY
| $24.5M | 0.03% |
539,493
+115,268
| +27% | +$5.24M |
|