Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$728M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Intercontinental Exchange
ICE
|
$262M |
| 4 |
EOG Resources
EOG
|
$233M |
| 5 |
APA Corp
APA
|
$196M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$8.31B
| $400M | 0.39% |
3,976,656
+1,947,429
| +96% | +$196M |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $399M | 0.39% |
4,839,435
-290,268
| -6% | -$23.9M |
|
|
AHGP
53
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $396M | 0.39% |
6,104,354
+243,802
| +4% | +$15.8M |
|
54
Polaris
PII
$3.18B
| $369M | 0.36% |
2,836,629
-74,520
| -3% | -$9.71M |
|
55
General Motors
GM
$55.8B
| $365M | 0.36% |
10,045,966
-2,083,260
| -17% | -$75.6M |
|
|
CPN
56
DELISTED
Calpine Corporation
CPN
| $364M | 0.36% |
15,282,431
+1,096,385
| +8% | +$26.1M |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $360M | 0.35% |
4,706,668
-61,244
| -1% | -$4.68M |
|
|
CEQP
58
DELISTED
Crestwood Equity Partners LP
CEQP
| $357M | 0.35% |
24,019,888
+906,771
| +4% | +$13.5M |
|
59
Packaging Corp of America
PKG
$19.6B
| $355M | 0.35% |
4,962,802
+143,333
| +3% | +$10.2M |
|
60
CME Group
CME
$96B
| $353M | 0.34% |
4,974,923
+7,116
| +0.1% | +$505K |
|
61
Progressive
PGR
$145B
| $352M | 0.34% |
13,882,517
+1,836,851
| +15% | +$46.6M |
|
62
AptarGroup
ATR
$9.18B
| $343M | 0.34% |
5,121,302
-172,350
| -3% | -$11.5M |
|
63
American Airlines Group
AAL
$8.82B
| $339M | 0.33% |
7,883,251
+336,261
| +4% | +$14.4M |
|
64
Verisk Analytics
VRSK
$37.5B
| $339M | 0.33% |
5,641,505
+1,028,413
| +22% | +$61.7M |
|
65
Suburban Propane Partners
SPH
$1.23B
| $338M | 0.33% |
7,353,612
+66,236
| +0.9% | +$3.05M |
|
66
Blackrock
BLK
$175B
| $336M | 0.33% |
1,050,632
+13,736
| +1% | +$4.39M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $331M | 0.32% |
4,084,886
+413,173
| +11% | +$33.5M |
|
68
Cenovus Energy
CVE
$29.9B
| $328M | 0.32% |
10,121,234
-661,225
| -6% | -$21.4M |
|
69
International Paper
IP
$26.2B
| $327M | 0.32% |
6,485,444
-1,961,970
| -23% | -$99M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $325M | 0.32% |
1,288,133
+43,009
| +3% | +$10.9M |
|
71
Home Depot
HD
$405B
| $325M | 0.32% |
4,015,724
+433,067
| +12% | +$35.1M |
|
72
Brookfield
BN
$98.3B
| $323M | 0.32% |
7,347,521
+345,808
| +5% | +$15.2M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $322M | 0.31% |
7,359,347
-1,057,050
| -13% | -$46.3M |
|
74
Henry Schein
HSIC
$8.44B
| $322M | 0.31% |
2,711,303
-42,662
| -2% | -$5.06M |
|
75
Compass Minerals
CMP
$794M
| $319M | 0.31% |
3,331,092
-62,708
| -2% | -$6M |
|