Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
+$93.5B
(-2.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
638
Reduced
762
Closed
149
Top Buys
| 1 |
Visa
V
|
$210M |
| 2 |
American Express
AXP
|
$194M |
| 3 |
AGN
Allergan plc
AGN
|
$189M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $376M | 0.4% |
4,536,033
-233,190
| -5% | -$19.3M |
|
52
Lennar Class A
LEN
$34.5B
| $370M | 0.39% |
7,133,639
-288,359
| -4% | -$14.9M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $366M | 0.39% |
5,358,259
-477,876
| -8% | -$32.6M |
|
54
EOG Resources
EOG
$68.2B
| $362M | 0.39% |
3,945,737
-246,486
| -6% | -$22.6M |
|
55
American Tower
AMT
$95.5B
| $350M | 0.37% |
3,713,564
-815,431
| -18% | -$76.8M |
|
56
Cisco
CSCO
$274B
| $345M | 0.37% |
12,525,519
-157,062
| -1% | -$4.32M |
|
57
American Airlines Group
AAL
$8.82B
| $344M | 0.37% |
6,513,860
-466,435
| -7% | -$24.6M |
|
58
Sensient Technologies
SXT
$4.82B
| $343M | 0.37% |
4,984,025
-234,210
| -4% | -$16.1M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $342M | 0.37% |
3,290,748
-954,299
| -22% | -$99.3M |
|
60
Polaris
PII
$3.18B
| $342M | 0.37% |
2,424,375
-171,369
| -7% | -$24.2M |
|
61
Packaging Corp of America
PKG
$19.6B
| $342M | 0.37% |
4,373,311
-553,946
| -11% | -$43.3M |
|
62
Suburban Propane Partners
SPH
$1.23B
| $336M | 0.36% |
7,820,129
-310,890
| -4% | -$13.4M |
|
63
PNC Financial Services
PNC
$81.7B
| $335M | 0.36% |
3,593,903
+204,500
| +6% | +$19.1M |
|
64
Procter & Gamble
PG
$368B
| $335M | 0.36% |
4,082,774
+111,906
| +3% | +$9.17M |
|
|
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $334M | 0.36% |
3,715,394
-417,287
| -10% | -$37.6M |
|
66
West Pharmaceutical
WST
$17.8B
| $332M | 0.35% |
5,518,340
-94,403
| -2% | -$5.68M |
|
67
Blackrock
BLK
$175B
| $330M | 0.35% |
901,211
-35,424
| -4% | -$13M |
|
68
Icon
ICLR
$13.8B
| $324M | 0.35% |
4,597,190
-230,368
| -5% | -$16.2M |
|
69
US Bancorp
USB
$76B
| $324M | 0.35% |
7,413,016
+5,259
| +0.1% | +$230K |
|
70
Verisk Analytics
VRSK
$37.5B
| $322M | 0.34% |
4,507,823
-570,358
| -11% | -$40.7M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $319M | 0.34% |
2,993,961
-388,856
| -11% | -$41.4M |
|
72
Home Depot
HD
$405B
| $319M | 0.34% |
2,806,815
-301,918
| -10% | -$34.3M |
|
73
Bread Financial
BFH
$3.09B
| $317M | 0.34% |
1,070,601
+151,050
| +16% | +$44.7M |
|
74
Brookfield
BN
$98.3B
| $313M | 0.33% |
5,844,460
-874,980
| -13% | -$46.9M |
|
75
Teekay
TK
$699M
| $313M | 0.33% |
6,718,265
+693,432
| +12% | +$32.3M |
|