Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(-3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
526
Reduced
854
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $351M | 0.39% |
3,950,017
-384,221
| -9% | -$34.2M |
|
52
Cisco
CSCO
$274B
| $348M | 0.39% |
12,685,071
+159,552
| +1% | +$4.38M |
|
53
Teekay
TK
$699M
| $348M | 0.39% |
8,125,630
+1,407,365
| +21% | +$60.3M |
|
|
AHGP
54
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $347M | 0.39% |
8,875,221
+1,227,990
| +16% | +$48.1M |
|
55
3M
MMM
$82.8B
| $346M | 0.38% |
2,241,852
-510,641
| -19% | -$78.8M |
|
56
Sensient Technologies
SXT
$4.82B
| $344M | 0.38% |
5,038,106
+54,081
| +1% | +$3.7M |
|
57
American Tower
AMT
$95.5B
| $337M | 0.37% |
3,611,926
-101,638
| -3% | -$9.48M |
|
58
Lennar Class A
LEN
$34.5B
| $337M | 0.37% |
6,598,952
-534,687
| -7% | -$27.3M |
|
59
Eli Lilly
LLY
$657B
| $337M | 0.37% |
4,032,519
+375,955
| +10% | +$31.4M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $335M | 0.37% |
4,287,936
-248,097
| -5% | -$19.4M |
|
61
EOG Resources
EOG
$68.2B
| $334M | 0.37% |
3,816,572
-129,165
| -3% | -$11.3M |
|
62
NiSource
NI
$19.9B
| $332M | 0.37% |
7,272,064
+2,313,238
| +47% | +$105M |
|
63
BorgWarner
BWA
$9.25B
| $326M | 0.36% |
5,742,859
+759,340
| +15% | +$43.2M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $324M | 0.36% |
3,128,405
+507,965
| +19% | +$52.6M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $315M | 0.35% |
2,471,779
-522,182
| -17% | -$66.6M |
|
66
CVS Health
CVS
$92.8B
| $315M | 0.35% |
3,001,157
+564,983
| +23% | +$59.3M |
|
67
PNC Financial Services
PNC
$81.7B
| $314M | 0.35% |
3,283,651
-310,252
| -9% | -$29.7M |
|
68
Procter & Gamble
PG
$368B
| $312M | 0.35% |
3,981,897
-100,877
| -2% | -$7.89M |
|
69
Costco
COST
$418B
| $311M | 0.35% |
2,305,807
-701,792
| -23% | -$94.8M |
|
70
Verisk Analytics
VRSK
$37.5B
| $311M | 0.35% |
4,277,766
-230,057
| -5% | -$16.7M |
|
71
West Pharmaceutical
WST
$17.8B
| $310M | 0.34% |
5,329,155
-189,185
| -3% | -$11M |
|
72
US Bancorp
USB
$76B
| $309M | 0.34% |
7,114,555
-298,461
| -4% | -$13M |
|
73
Home Depot
HD
$405B
| $303M | 0.34% |
2,722,859
-83,956
| -3% | -$9.33M |
|
74
Bread Financial
BFH
$3.09B
| $300M | 0.33% |
1,029,240
-41,361
| -4% | -$12.1M |
|
75
Suburban Propane Partners
SPH
$1.23B
| $300M | 0.33% |
7,517,596
-302,533
| -4% | -$12.1M |
|