Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$77.6B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Energy Transfer Partners
ET
|
$279M |
| 3 |
Motorola Solutions
MSI
|
$134M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$101M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
American Express
AXP
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$138M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$130M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$128M |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $318M | 0.41% |
12,602,725
-1,573,412
| -11% | -$39.7M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $316M | 0.41% |
7,105,067
-1,499,109
| -17% | -$66.7M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $316M | 0.41% |
3,899,885
-50,132
| -1% | -$4.06M |
|
54
Icon
ICLR
$13.8B
| $315M | 0.41% |
4,437,279
-11,041
| -0.2% | -$784K |
|
55
Sensient Technologies
SXT
$4.82B
| $314M | 0.4% |
5,124,784
+86,678
| +2% | +$5.31M |
|
56
Verisk Analytics
VRSK
$37.5B
| $313M | 0.4% |
4,236,489
-41,277
| -1% | -$3.05M |
|
57
Lennar Class A
LEN
$34.5B
| $310M | 0.4% |
6,450,699
-148,253
| -2% | -$7.14M |
|
58
American Tower
AMT
$95.5B
| $308M | 0.4% |
3,504,794
-107,132
| -3% | -$9.43M |
|
59
Eli Lilly
LLY
$657B
| $307M | 0.4% |
3,665,814
-366,705
| -9% | -$30.7M |
|
60
US Bancorp
USB
$76B
| $303M | 0.39% |
7,385,175
+270,620
| +4% | +$11.1M |
|
61
CDW
CDW
$21.6B
| $294M | 0.38% |
7,192,737
+542,572
| +8% | +$22.2M |
|
62
Tyler Technologies
TYL
$24.4B
| $292M | 0.38% |
1,953,768
+61,756
| +3% | +$9.22M |
|
63
Assurant
AIZ
$10.9B
| $290M | 0.37% |
3,664,383
+693,060
| +23% | +$54.8M |
|
64
Teekay
TK
$699M
| $289M | 0.37% |
9,757,958
+1,632,328
| +20% | +$48.4M |
|
65
PNC Financial Services
PNC
$81.7B
| $285M | 0.37% |
3,195,918
-87,733
| -3% | -$7.83M |
|
66
West Pharmaceutical
WST
$17.8B
| $282M | 0.36% |
5,206,630
-122,525
| -2% | -$6.63M |
|
67
Bread Financial
BFH
$3.09B
| $281M | 0.36% |
1,085,075
+55,835
| +5% | +$14.5M |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281M | 0.36% |
4,908,741
+121,035
| +3% | +$6.93M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $274M | 0.35% |
2,810,296
-200,063
| -7% | -$19.5M |
|
|
AHGP
70
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $274M | 0.35% |
8,848,791
-26,430
| -0.3% | -$818K |
|
|
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
| $271M | 0.35% |
11,345,040
+22,427
| +0.2% | +$536K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $271M | 0.35% |
3,535,503
+325,990
| +10% | +$25M |
|
73
Home Depot
HD
$405B
| $269M | 0.35% |
2,332,876
-389,983
| -14% | -$45M |
|
74
Henry Schein
HSIC
$8.44B
| $269M | 0.35% |
2,029,951
-37,444
| -2% | -$4.97M |
|
75
AptarGroup
ATR
$9.18B
| $268M | 0.34% |
4,056,862
-73,006
| -2% | -$4.82M |
|