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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$82.4B
| $5.06M | 0.01% |
236,012
-2,548
| -1% | -$54.6K |
|
877
MKS Inc. Common Stock
MKSI
$7.79B
| $5.03M | 0.01% |
+150,100
| New | +$5.03M |
|
|
IRC.PRB
878
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.01M | 0.01% |
200,000
| – | – |
|
879
AXIS Capital
AXS
$7.76B
| $5M | 0.01% |
92,973
-9,874
| -10% | -$530K |
|
|
ARI
880
Apollo Commercial Real Estate
ARI
$1.53B
| $4.94M | 0.01% |
314,598
| – | – |
|
881
Wendy's
WEN
$1.88B
| $4.92M | 0.01% |
568,273
-98,343
| -15% | -$851K |
|
882
Bath & Body Works
BBWI
$5.75B
| $4.9M | 0.01% |
67,238
-94,696
| -58% | -$6.9M |
|
883
Scotiabank
BNS
$79.9B
| $4.87M | 0.01% |
114,371
-8,830
| -7% | -$376K |
|
884
TransDigm Group
TDG
$72.9B
| $4.83M | 0.01% |
22,751
-6,360
| -22% | -$1.35M |
|
885
Anywhere Real Estate
HOUS
$763M
| $4.79M | 0.01% |
127,194
-13,949
| -10% | -$525K |
|
886
Avnet
AVT
$4.52B
| $4.79M | 0.01% |
112,117
+100,891
| +899% | +$4.31M |
|
887
PACCAR
PCAR
$53.4B
| $4.76M | 0.01% |
136,871
-294,822
| -68% | -$10.3M |
|
|
BCR
888
DELISTED
CR Bard Inc.
BCR
| $4.72M | 0.01% |
25,354
+15
| +0.1% | +$2.8K |
|
|
TWC
889
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.72M | 0.01% |
26,334
+12,639
| +92% | +$2.27M |
|
|
APU
890
DELISTED
AmeriGas Partners, L.P.
APU
| $4.67M | 0.01% |
112,451
-258,804
| -70% | -$10.7M |
|
|
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.64M | 0.01% |
117,107
-2,358
| -2% | -$93.5K |
|
892
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.63M | 0.01% |
169,458
-64,588
| -28% | -$1.76M |
|
893
Sysco
SYY
$38.8B
| $4.59M | 0.01% |
117,737
+9,173
| +8% | +$357K |
|
894
Brookfield Renewable
BEP
$7.11B
| $4.56M | 0.01% |
311,392
-16,879
| -5% | -$247K |
|
895
RenaissanceRe
RNR
$11.5B
| $4.43M | 0.01% |
41,639
+50
| +0.1% | +$5.32K |
|
|
BID
896
DELISTED
Sotheby's
BID
| $4.42M | 0.01% |
138,242
-30,203
| -18% | -$966K |
|
897
Archer Daniels Midland
ADM
$29.5B
| $4.38M | 0.01% |
105,756
-51,704
| -33% | -$2.14M |
|
|
SFS
898
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.35M | 0.01% |
277,119
-130,260
| -32% | -$2.05M |
|
|
AH
899
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $4.28M | 0.01% |
1,726,794
-9,099
| -0.5% | -$22.6K |
|
900
Biogen
BIIB
$21.8B
| $4.25M | 0.01% |
14,551
-216,067
| -94% | -$63M |
|