Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$96.9B
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
555
Reduced
808
Closed
124
Top Buys
| 1 |
General Motors
GM
|
$459M |
| 2 |
JPMorgan Chase
JPM
|
$272M |
| 3 |
Antero Resources
AR
|
$243M |
| 4 |
Abbott
ABT
|
$205M |
| 5 |
American Airlines Group
AAL
|
$174M |
Top Sells
| 1 |
American International
AIG
|
$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$157M |
| 4 |
Novartis
NVS
|
$142M |
| 5 |
Boeing
BA
|
$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $293M | 0.3% |
4,755,684
+100,664
| +2% | +$6.21M |
|
77
Lincoln National
LNC
$8.14B
| $293M | 0.3% |
5,668,383
+504,958
| +10% | +$26.1M |
|
78
AB InBev
BUD
$122B
| $292M | 0.3% |
2,746,689
-175,781
| -6% | -$18.7M |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $289M | 0.3% |
4,243,434
+812,936
| +24% | +$55.4M |
|
80
M&T Bank
MTB
$31.5B
| $285M | 0.29% |
2,447,306
+201,315
| +9% | +$23.4M |
|
81
Compass Minerals
CMP
$794M
| $284M | 0.29% |
3,546,280
-211,000
| -6% | -$16.9M |
|
82
Verisk Analytics
VRSK
$37.5B
| $281M | 0.29% |
4,279,902
+84,719
| +2% | +$5.57M |
|
83
Progressive
PGR
$145B
| $281M | 0.29% |
10,286,174
-1,007,817
| -9% | -$27.5M |
|
84
Home Depot
HD
$405B
| $281M | 0.29% |
3,406,620
+602,625
| +21% | +$49.6M |
|
85
Coca-Cola
KO
$297B
| $280M | 0.29% |
6,776,914
-1,854,650
| -21% | -$76.6M |
|
|
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $278M | 0.29% |
3,922,740
-677,707
| -15% | -$48M |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $274M | 0.28% |
4,250,774
+45,896
| +1% | +$2.96M |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $272M | 0.28% |
2,029,814
-55,438
| -3% | -$7.43M |
|
89
West Pharmaceutical
WST
$17.8B
| $267M | 0.27% |
5,444,772
+255,306
| +5% | +$12.5M |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $264M | 0.27% |
2,750,568
+15,454
| +0.6% | +$1.48M |
|
91
Lennar Class A
LEN
$34.5B
| $262M | 0.27% |
6,632,159
+628,114
| +10% | +$24.8M |
|
|
MCRS
92
DELISTED
MICROS SYSTEMS INC
MCRS
| $260M | 0.27% |
4,538,242
-165,833
| -4% | -$9.51M |
|
93
JB Hunt Transport Services
JBHT
$14B
| $258M | 0.26% |
3,333,812
+50,824
| +2% | +$3.93M |
|
94
Unum
UNM
$11.9B
| $256M | 0.26% |
7,295,044
-544,311
| -7% | -$19.1M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $255M | 0.26% |
1,964,234
-17,002
| -0.9% | -$2.21M |
|
|
96
Abbott
ABT
$231B
| $251M | 0.26% |
6,549,856
+5,358,370
| +450% | +$205M |
|
|
CPN
97
DELISTED
Calpine Corporation
CPN
| $251M | 0.26% |
12,843,472
+456,923
| +4% | +$8.91M |
|
98
Sensient Technologies
SXT
$4.82B
| $248M | 0.26% |
5,115,336
+380,763
| +8% | +$18.5M |
|
99
Accenture
ACN
$162B
| $247M | 0.25% |
3,007,884
-63,185
| -2% | -$5.2M |
|
100
Cisco
CSCO
$274B
| $246M | 0.25% |
10,972,898
-3,484,176
| -24% | -$78.2M |
|