Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$728M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Intercontinental Exchange
ICE
|
$262M |
| 4 |
EOG Resources
EOG
|
$233M |
| 5 |
APA Corp
APA
|
$196M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $314M | 0.31% |
3,916,654
+863,289
| +28% | +$69.2M |
|
77
Cisco
CSCO
$274B
| $311M | 0.3% |
12,518,038
+646,470
| +5% | +$16.1M |
|
|
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $307M | 0.3% |
13,901,569
-1,076,478
| -7% | -$23.8M |
|
79
Lincoln National
LNC
$8.14B
| $306M | 0.3% |
5,953,062
+138,422
| +2% | +$7.12M |
|
80
CenterPoint Energy
CNP
$24.6B
| $304M | 0.3% |
11,920,250
+5,149,613
| +76% | +$132M |
|
81
Teekay
TK
$699M
| $304M | 0.3% |
4,879,074
+112,759
| +2% | +$7.02M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $302M | 0.3% |
3,900,403
+44,818
| +1% | +$3.47M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $301M | 0.29% |
13,480,400
+44,460
| +0.3% | +$991K |
|
84
Sensient Technologies
SXT
$4.82B
| $300M | 0.29% |
5,390,382
-62,565
| -1% | -$3.49M |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $294M | 0.29% |
8,057,195
-71,549
| -0.9% | -$2.61M |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $289M | 0.28% |
4,668,737
-174,067
| -4% | -$10.8M |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $288M | 0.28% |
4,295,616
+177,544
| +4% | +$11.9M |
|
88
US Bancorp
USB
$76B
| $288M | 0.28% |
6,644,668
+93,435
| +1% | +$4.05M |
|
|
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
| $287M | 0.28% |
2,115,989
-216,190
| -9% | -$29.3M |
|
90
BorgWarner
BWA
$9.25B
| $286M | 0.28% |
4,385,665
-835,511
| -16% | -$54.5M |
|
91
Oceaneering
OII
$2.45B
| $286M | 0.28% |
3,655,664
-212,003
| -5% | -$16.6M |
|
92
Zebra Technologies
ZBRA
$16.1B
| $279M | 0.27% |
3,389,454
+206,170
| +6% | +$17M |
|
93
PNC Financial Services
PNC
$81.7B
| $277M | 0.27% |
3,111,218
+381,776
| +14% | +$34M |
|
|
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
| $276M | 0.27% |
4,069,722
-580,600
| -12% | -$39.4M |
|
95
Lennar Class A
LEN
$34.5B
| $276M | 0.27% |
6,581,465
-410,817
| -6% | -$17.2M |
|
96
Invesco
IVZ
$9.76B
| $276M | 0.27% |
7,309,865
+583,954
| +9% | +$22M |
|
97
Herc Holdings
HRI
$4.35B
| $275M | 0.27% |
9,805,076
+142,177
| +1% | +$3.99M |
|
|
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
| $267M | 0.26% |
7,395,915
+55,479
| +0.8% | +$2M |
|
|
CRR
99
DELISTED
Carbo Ceramics Inc.
CRR
| $266M | 0.26% |
1,727,117
-119,389
| -6% | -$18.4M |
|
100
United Airlines
UAL
$34B
| $263M | 0.26% |
6,393,270
+1,141,738
| +22% | +$46.9M |
|