Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
+$93.5B
(-2.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
638
Reduced
762
Closed
149
Top Buys
| 1 |
Visa
V
|
$210M |
| 2 |
American Express
AXP
|
$194M |
| 3 |
AGN
Allergan plc
AGN
|
$189M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.16B
| $312M | 0.33% |
5,989,300
-352,914
| -6% | -$18.4M |
|
77
Manhattan Associates
MANH
$13B
| $310M | 0.33% |
6,124,215
-253,568
| -4% | -$12.8M |
|
78
Lincoln National
LNC
$8.14B
| $310M | 0.33% |
5,387,294
-384,899
| -7% | -$22.1M |
|
79
Henry Schein
HSIC
$8.44B
| $304M | 0.33% |
2,179,954
-186,640
| -8% | -$26.1M |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $304M | 0.32% |
3,704,257
-258,459
| -7% | -$21.2M |
|
81
BorgWarner
BWA
$9.25B
| $301M | 0.32% |
4,983,519
-492,342
| -9% | -$29.8M |
|
|
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $294M | 0.31% |
5,247,107
+366,384
| +8% | +$20.5M |
|
83
Cooper Companies
COO
$13.4B
| $294M | 0.31% |
1,567,078
-312,569
| -17% | -$58.6M |
|
|
84
Visa
V
$683B
| $293M | 0.31% |
4,486,112
+3,208,332
| +251% | +$210M |
|
85
Tractor Supply
TSCO
$32.7B
| $289M | 0.31% |
3,393,309
-262,826
| -7% | -$22.4M |
|
|
CMLP
86
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $287M | 0.31% |
19,788,676
+1,570,172
| +9% | +$22.8M |
|
87
Zebra Technologies
ZBRA
$16.1B
| $286M | 0.31% |
3,154,290
+71,030
| +2% | +$6.44M |
|
88
Idexx Laboratories
IDXX
$51.8B
| $281M | 0.3% |
1,821,227
-137,248
| -7% | -$21.2M |
|
89
FedEx
FDX
$54.5B
| $273M | 0.29% |
1,649,089
-76,236
| -4% | -$12.6M |
|
90
AptarGroup
ATR
$9.18B
| $271M | 0.29% |
4,265,933
-362,490
| -8% | -$23M |
|
91
Pitney Bowes
PBI
$2.09B
| $266M | 0.28% |
11,396,566
+2,360,043
| +26% | +$55M |
|
92
Eli Lilly
LLY
$657B
| $266M | 0.28% |
3,656,564
+285,593
| +8% | +$20.7M |
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $254M | 0.27% |
5,582,252
+105,638
| +2% | +$4.81M |
|
94
MetLife
MET
$54.1B
| $253M | 0.27% |
5,000,284
+537,875
| +12% | +$27.2M |
|
95
CVS Health
CVS
$92.8B
| $251M | 0.27% |
2,436,174
+1,208,705
| +98% | +$125M |
|
|
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
| $250M | 0.27% |
7,064,367
+267,985
| +4% | +$9.49M |
|
97
Exxon Mobil
XOM
$487B
| $250M | 0.27% |
2,941,230
+192,727
| +7% | +$16.4M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $250M | 0.27% |
2,993,747
+908,775
| +44% | +$75.9M |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $248M | 0.27% |
6,866,555
+369,106
| +6% | +$13.4M |
|
100
GE Aerospace
GE
$292B
| $247M | 0.26% |
9,962,551
+3,555,487
| +55% | +$88.2M |
|