Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(-3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
526
Reduced
854
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $300M | 0.33% |
8,578,812
+2,734,352
| +47% | +$95.5M |
|
77
Icon
ICLR
$13.8B
| $299M | 0.33% |
4,448,320
-148,870
| -3% | -$10M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $299M | 0.33% |
4,623,338
-734,921
| -14% | -$47.5M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $295M | 0.33% |
9,076,225
+3,260,342
| +56% | +$106M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $295M | 0.33% |
3,010,359
-280,389
| -9% | -$27.5M |
|
81
Henry Schein
HSIC
$8.44B
| $294M | 0.33% |
2,067,395
-112,559
| -5% | -$16M |
|
82
Blackrock
BLK
$175B
| $293M | 0.33% |
847,032
-54,179
| -6% | -$18.7M |
|
83
Polaris
PII
$3.18B
| $292M | 0.32% |
1,970,723
-453,652
| -19% | -$67.2M |
|
84
Visa
V
$683B
| $287M | 0.32% |
4,279,501
-206,611
| -5% | -$13.9M |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $287M | 0.32% |
4,787,706
-459,401
| -9% | -$27.5M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $284M | 0.32% |
3,571,849
-132,408
| -4% | -$10.5M |
|
87
Manhattan Associates
MANH
$13B
| $280M | 0.31% |
4,700,361
-1,423,854
| -23% | -$84.9M |
|
88
Tractor Supply
TSCO
$32.7B
| $280M | 0.31% |
3,113,905
-279,404
| -8% | -$25.1M |
|
89
Packaging Corp of America
PKG
$19.6B
| $272M | 0.3% |
4,347,523
-25,788
| -0.6% | -$1.61M |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $271M | 0.3% |
3,342,709
+348,962
| +12% | +$28.3M |
|
91
United Airlines
UAL
$34B
| $268M | 0.3% |
5,053,438
-741,064
| -13% | -$39.3M |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $266M | 0.3% |
5,968,722
+386,470
| +7% | +$17.2M |
|
|
NSH
93
DELISTED
NuStar GP Holdings LLC
NSH
| $266M | 0.3% |
6,992,133
-72,234
| -1% | -$2.75M |
|
94
AptarGroup
ATR
$9.18B
| $263M | 0.29% |
4,129,868
-136,065
| -3% | -$8.68M |
|
95
Tyler Technologies
TYL
$24.4B
| $245M | 0.27% |
1,892,012
-35,459
| -2% | -$4.59M |
|
96
Range Resources
RRC
$8.16B
| $244M | 0.27% |
4,949,248
-1,040,052
| -17% | -$51.4M |
|
97
Pitney Bowes
PBI
$2.09B
| $243M | 0.27% |
11,664,158
+267,592
| +2% | +$5.57M |
|
98
Rollins
ROL
$27.4B
| $243M | 0.27% |
8,501,384
-429,982
| -5% | -$12.3M |
|
99
W.W. Grainger
GWW
$48.5B
| $242M | 0.27% |
1,021,004
+110,954
| +12% | +$26.3M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $241M | 0.27% |
5,756,424
-131,523
| -2% | -$5.5M |
|