Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$77.6B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Energy Transfer Partners
ET
|
$279M |
| 3 |
Motorola Solutions
MSI
|
$134M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$101M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
American Express
AXP
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$138M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$130M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$128M |
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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $266M | 0.34% |
8,452,859
-125,953
| -1% | -$3.96M |
|
77
Blackrock
BLK
$175B
| $264M | 0.34% |
888,308
+41,276
| +5% | +$12.3M |
|
78
Adobe
ADBE
$151B
| $263M | 0.34% |
3,198,309
+794,964
| +33% | +$65.4M |
|
79
Visa
V
$683B
| $262M | 0.34% |
3,767,362
-512,139
| -12% | -$35.7M |
|
80
IBM
IBM
$227B
| $253M | 0.33% |
1,746,321
-819,571
| -32% | -$119M |
|
81
Pitney Bowes
PBI
$2.09B
| $252M | 0.32% |
12,699,346
+1,035,188
| +9% | +$20.5M |
|
82
Manhattan Associates
MANH
$13B
| $251M | 0.32% |
4,034,711
-665,650
| -14% | -$41.5M |
|
83
Tractor Supply
TSCO
$32.7B
| $250M | 0.32% |
2,969,840
-144,065
| -5% | -$12.1M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250M | 0.32% |
9,270,226
+194,001
| +2% | +$5.23M |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $244M | 0.31% |
6,074,526
+318,102
| +6% | +$12.8M |
|
86
WEC Energy
WEC
$34.3B
| $244M | 0.31% |
4,671,898
+429,435
| +10% | +$22.4M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $243M | 0.31% |
4,019,694
-268,242
| -6% | -$16.2M |
|
88
Polaris
PII
$3.18B
| $241M | 0.31% |
2,009,527
+38,804
| +2% | +$4.65M |
|
89
NETSCOUT
NTCT
$1.79B
| $240M | 0.31% |
6,783,747
+2,257,099
| +50% | +$79.8M |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $240M | 0.31% |
3,021,842
-550,007
| -15% | -$43.6M |
|
91
Idexx Laboratories
IDXX
$51.8B
| $234M | 0.3% |
3,153,955
-173,446
| -5% | -$12.9M |
|
92
Eversource Energy
ES
$23.8B
| $234M | 0.3% |
4,618,508
+255,464
| +6% | +$12.9M |
|
93
Pool Corp
POOL
$11.6B
| $232M | 0.3% |
3,209,920
-84,524
| -3% | -$6.11M |
|
94
Oneok
OKE
$48.1B
| $228M | 0.29% |
7,077,835
-2,178,557
| -24% | -$70.1M |
|
95
BorgWarner
BWA
$9.25B
| $227M | 0.29% |
5,464,872
-277,987
| -5% | -$11.6M |
|
96
Procter & Gamble
PG
$368B
| $227M | 0.29% |
3,155,417
-826,480
| -21% | -$59.5M |
|
97
W.W. Grainger
GWW
$48.5B
| $226M | 0.29% |
1,051,257
+30,253
| +3% | +$6.5M |
|
98
United Airlines
UAL
$34B
| $225M | 0.29% |
4,236,529
-816,909
| -16% | -$43.3M |
|
99
HCA Healthcare
HCA
$94.5B
| $221M | 0.28% |
2,856,529
+958,989
| +51% | +$74.2M |
|
100
Brookfield Infrastructure Partners
BIP
$14.6B
| $219M | 0.28% |
5,959,074
-9,648
| -0.2% | -$355K |
|