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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $262M | 0.26% |
1,961,655
-69,832
| -3% | -$9.33M |
|
102
Sanofi
SNY
$121B
| $262M | 0.26% |
4,923,224
+3,253,666
| +195% | +$173M |
|
103
Icon
ICLR
$13.8B
| $259M | 0.25% |
5,501,398
+100,652
| +2% | +$4.74M |
|
104
Starwood Property Trust
STWD
$7.44B
| $255M | 0.25% |
10,744,964
+1,195,048
| +13% | +$28.4M |
|
105
JB Hunt Transport Services
JBHT
$14B
| $253M | 0.25% |
3,435,203
-233,964
| -6% | -$17.3M |
|
|
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
| $253M | 0.25% |
4,746,828
-415,368
| -8% | -$22.2M |
|
|
CVA
107
DELISTED
Covanta Holding Corporation
CVA
| $250M | 0.24% |
12,147,230
+361,981
| +3% | +$7.46M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246M | 0.24% |
7,009,352
+4,109,576
| +142% | +$144M |
|
109
LyondellBasell Industries
LYB
$18.1B
| $244M | 0.24% |
2,500,752
+67,702
| +3% | +$6.61M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $244M | 0.24% |
9,260,254
-944,823
| -9% | -$24.9M |
|
111
Abbott
ABT
$231B
| $242M | 0.24% |
5,926,351
-695,528
| -11% | -$28.4M |
|
112
Accenture
ACN
$162B
| $241M | 0.24% |
2,981,533
-5,091
| -0.2% | -$412K |
|
113
Amazon
AMZN
$2.44T
| $241M | 0.24% |
741,484
-108,758
| -13% | -$35.3M |
|
114
Altisource Portfolio Solutions
ASPS
$126M
| $238M | 0.23% |
2,074,370
-6,302
| -0.3% | -$722K |
|
115
Tractor Supply
TSCO
$32.7B
| $237M | 0.23% |
3,930,148
+51,838
| +1% | +$3.13M |
|
116
Valmont Industries
VMI
$7.25B
| $237M | 0.23% |
1,556,552
+13,742
| +0.9% | +$2.09M |
|
117
Unum
UNM
$11.9B
| $233M | 0.23% |
6,706,445
-571,854
| -8% | -$19.9M |
|
|
BYI
118
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $232M | 0.23% |
3,536,808
+205,383
| +6% | +$13.5M |
|
119
West Pharmaceutical
WST
$17.8B
| $231M | 0.23% |
5,475,434
+63,206
| +1% | +$2.67M |
|
120
Manhattan Associates
MANH
$13B
| $229M | 0.22% |
6,654,708
-103,451
| -2% | -$3.56M |
|
|
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $229M | 0.22% |
3,403,184
-208,729
| -6% | -$14M |
|
|
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
| $226M | 0.22% |
4,903,558
+92,526
| +2% | +$4.27M |
|
123
HCA Healthcare
HCA
$94.5B
| $223M | 0.22% |
3,956,733
+259,001
| +7% | +$14.6M |
|
124
TJX Companies
TJX
$152B
| $222M | 0.22% |
4,183,847
+1,230,643
| +42% | +$65.4M |
|
|
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $222M | 0.22% |
3,100,281
+1,009,434
| +48% | +$72.3M |
|