Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $255M | 0.26% |
6,560,513
-20,952
| -0.3% | -$814K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $252M | 0.26% |
11,897,063
-250,167
| -2% | -$5.31M |
|
103
General Dynamics
GD
$87.3B
| $251M | 0.26% |
1,975,131
+238,802
| +14% | +$30.3M |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $249M | 0.26% |
3,646,350
-254,053
| -7% | -$17.4M |
|
105
RPM International
RPM
$16.1B
| $249M | 0.26% |
5,441,971
+756,951
| +16% | +$34.7M |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $249M | 0.26% |
5,717,872
+335,025
| +6% | +$14.6M |
|
|
IHS
107
DELISTED
IHS INC CL-A COM STK
IHS
| $247M | 0.25% |
1,975,908
-140,081
| -7% | -$17.5M |
|
108
West Pharmaceutical
WST
$17.8B
| $247M | 0.25% |
5,516,765
+41,331
| +0.8% | +$1.85M |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $246M | 0.25% |
4,639,750
-107,078
| -2% | -$5.67M |
|
110
American Airlines Group
AAL
$8.82B
| $241M | 0.25% |
6,780,819
-1,102,432
| -14% | -$39.1M |
|
111
BorgWarner
BWA
$9.25B
| $240M | 0.25% |
4,567,132
+181,467
| +4% | +$9.55M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $239M | 0.25% |
6,100,069
+904,187
| +17% | +$35.5M |
|
113
Accenture
ACN
$162B
| $238M | 0.24% |
2,931,828
-49,705
| -2% | -$4.04M |
|
114
Tractor Supply
TSCO
$32.7B
| $238M | 0.24% |
3,870,701
-59,447
| -2% | -$3.66M |
|
115
Starwood Property Trust
STWD
$7.44B
| $238M | 0.24% |
10,830,578
+85,614
| +0.8% | +$1.88M |
|
116
Cardinal Health
CAH
$35.5B
| $236M | 0.24% |
3,151,406
+24,451
| +0.8% | +$1.83M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $234M | 0.24% |
7,981,727
-1,278,527
| -14% | -$37.4M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230M | 0.24% |
6,707,690
-301,662
| -4% | -$10.3M |
|
119
Unum
UNM
$11.9B
| $230M | 0.24% |
6,688,100
-18,345
| -0.3% | -$631K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $229M | 0.24% |
2,110,085
-390,667
| -16% | -$42.4M |
|
121
Oceaneering
OII
$2.45B
| $229M | 0.23% |
3,509,916
-145,748
| -4% | -$9.5M |
|
|
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $228M | 0.23% |
2,970,904
-129,377
| -4% | -$9.94M |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $226M | 0.23% |
5,804,618
+343,231
| +6% | +$13.3M |
|
124
Abbott
ABT
$231B
| $224M | 0.23% |
5,396,992
-529,359
| -9% | -$22M |
|
125
Manhattan Associates
MANH
$13B
| $223M | 0.23% |
6,686,864
+32,156
| +0.5% | +$1.07M |
|