Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
+$96.3B
(-1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
136
Increased
549
Reduced
849
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $259M | 0.27% |
4,827,864
-522,963
| -10% | -$28M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $257M | 0.27% |
1,066,901
-175,762
| -14% | -$42.3M |
|
103
Accenture
ACN
$162B
| $255M | 0.27% |
2,858,226
-73,602
| -3% | -$6.57M |
|
104
Enbridge
ENB
$105B
| $255M | 0.27% |
4,962,091
+926,778
| +23% | +$47.6M |
|
105
Exxon Mobil
XOM
$487B
| $254M | 0.26% |
2,748,503
+881,758
| +47% | +$81.5M |
|
106
Compass Minerals
CMP
$794M
| $249M | 0.26% |
2,867,108
-181,114
| -6% | -$15.7M |
|
|
MWIV
107
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $248M | 0.26% |
1,459,738
-38,596
| -3% | -$6.56M |
|
108
Abbott
ABT
$231B
| $247M | 0.26% |
5,491,302
+94,310
| +2% | +$4.25M |
|
109
Icon
ICLR
$13.8B
| $246M | 0.26% |
4,827,558
-512,374
| -10% | -$26.1M |
|
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| $246M | 0.26% |
30,355,802
+3,520,560
| +13% | +$28.5M |
|
111
Sealed Air
SEE
$4.78B
| $243M | 0.25% |
5,717,963
-199,784
| -3% | -$8.48M |
|
112
MetLife
MET
$54.1B
| $241M | 0.25% |
4,462,409
-396,114
| -8% | -$21.4M |
|
113
Zebra Technologies
ZBRA
$16.1B
| $239M | 0.25% |
3,083,260
-41,840
| -1% | -$3.24M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $238M | 0.25% |
925,817
+559,580
| +153% | +$144M |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $238M | 0.25% |
4,176,988
-462,762
| -10% | -$26.4M |
|
116
Cardinal Health
CAH
$35.5B
| $238M | 0.25% |
2,944,993
-206,413
| -7% | -$16.7M |
|
|
TOO
117
DELISTED
Teekay Offshore Partners L.P.
TOO
| $237M | 0.25% |
8,844,967
-765,602
| -8% | -$20.5M |
|
118
Starwood Property Trust
STWD
$7.44B
| $236M | 0.25% |
10,152,795
-677,783
| -6% | -$15.8M |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $236M | 0.25% |
6,497,449
+397,380
| +7% | +$14.4M |
|
120
Pool Corp
POOL
$11.6B
| $235M | 0.24% |
3,697,558
-142,995
| -4% | -$9.07M |
|
|
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
| $234M | 0.24% |
6,796,382
+1,078,510
| +19% | +$37.1M |
|
122
Eli Lilly
LLY
$657B
| $233M | 0.24% |
3,370,971
+78,792
| +2% | +$5.44M |
|
|
CVA
123
DELISTED
Covanta Holding Corporation
CVA
| $231M | 0.24% |
10,486,575
-1,410,488
| -12% | -$31M |
|
124
Omnicom Group
OMC
$15.2B
| $230M | 0.24% |
2,962,577
+368,051
| +14% | +$28.5M |
|
125
Brookfield Infrastructure Partners
BIP
$14.6B
| $229M | 0.24% |
5,476,614
+185,674
| +4% | +$7.77M |
|