Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
+$93.5B
(-2.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
638
Reduced
762
Closed
149
Top Buys
| 1 |
Visa
V
|
$210M |
| 2 |
American Express
AXP
|
$194M |
| 3 |
AGN
Allergan plc
AGN
|
$189M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $246M | 0.26% |
5,887,947
+615,240
| +12% | +$25.7M |
|
|
CLC
102
DELISTED
Clarcor
CLC
| $241M | 0.26% |
3,647,123
-392,652
| -10% | -$25.9M |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $240M | 0.26% |
6,423,926
-1,444,166
| -18% | -$54.1M |
|
104
Starwood Property Trust
STWD
$7.44B
| $240M | 0.26% |
9,886,400
-266,395
| -3% | -$6.47M |
|
|
105
M&T Bank
MTB
$31.5B
| $240M | 0.26% |
1,891,583
-1,665,171
| -47% | -$211M |
|
106
Pool Corp
POOL
$11.6B
| $239M | 0.25% |
3,419,751
-277,807
| -8% | -$19.4M |
|
107
Abbott
ABT
$231B
| $238M | 0.25% |
5,145,671
-345,631
| -6% | -$16M |
|
108
Enbridge
ENB
$105B
| $235M | 0.25% |
4,850,052
-112,039
| -2% | -$5.43M |
|
109
Compass Minerals
CMP
$794M
| $234M | 0.25% |
2,511,504
-355,604
| -12% | -$33.1M |
|
110
Tyler Technologies
TYL
$24.4B
| $232M | 0.25% |
1,927,471
-84,697
| -4% | -$10.2M |
|
111
TJX Companies
TJX
$152B
| $230M | 0.25% |
3,287,284
-656,405
| -17% | -$46M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $230M | 0.25% |
2,620,440
+950,742
| +57% | +$83.5M |
|
113
Sealed Air
SEE
$4.78B
| $224M | 0.24% |
4,919,113
-798,850
| -14% | -$36.4M |
|
114
Cardinal Health
CAH
$35.5B
| $223M | 0.24% |
2,470,639
-474,354
| -16% | -$42.8M |
|
115
Rollins
ROL
$27.4B
| $221M | 0.24% |
8,931,366
+2,691,575
| +43% | +$66.6M |
|
116
NiSource
NI
$19.9B
| $219M | 0.23% |
4,958,826
+767,188
| +18% | +$33.9M |
|
117
W.W. Grainger
GWW
$48.5B
| $215M | 0.23% |
910,050
+70,786
| +8% | +$16.7M |
|
118
Valmont Industries
VMI
$7.25B
| $214M | 0.23% |
1,741,380
+26,701
| +2% | +$3.28M |
|
119
International Paper
IP
$26.2B
| $214M | 0.23% |
3,854,136
-973,728
| -20% | -$54M |
|
120
Simon Property Group
SPG
$59B
| $214M | 0.23% |
1,092,554
-48,443
| -4% | -$9.48M |
|
121
Mastercard
MA
$538B
| $212M | 0.23% |
2,456,515
+305
| +0% | +$26.3K |
|
122
Moody's
MCO
$91.4B
| $212M | 0.23% |
2,044,283
+45,150
| +2% | +$4.69M |
|
123
Carpenter Technology
CRS
$12B
| $208M | 0.22% |
5,351,020
-1,279,541
| -19% | -$49.7M |
|
|
CVA
124
DELISTED
Covanta Holding Corporation
CVA
| $207M | 0.22% |
9,242,562
-1,244,013
| -12% | -$27.9M |
|
125
Omnicom Group
OMC
$15.2B
| $206M | 0.22% |
2,646,183
-316,394
| -11% | -$24.7M |
|