Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(-3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
526
Reduced
854
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $237M | 0.26% |
4,827,791
-317,880
| -6% | -$15.6M |
|
102
Cooper Companies
COO
$13.4B
| $237M | 0.26% |
1,329,082
-237,996
| -15% | -$42.4M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $236M | 0.26% |
2,705,629
+825,358
| +44% | +$72.1M |
|
104
Walt Disney
DIS
$213B
| $231M | 0.26% |
2,027,154
+140,233
| +7% | +$16M |
|
105
Pool Corp
POOL
$11.6B
| $231M | 0.26% |
3,294,444
-125,307
| -4% | -$8.79M |
|
106
CDW
CDW
$21.6B
| $228M | 0.25% |
6,650,165
+1,421,664
| +27% | +$48.7M |
|
107
Eaton
ETN
$136B
| $225M | 0.25% |
3,332,663
+338,874
| +11% | +$22.9M |
|
108
Sealed Air
SEE
$4.78B
| $223M | 0.25% |
4,344,750
-574,363
| -12% | -$29.5M |
|
109
Becton Dickinson
BDX
$55.3B
| $222M | 0.25% |
1,568,735
+462,048
| +42% | +$65.4M |
|
110
Mastercard
MA
$538B
| $220M | 0.24% |
2,351,867
-104,648
| -4% | -$9.78M |
|
111
Exxon Mobil
XOM
$487B
| $217M | 0.24% |
2,611,667
-329,563
| -11% | -$27.4M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.24% |
6,656,298
-210,257
| -3% | -$6.85M |
|
|
CLC
113
DELISTED
Clarcor
CLC
| $214M | 0.24% |
3,443,498
-203,625
| -6% | -$12.7M |
|
114
Moody's
MCO
$91.4B
| $214M | 0.24% |
1,983,007
-61,276
| -3% | -$6.62M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $213M | 0.24% |
3,327,401
+1,506,174
| +83% | +$96.6M |
|
116
Valmont Industries
VMI
$7.25B
| $213M | 0.24% |
1,789,383
+48,003
| +3% | +$5.71M |
|
117
TJX Companies
TJX
$152B
| $210M | 0.23% |
3,176,390
-110,894
| -3% | -$7.34M |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207M | 0.23% |
2,995,455
+340,899
| +13% | +$23.5M |
|
|
CMLP
119
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $205M | 0.23% |
18,295,730
-1,492,946
| -8% | -$16.7M |
|
120
MetLife
MET
$54.1B
| $205M | 0.23% |
3,659,779
-1,340,505
| -27% | -$75.1M |
|
121
Bank of Hawaii
BOH
$2.71B
| $204M | 0.23% |
3,056,230
+217,185
| +8% | +$14.5M |
|
122
Starwood Property Trust
STWD
$7.44B
| $204M | 0.23% |
9,440,842
-445,558
| -5% | -$9.61M |
|
|
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
| $202M | 0.22% |
2,635,832
+2,631,662
| +63,109% | +$202M |
|
124
Stanley Black & Decker
SWK
$11.5B
| $201M | 0.22% |
1,910,063
-31,667
| -2% | -$3.33M |
|
125
Assurant
AIZ
$10.9B
| $199M | 0.22% |
2,971,323
+1,278,221
| +75% | +$85.6M |
|