Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
+$77.6B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Energy Transfer Partners
ET
|
$279M |
| 3 |
Motorola Solutions
MSI
|
$134M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$101M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
American Express
AXP
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$138M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$130M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$128M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $219M | 0.28% |
8,135,509
-365,875
| -4% | -$9.83M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $216M | 0.28% |
8,930,820
+4,198,893
| +89% | +$101M |
|
|
103
Motorola Solutions
MSI
$78.7B
| $213M | 0.27% |
3,117,789
+1,962,888
| +170% | +$134M |
|
104
Packaging Corp of America
PKG
$19.6B
| $212M | 0.27% |
3,516,198
-831,325
| -19% | -$50M |
|
105
Abbott
ABT
$231B
| $211M | 0.27% |
5,258,009
+430,218
| +9% | +$17.3M |
|
106
Citigroup
C
$178B
| $209M | 0.27% |
4,222,472
+889,637
| +27% | +$44.1M |
|
107
Becton Dickinson
BDX
$55.3B
| $208M | 0.27% |
1,569,254
+519
| +0% | +$68.9K |
|
108
Suburban Propane Partners
SPH
$1.23B
| $208M | 0.27% |
6,320,108
-1,197,488
| -16% | -$39.4M |
|
109
Mastercard
MA
$538B
| $207M | 0.27% |
2,300,086
-51,781
| -2% | -$4.67M |
|
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $205M | 0.26% |
3,623,566
-2,472,633
| -41% | -$140M |
|
111
TJX Companies
TJX
$152B
| $202M | 0.26% |
2,831,477
-344,913
| -11% | -$24.6M |
|
112
Starwood Property Trust
STWD
$7.44B
| $196M | 0.25% |
9,528,536
+87,694
| +0.9% | +$1.8M |
|
113
Walt Disney
DIS
$213B
| $195M | 0.25% |
1,908,852
-118,302
| -6% | -$12.1M |
|
114
Sealed Air
SEE
$4.78B
| $195M | 0.25% |
4,154,823
-189,927
| -4% | -$8.9M |
|
115
Bank of Hawaii
BOH
$2.71B
| $191M | 0.25% |
3,009,582
-46,648
| -2% | -$2.96M |
|
116
American Airlines Group
AAL
$8.82B
| $188M | 0.24% |
4,847,206
+411,812
| +9% | +$16M |
|
|
NSH
117
DELISTED
NuStar GP Holdings LLC
NSH
| $188M | 0.24% |
7,041,065
+48,932
| +0.7% | +$1.31M |
|
118
Exxon Mobil
XOM
$487B
| $186M | 0.24% |
2,506,119
-105,548
| -4% | -$7.85M |
|
119
D.R. Horton
DHI
$50.5B
| $186M | 0.24% |
6,325,100
+277,243
| +5% | +$8.14M |
|
120
Compass Minerals
CMP
$794M
| $182M | 0.23% |
2,318,054
-59,526
| -3% | -$4.67M |
|
121
M&T Bank
MTB
$31.5B
| $180M | 0.23% |
1,478,400
-31,989
| -2% | -$3.9M |
|
122
Simon Property Group
SPG
$59B
| $179M | 0.23% |
975,643
-75,720
| -7% | -$13.9M |
|
123
Valmont Industries
VMI
$7.25B
| $179M | 0.23% |
1,882,481
+93,098
| +5% | +$8.83M |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $175M | 0.23% |
5,256,940
-576,166
| -10% | -$19.2M |
|
125
Stanley Black & Decker
SWK
$11.5B
| $174M | 0.22% |
1,794,877
-115,186
| -6% | -$11.2M |
|