Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
(+4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$728M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Intercontinental Exchange
ICE
|
$262M |
| 4 |
EOG Resources
EOG
|
$233M |
| 5 |
APA Corp
APA
|
$196M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $221M | 0.22% |
5,195,882
+87,072
| +2% | +$3.7M |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $220M | 0.21% |
2,743,344
-458,952
| -14% | -$36.8M |
|
128
Pool Corp
POOL
$11.6B
| $220M | 0.21% |
3,891,749
-201,046
| -5% | -$11.4M |
|
129
Brookfield Infrastructure Partners
BIP
$14.6B
| $220M | 0.21% |
5,265,080
+108,213
| +2% | +$4.51M |
|
130
Visa
V
$683B
| $219M | 0.21% |
1,040,977
+453,401
| +77% | +$95.5M |
|
|
FEIC
131
DELISTED
FEI COMPANY
FEIC
| $219M | 0.21% |
2,414,579
-72,123
| -3% | -$6.54M |
|
132
Union Pacific
UNP
$133B
| $218M | 0.21% |
2,188,878
+650,987
| +42% | +$64.9M |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217M | 0.21% |
3,787,631
-351,930
| -9% | -$20.2M |
|
134
Simon Property Group
SPG
$59B
| $217M | 0.21% |
1,303,613
-34,623
| -3% | -$5.76M |
|
135
RPM International
RPM
$16.1B
| $216M | 0.21% |
4,685,020
+1,707,678
| +57% | +$78.9M |
|
136
Dominion Energy
D
$51.1B
| $216M | 0.21% |
3,021,532
-574,216
| -16% | -$41.1M |
|
137
MetLife
MET
$54.1B
| $216M | 0.21% |
3,881,764
+282,565
| +8% | +$15.7M |
|
138
Novartis
NVS
$245B
| $215M | 0.21% |
2,380,038
-159,409
| -6% | -$14.4M |
|
139
Cardinal Health
CAH
$35.5B
| $214M | 0.21% |
3,126,955
-332,099
| -10% | -$22.8M |
|
140
FedEx
FDX
$54.5B
| $214M | 0.21% |
1,411,309
-229,664
| -14% | -$34.8M |
|
|
NSH
141
DELISTED
NuStar GP Holdings LLC
NSH
| $211M | 0.21% |
5,382,847
+14,291
| +0.3% | +$559K |
|
142
Rollins
ROL
$27.4B
| $207M | 0.2% |
6,912,171
-349,166
| -5% | -$10.5M |
|
143
Microchip Technology
MCHP
$35.1B
| $207M | 0.2% |
4,238,712
+53,062
| +1% | +$2.59M |
|
144
Sealed Air
SEE
$4.78B
| $203M | 0.2% |
5,927,863
+81,441
| +1% | +$2.78M |
|
145
General Dynamics
GD
$87.3B
| $202M | 0.2% |
1,736,329
-52,368
| -3% | -$6.1M |
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $202M | 0.2% |
5,461,387
-144,784
| -3% | -$5.35M |
|
147
Tyler Technologies
TYL
$24.4B
| $202M | 0.2% |
2,209,354
+88,130
| +4% | +$8.04M |
|
148
Eli Lilly
LLY
$657B
| $200M | 0.2% |
3,216,723
+875,207
| +37% | +$54.4M |
|
|
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200M | 0.2% |
3,331,221
-1,193,024
| -26% | -$71.5M |
|
150
Aptiv
APTV
$17.3B
| $200M | 0.2% |
2,904,811
-189,661
| -6% | -$13M |
|