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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $206M | 0.22% |
2,625,948
-844,138
| -24% | -$66.1M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204M | 0.22% |
2,654,556
+882,373
| +50% | +$67.7M |
|
128
Eaton
ETN
$136B
| $203M | 0.22% |
2,993,789
+1,620,037
| +118% | +$110M |
|
129
Haemonetics
HAE
$2.63B
| $203M | 0.22% |
4,526,580
-363,143
| -7% | -$16.3M |
|
130
Accenture
ACN
$162B
| $201M | 0.21% |
2,147,189
-711,037
| -25% | -$66.6M |
|
131
Deere & Co
DE
$129B
| $199M | 0.21% |
2,270,914
-664,543
| -23% | -$58.3M |
|
132
Walt Disney
DIS
$213B
| $198M | 0.21% |
1,886,921
-70,143
| -4% | -$7.36M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $197M | 0.21% |
5,815,883
-940,143
| -14% | -$31.8M |
|
134
CenterPoint Energy
CNP
$24.6B
| $197M | 0.21% |
9,642,287
-2,764,534
| -22% | -$56.4M |
|
135
Honeywell
HON
$139B
| $197M | 0.21% |
1,884,500
-69,542
| -4% | -$7.25M |
|
136
Eversource Energy
ES
$23.8B
| $196M | 0.21% |
3,888,084
-365,074
| -9% | -$18.4M |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| $195M | 0.21% |
3,763,288
-413,700
| -10% | -$21.4M |
|
138
CDW
CDW
$21.6B
| $195M | 0.21% |
5,228,501
+778,102
| +17% | +$29M |
|
|
CPN
139
DELISTED
Calpine Corporation
CPN
| $188M | 0.2% |
8,206,525
-3,853,313
| -32% | -$88.1M |
|
140
Nexstar Media Group
NXST
$6.2B
| $187M | 0.2% |
3,263,606
-105,026
| -3% | -$6.01M |
|
141
Devon Energy
DVN
$22.9B
| $187M | 0.2% |
3,096,267
+1,276,488
| +70% | +$77M |
|
|
TOO
142
DELISTED
Teekay Offshore Partners L.P.
TOO
| $186M | 0.2% |
8,807,100
-37,867
| -0.4% | -$799K |
|
143
Stanley Black & Decker
SWK
$11.5B
| $185M | 0.2% |
1,941,730
-119,929
| -6% | -$11.4M |
|
|
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
| $185M | 0.2% |
30,819,332
+463,530
| +2% | +$2.78M |
|
145
ASML
ASML
$292B
| $184M | 0.2% |
1,821,908
-231,295
| -11% | -$23.4M |
|
146
Brinker International
EAT
$6.94B
| $183M | 0.2% |
2,969,538
-171,253
| -5% | -$10.5M |
|
147
DNOW Inc
DNOW
$1.68B
| $182M | 0.19% |
8,422,202
+990,737
| +13% | +$21.4M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $182M | 0.19% |
864,354
-202,547
| -19% | -$42.5M |
|
149
HCA Healthcare
HCA
$94.5B
| $180M | 0.19% |
2,387,864
-2,059,943
| -46% | -$155M |
|
150
Healthcare Services Group
HCSG
$1.13B
| $176M | 0.19% |
5,466,317
-325,850
| -6% | -$10.5M |
|