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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $173M | 0.22% |
1,763,552
-219,455
| -11% | -$21.6M |
|
127
Healthcare Services Group
HCSG
$1.13B
| $173M | 0.22% |
5,126,746
-104,672
| -2% | -$3.53M |
|
|
FEIC
128
DELISTED
FEI COMPANY
FEIC
| $172M | 0.22% |
2,360,280
+29,809
| +1% | +$2.18M |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $171M | 0.22% |
1,903,517
+465,890
| +32% | +$41.9M |
|
130
Accenture
ACN
$162B
| $171M | 0.22% |
1,738,040
-31,156
| -2% | -$3.06M |
|
131
MetLife
MET
$54.1B
| $168M | 0.22% |
3,572,026
-87,753
| -2% | -$4.14M |
|
132
UnitedHealth
UNH
$281B
| $165M | 0.21% |
1,421,275
+676,228
| +91% | +$78.4M |
|
133
Middleby
MIDD
$6.94B
| $163M | 0.21% |
1,549,720
-24,255
| -2% | -$2.55M |
|
134
Cardinal Health
CAH
$35.5B
| $162M | 0.21% |
2,110,484
-268,925
| -11% | -$20.7M |
|
135
Eaton
ETN
$136B
| $162M | 0.21% |
3,150,435
-182,228
| -5% | -$9.35M |
|
136
Textron
TXT
$14.3B
| $160M | 0.21% |
4,239,963
-70,587
| -2% | -$2.66M |
|
137
Bankunited
BKU
$2.95B
| $158M | 0.2% |
4,430,419
-57,796
| -1% | -$2.07M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $157M | 0.2% |
3,586,126
+1,143,562
| +47% | +$50M |
|
139
Weyerhaeuser
WY
$18.7B
| $156M | 0.2% |
5,702,542
+355,270
| +7% | +$9.71M |
|
140
McDonald's
MCD
$224B
| $154M | 0.2% |
1,564,309
-8,149
| -0.5% | -$803K |
|
141
Enbridge
ENB
$105B
| $154M | 0.2% |
4,140,306
+21,348
| +0.5% | +$793K |
|
142
ASML
ASML
$292B
| $154M | 0.2% |
1,746,733
-31,898
| -2% | -$2.81M |
|
143
Coca-Cola
KO
$297B
| $153M | 0.2% |
3,816,766
+729,986
| +24% | +$29.3M |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $153M | 0.2% |
3,208,708
-234,790
| -7% | -$11.2M |
|
|
AMSG
145
DELISTED
Amsurg Corp
AMSG
| $151M | 0.19% |
1,941,727
+153,750
| +9% | +$11.9M |
|
|
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
| $151M | 0.19% |
2,890,403
+254,571
| +10% | +$13.3M |
|
147
Honeywell
HON
$139B
| $150M | 0.19% |
1,580,931
-193,872
| -11% | -$18.4M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $149M | 0.19% |
1,786,065
+35,915
| +2% | +$2.99M |
|
149
Brinker International
EAT
$6.94B
| $148M | 0.19% |
2,813,866
-29,868
| -1% | -$1.57M |
|
150
Nexstar Media Group
NXST
$6.2B
| $148M | 0.19% |
3,128,868
-78,957
| -2% | -$3.74M |
|