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 | |
|---|---|---|---|---|---|---|
|
MWIV
151
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $198M | 0.19% |
1,394,114
-19,082
| -1% | -$2.71M |
|
152
Exxon Mobil
XOM
$487B
| $197M | 0.19% |
1,961,465
-173,164
| -8% | -$17.4M |
|
153
Omnicom Group
OMC
$15.2B
| $197M | 0.19% |
2,768,262
+239,269
| +9% | +$17M |
|
154
Ventas
VTR
$30.9B
| $196M | 0.19% |
3,050,045
+68,863
| +2% | +$4.41M |
|
155
Haemonetics
HAE
$2.63B
| $195M | 0.19% |
5,522,650
-154,183
| -3% | -$5.44M |
|
156
Moody's
MCO
$91.4B
| $194M | 0.19% |
2,216,818
-9,552
| -0.4% | -$837K |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $193M | 0.19% |
5,974,862
-504,880
| -8% | -$16.3M |
|
158
Honeywell
HON
$139B
| $190M | 0.19% |
2,048,547
-297,486
| -13% | -$27.7M |
|
159
Cullen/Frost Bankers
CFR
$8.3B
| $190M | 0.19% |
2,388,422
-68,616
| -3% | -$5.45M |
|
160
Weyerhaeuser
WY
$18.7B
| $189M | 0.18% |
5,721,870
-12,088
| -0.2% | -$400K |
|
161
IAC Inc
IAC
$2.94B
| $188M | 0.18% |
2,718,687
+2,713,882
| +56,480% | +$188M |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $187M | 0.18% |
2,979,332
-138,770
| -4% | -$8.71M |
|
163
Healthcare Services Group
HCSG
$1.13B
| $187M | 0.18% |
6,353,375
-219,833
| -3% | -$6.47M |
|
164
United Rentals
URI
$61.5B
| $184M | 0.18% |
1,757,699
-213,663
| -11% | -$22.4M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $183M | 0.18% |
1,379,324
-598,258
| -30% | -$79.5M |
|
166
Goldman Sachs
GS
$226B
| $183M | 0.18% |
1,093,651
+509,044
| +87% | +$85.2M |
|
167
CSX Corp
CSX
$60.6B
| $183M | 0.18% |
5,932,167
+146,057
| +3% | +$4.5M |
|
168
Pitney Bowes
PBI
$2.09B
| $183M | 0.18% |
6,612,052
+222,255
| +3% | +$6.14M |
|
169
Bank of Hawaii
BOH
$2.71B
| $182M | 0.18% |
3,098,190
-88,677
| -3% | -$5.2M |
|
170
McDonald's
MCD
$224B
| $182M | 0.18% |
1,803,009
-227,676
| -11% | -$22.9M |
|
171
GE Aerospace
GE
$292B
| $181M | 0.18% |
6,879,297
+1,504,698
| +28% | +$39.5M |
|
172
Enbridge
ENB
$105B
| $179M | 0.17% |
3,762,089
+200,361
| +6% | +$9.51M |
|
173
Comerica
CMA
$9.07B
| $177M | 0.17% |
3,536,053
-384,824
| -10% | -$19.3M |
|
174
Estee Lauder
EL
$33B
| $177M | 0.17% |
2,386,266
-373,419
| -14% | -$27.7M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $175M | 0.17% |
1,403,069
-630,297
| -31% | -$78.6M |
|