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 | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.53B
| $174M | 0.19% |
3,347,389
+35,214
| +1% | +$1.83M |
|
152
Bank of Hawaii
BOH
$2.71B
| $174M | 0.19% |
2,839,045
+26,565
| +0.9% | +$1.63M |
|
153
Ventas
VTR
$30.9B
| $172M | 0.18% |
2,359,603
-87,238
| -4% | -$6.37M |
|
154
Middleby
MIDD
$6.94B
| $172M | 0.18% |
1,676,573
-116,347
| -6% | -$11.9M |
|
155
Antero Resources
AR
$9.86B
| $172M | 0.18% |
4,862,358
+2,012,959
| +71% | +$71.1M |
|
156
Ashland
ASH
$2.57B
| $171M | 0.18% |
1,345,297
-47,337
| -3% | -$6.03M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $171M | 0.18% |
3,849,003
-589,306
| -13% | -$26.1M |
|
158
Equity Residential
EQR
$25.3B
| $170M | 0.18% |
2,184,393
-239,559
| -10% | -$18.7M |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $169M | 0.18% |
2,216,391
-23,187
| -1% | -$1.77M |
|
160
Reinsurance Group of America
RGA
$12.9B
| $166M | 0.18% |
1,779,697
+36,191
| +2% | +$3.37M |
|
161
Weyerhaeuser
WY
$18.7B
| $164M | 0.18% |
4,950,713
-179,534
| -3% | -$5.95M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $164M | 0.18% |
1,358,457
-59,607
| -4% | -$7.2M |
|
|
SLH
163
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $163M | 0.17% |
3,163,440
-130,112
| -4% | -$6.72M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $163M | 0.17% |
2,285,121
-99,870
| -4% | -$7.14M |
|
165
McDonald's
MCD
$224B
| $162M | 0.17% |
1,660,989
+196,813
| +13% | +$19.2M |
|
166
WEX
WEX
$5.87B
| $160M | 0.17% |
1,488,313
+175,829
| +13% | +$18.9M |
|
167
Becton Dickinson
BDX
$55.3B
| $159M | 0.17% |
1,106,687
-14,081
| -1% | -$2.02M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $159M | 0.17% |
1,880,271
+930,388
| +98% | +$78.6M |
|
169
Prologis
PLD
$106B
| $159M | 0.17% |
3,643,624
+10,943
| +0.3% | +$477K |
|
170
Textron
TXT
$14.3B
| $158M | 0.17% |
3,556,306
+650,314
| +22% | +$28.8M |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $157M | 0.17% |
347,273
-14,328
| -4% | -$6.47M |
|
172
Dominion Energy
D
$51.1B
| $157M | 0.17% |
2,208,774
-279,108
| -11% | -$19.8M |
|
173
Aptiv
APTV
$17.3B
| $154M | 0.16% |
1,936,669
-686,693
| -26% | -$54.8M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $154M | 0.16% |
3,157,562
-295,895
| -9% | -$14.5M |
|
175
Sally Beauty Holdings
SBH
$1.37B
| $154M | 0.16% |
4,479,341
-261,715
| -6% | -$9M |
|