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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $146M | 0.19% |
314,594
-17,767
| -5% | -$8.26M |
|
152
AerCap
AER
$22B
| $146M | 0.19% |
3,807,943
+1,828,249
| +92% | +$69.9M |
|
|
CVA
153
DELISTED
Covanta Holding Corporation
CVA
| $145M | 0.19% |
8,324,394
-172,143
| -2% | -$3M |
|
154
Equity Residential
EQR
$25.3B
| $145M | 0.19% |
1,933,482
-79,206
| -4% | -$5.95M |
|
155
RLI Corp
RLI
$6.22B
| $145M | 0.19% |
2,706,772
-55,800
| -2% | -$2.99M |
|
156
Toro Company
TTC
$8B
| $144M | 0.19% |
2,041,990
-39,586
| -2% | -$2.79M |
|
157
Jack Henry & Associates
JKHY
$11.9B
| $143M | 0.18% |
2,058,252
-23,574
| -1% | -$1.64M |
|
158
Amazon
AMZN
$2.44T
| $143M | 0.18% |
279,589
-26,391
| -9% | -$13.5M |
|
159
Reinsurance Group of America
RGA
$12.9B
| $143M | 0.18% |
1,578,986
-71,356
| -4% | -$6.46M |
|
160
Mondelez International
MDLZ
$79.5B
| $142M | 0.18% |
3,388,540
-613,900
| -15% | -$25.7M |
|
161
Cooper Companies
COO
$13.4B
| $141M | 0.18% |
949,554
-379,528
| -29% | -$56.5M |
|
162
Cullen/Frost Bankers
CFR
$8.3B
| $141M | 0.18% |
2,217,111
-37,364
| -2% | -$2.38M |
|
163
Chemed
CHE
$6.67B
| $141M | 0.18% |
1,053,862
+5,329
| +0.5% | +$711K |
|
164
First Financial Bankshares
FFIN
$5.28B
| $140M | 0.18% |
4,392,424
-80,524
| -2% | -$2.56M |
|
165
Bank OZK
OZK
$5.91B
| $140M | 0.18% |
3,189,665
-49,749
| -2% | -$2.18M |
|
166
Power Integrations
POWI
$2.53B
| $138M | 0.18% |
3,277,608
-8,620
| -0.3% | -$364K |
|
167
Union Pacific
UNP
$133B
| $136M | 0.18% |
1,538,428
+550,460
| +56% | +$48.7M |
|
168
Exponent
EXPO
$3.6B
| $136M | 0.18% |
3,050,499
+7,293
| +0.2% | +$325K |
|
169
Zoetis
ZTS
$69.3B
| $134M | 0.17% |
3,265,058
+325,567
| +11% | +$13.4M |
|
170
Kimberly-Clark
KMB
$42.8B
| $134M | 0.17% |
1,230,487
+15,276
| +1% | +$1.67M |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $133M | 0.17% |
2,769,669
+291,750
| +12% | +$14.1M |
|
172
Amphenol
APH
$133B
| $133M | 0.17% |
2,608,179
+7,635
| +0.3% | +$389K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $132M | 0.17% |
1,208,825
-1,262,954
| -51% | -$138M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $132M | 0.17% |
4,365,406
+790,957
| +22% | +$23.9M |
|
175
Toll Brothers
TOL
$13.4B
| $131M | 0.17% |
3,823,957
+518,496
| +16% | +$17.8M |
|