Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
+$72.5B
(-0.27%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
562
Reduced
727
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$187M |
| 2 |
Motorola Solutions
MSI
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 4 |
Procter & Gamble
PG
|
$127M |
| 5 |
Charter Communications
CHTR
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$224M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $143M | 0.2% |
1,946,091
-573,999
| -23% | -$42.3M |
|
152
Watsco
WSO
$16.3B
| $142M | 0.2% |
1,011,214
-27,374
| -3% | -$3.85M |
|
153
Textron
TXT
$14.3B
| $142M | 0.2% |
3,888,835
-227,935
| -6% | -$8.33M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $142M | 0.2% |
2,658,395
-88,210
| -3% | -$4.7M |
|
|
CLC
155
DELISTED
Clarcor
CLC
| $141M | 0.19% |
2,310,347
-41,672
| -2% | -$2.53M |
|
156
Enbridge
ENB
$105B
| $139M | 0.19% |
3,269,826
-426,474
| -12% | -$18.1M |
|
157
Bread Financial
BFH
$3.09B
| $138M | 0.19% |
706,816
-115,259
| -14% | -$22.6M |
|
158
M&T Bank
MTB
$31.5B
| $138M | 0.19% |
1,168,286
-105,388
| -8% | -$12.5M |
|
|
159
Charter Communications
CHTR
$36.3B
| $138M | 0.19% |
603,883
+547,036
| +962% | +$125M |
|
|
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
| $136M | 0.19% |
2,890,639
+58,176
| +2% | +$2.74M |
|
161
Public Storage
PSA
$51.7B
| $136M | 0.19% |
532,578
-73,296
| -12% | -$18.7M |
|
162
AT&T
T
$209B
| $136M | 0.19% |
3,144,628
-85,215
| -3% | -$3.68M |
|
163
Amphenol
APH
$133B
| $135M | 0.19% |
2,358,354
-36,629
| -2% | -$2.1M |
|
164
Whirlpool
WHR
$5.21B
| $134M | 0.18% |
804,176
+327,929
| +69% | +$54.6M |
|
|
TGP
165
DELISTED
Teekay LNG Partners L.P.
TGP
| $133M | 0.18% |
11,819,003
+236,850
| +2% | +$2.66M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $133M | 0.18% |
1,284,792
-42,063
| -3% | -$4.35M |
|
167
Nordson
NDSN
$12.6B
| $133M | 0.18% |
1,585,850
-39,617
| -2% | -$3.31M |
|
168
AerCap
AER
$22B
| $132M | 0.18% |
3,919,655
-292,925
| -7% | -$9.84M |
|
169
Nexstar Media Group
NXST
$6.2B
| $130M | 0.18% |
2,734,265
-76,014
| -3% | -$3.62M |
|
170
Ashland
ASH
$2.57B
| $130M | 0.18% |
1,132,279
+7,095
| +0.6% | +$814K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $129M | 0.18% |
947,363
-21,485
| -2% | -$2.92M |
|
172
United Airlines
UAL
$34B
| $128M | 0.18% |
3,125,052
-262,576
| -8% | -$10.8M |
|
173
Bankunited
BKU
$2.95B
| $127M | 0.18% |
4,135,823
-112,343
| -3% | -$3.45M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 0.18% |
1,675,329
-301,940
| -15% | -$22.9M |
|
175
WEX
WEX
$5.87B
| $127M | 0.17% |
1,428,981
-16,275
| -1% | -$1.44M |
|