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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14.1B
| $131M | 0.17% |
817,566
-12,980
| -2% | -$2.07M |
|
177
J&J Snack Foods
JJSF
$2.17B
| $130M | 0.17% |
1,141,637
-21,450
| -2% | -$2.44M |
|
178
WEX
WEX
$5.87B
| $129M | 0.17% |
1,489,470
+44,161
| +3% | +$3.83M |
|
179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $129M | 0.17% |
4,790,839
-623,700
| -12% | -$16.8M |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.26B
| $128M | 0.17% |
2,113,436
-49,023
| -2% | -$2.98M |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $128M | 0.16% |
510,606
-45,084
| -8% | -$11.3M |
|
182
Crown Castle
CCI
$43.2B
| $126M | 0.16% |
1,601,769
+135,522
| +9% | +$10.7M |
|
183
Prologis
PLD
$106B
| $126M | 0.16% |
3,234,130
-12,164
| -0.4% | -$473K |
|
184
Ventas
VTR
$30.9B
| $125M | 0.16% |
2,236,019
+45,563
| +2% | +$2.55M |
|
|
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
| $125M | 0.16% |
3,107,856
-447,697
| -13% | -$18M |
|
186
Public Storage
PSA
$51.7B
| $124M | 0.16% |
588,179
+69,852
| +13% | +$14.8M |
|
|
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
| $124M | 0.16% |
3,083,976
-509,621
| -14% | -$20.5M |
|
|
EFII
188
DELISTED
Electronics for Imaging
EFII
| $124M | 0.16% |
2,856,277
+77,090
| +3% | +$3.34M |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $123M | 0.16% |
3,445,458
-121,918
| -3% | -$4.35M |
|
190
Fair Isaac
FICO
$36.5B
| $123M | 0.16% |
1,453,623
+198,300
| +16% | +$16.8M |
|
191
Carnival Corp
CCL
$42.2B
| $123M | 0.16% |
2,466,759
+420,600
| +21% | +$20.9M |
|
192
Fiserv
FI
$75.1B
| $122M | 0.16% |
1,412,109
-267,230
| -16% | -$23.1M |
|
193
Cracker Barrel
CBRL
$1.33B
| $122M | 0.16% |
828,345
-12,988
| -2% | -$1.91M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121M | 0.16% |
4,178,230
-1,037,718
| -20% | -$30.1M |
|
195
Haemonetics
HAE
$2.63B
| $120M | 0.15% |
3,717,686
-432,940
| -10% | -$14M |
|
196
DaVita
DVA
$9.85B
| $120M | 0.15% |
1,655,983
+10,008
| +0.6% | +$724K |
|
197
Bio-Techne
TECH
$8.5B
| $119M | 0.15% |
1,288,117
+224,232
| +21% | +$20.7M |
|
198
Estee Lauder
EL
$33B
| $119M | 0.15% |
1,475,033
-27,049
| -2% | -$2.18M |
|
|
CMLP
199
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $119M | 0.15% |
19,237,757
+942,027
| +5% | +$5.82M |
|
200
Roper Technologies
ROP
$56.6B
| $118M | 0.15% |
756,149
-11,727
| -2% | -$1.84M |
|