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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$11.9B
| $117M | 0.15% |
3,662,657
-145,579
| -4% | -$4.67M |
|
|
CPGX
202
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $117M | 0.15% |
+6,406,095
| New | +$117M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $115M | 0.15% |
998,833
+2,794
| +0.3% | +$323K |
|
204
Comcast
CMCSA
$126B
| $115M | 0.15% |
2,027,263
-49,902
| -2% | -$2.84M |
|
205
Nordson
NDSN
$12.6B
| $114M | 0.15% |
1,814,233
-124,619
| -6% | -$7.84M |
|
206
Robert Half
RHI
$3.8B
| $114M | 0.15% |
2,222,045
+19,628
| +0.9% | +$1M |
|
207
Dominion Energy
D
$51.1B
| $114M | 0.15% |
1,614,751
-164,904
| -9% | -$11.6M |
|
208
Ashland
ASH
$2.57B
| $113M | 0.15% |
1,125,897
-78,980
| -7% | -$7.95M |
|
209
Zimmer Biomet
ZBH
$21B
| $113M | 0.15% |
1,198,885
-199,470
| -14% | -$18.7M |
|
210
Deere & Co
DE
$129B
| $110M | 0.14% |
1,480,973
-322,078
| -18% | -$23.8M |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $109M | 0.14% |
1,913,809
-1,081,646
| -36% | -$61.7M |
|
|
MEG
212
DELISTED
Media General, Inc
MEG
| $109M | 0.14% |
7,792,485
-223,134
| -3% | -$3.12M |
|
213
Watsco
WSO
$16.3B
| $109M | 0.14% |
917,488
+700
| +0.1% | +$82.9K |
|
|
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $107M | 0.14% |
1,603,720
-1,738,989
| -52% | -$116M |
|
215
Devon Energy
DVN
$23.1B
| $106M | 0.14% |
2,865,428
-87,314
| -3% | -$3.24M |
|
216
Lithia Motors
LAD
$8.63B
| $106M | 0.14% |
979,625
+81,153
| +9% | +$8.77M |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.14% |
2,452,347
-2,170,991
| -47% | -$93.7M |
|
218
DNOW Inc
DNOW
$1.68B
| $105M | 0.14% |
7,116,438
-1,781,291
| -20% | -$26.4M |
|
219
Ryanair
RYAAY
$33.7B
| $105M | 0.14% |
1,344,013
-6,297
| -0.5% | -$493K |
|
220
Texas Roadhouse
TXRH
$11.5B
| $104M | 0.13% |
2,792,943
-61,050
| -2% | -$2.27M |
|
221
Boston Beer
SAM
$2.41B
| $104M | 0.13% |
491,582
-10,250
| -2% | -$2.16M |
|
222
AvalonBay Communities
AVB
$26.9B
| $103M | 0.13% |
591,109
+35,439
| +6% | +$6.2M |
|
223
BOK Financial
BOKF
$7.09B
| $103M | 0.13% |
1,591,983
-43,442
| -3% | -$2.81M |
|
224
CSX Corp
CSX
$60B
| $102M | 0.13% |
3,799,272
+85,770
| +2% | +$2.31M |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $101M | 0.13% |
3,712,298
+35,690
| +1% | +$971K |
|