Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.9B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.22B |
| 2 |
Boeing
BA
|
$1.04B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.01B |
| 4 |
Microsoft
MSFT
|
$987M |
| 5 |
Occidental Petroleum
OXY
|
$976M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.1B
| $111M | 0.13% |
+1,993,928
| New | +$111M |
|
|
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 0.13% |
+4,899,861
| New | +$110M |
|
|
IPHS
228
DELISTED
Innophos Holdings, Inc.
IPHS
| $110M | 0.13% |
+2,327,381
| New | +$110M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $109M | 0.13% |
+3,166,285
| New | +$109M |
|
230
Westamerica Bancorp
WABC
$1.26B
| $108M | 0.13% |
+2,370,871
| New | +$108M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $108M | 0.13% |
+1,791,608
| New | +$108M |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| $107M | 0.13% |
+1,720,292
| New | +$107M |
|
233
Alliant Energy
LNT
$16.6B
| $107M | 0.13% |
+4,240,448
| New | +$107M |
|
234
Illumina
ILMN
$15.7B
| $107M | 0.13% |
+1,465,444
| New | +$107M |
|
|
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 0.13% |
+3,814,710
| New | +$106M |
|
236
Roper Technologies
ROP
$55.8B
| $106M | 0.13% |
+851,250
| New | +$106M |
|
237
Biogen
BIIB
$20.6B
| $106M | 0.13% |
+490,542
| New | +$106M |
|
238
Mondelez International
MDLZ
$79.9B
| $106M | 0.13% |
+3,699,341
| New | +$106M |
|
239
Toro Company
TTC
$7.99B
| $105M | 0.13% |
+4,631,866
| New | +$105M |
|
240
J&J Snack Foods
JJSF
$2.12B
| $105M | 0.13% |
+1,351,668
| New | +$105M |
|
241
NETGEAR
NTGR
$811M
| $105M | 0.12% |
+3,438,586
| New | +$105M |
|
242
Citigroup
C
$176B
| $105M | 0.12% |
+2,187,679
| New | +$105M |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $105M | 0.12% |
+466,000
| New | +$105M |
|
244
WEC Energy
WEC
$34.7B
| $105M | 0.12% |
+2,553,459
| New | +$105M |
|
245
BOK Financial
BOKF
$7.18B
| $104M | 0.12% |
+1,621,276
| New | +$104M |
|
246
APA Corp
APA
$8.14B
| $104M | 0.12% |
+1,238,376
| New | +$104M |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $104M | 0.12% |
+2,014,852
| New | +$104M |
|
248
NewMarket
NEU
$7.64B
| $104M | 0.12% |
+394,538
| New | +$104M |
|
|
EEQ
249
DELISTED
Enbridge Energy Management Llc
EEQ
| $103M | 0.12% |
+5,467,521
| New | +$103M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $103M | 0.12% |
+2,541,182
| New | +$103M |
|