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 | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$7.19B
| $103M | 0.12% |
+1,812,618
| New | +$103M |
|
252
Bankunited
BKU
$2.96B
| $103M | 0.12% |
+3,950,541
| New | +$103M |
|
253
Exponent
EXPO
$3.69B
| $102M | 0.12% |
+6,929,652
| New | +$102M |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $102M | 0.12% |
+2,188,233
| New | +$102M |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $102M | 0.12% |
+2,794,432
| New | +$102M |
|
256
Ashland
ASH
$2.48B
| $102M | 0.12% |
+2,491,107
| New | +$102M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101M | 0.12% |
+2,551,413
| New | +$101M |
|
|
ADT
258
DELISTED
ADT CORP
ADT
| $101M | 0.12% |
+2,525,650
| New | +$101M |
|
259
Flowers Foods
FLO
$3.09B
| $99.8M | 0.12% |
+4,526,262
| New | +$99.8M |
|
260
Walmart
WMT
$805B
| $98.9M | 0.12% |
+3,981,159
| New | +$98.9M |
|
261
Trimble
TRMB
$19B
| $98.4M | 0.12% |
+3,784,303
| New | +$98.4M |
|
262
Hanesbrands
HBI
$2.25B
| $98.3M | 0.12% |
+7,646,568
| New | +$98.3M |
|
263
Loews
L
$20.2B
| $97.6M | 0.12% |
+2,199,287
| New | +$97.6M |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $96.6M | 0.11% |
+5,945,902
| New | +$96.6M |
|
|
ARIA
265
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $96.6M | 0.11% |
+5,521,168
| New | +$96.6M |
|
266
Weyerhaeuser
WY
$18.4B
| $96.5M | 0.11% |
+3,385,862
| New | +$96.5M |
|
267
Assurant
AIZ
$10.9B
| $95.5M | 0.11% |
+1,875,988
| New | +$95.5M |
|
268
Intel
INTC
$108B
| $94.9M | 0.11% |
+3,917,159
| New | +$94.9M |
|
269
Power Integrations
POWI
$2.51B
| $94.7M | 0.11% |
+4,667,198
| New | +$94.7M |
|
270
Dominion Energy
D
$50.2B
| $94.1M | 0.11% |
+1,656,637
| New | +$94.1M |
|
271
MetLife
MET
$54.4B
| $93.8M | 0.11% |
+2,298,990
| New | +$93.8M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $92.2M | 0.11% |
+2,085,522
| New | +$92.2M |
|
273
TechnipFMC
FTI
$16.3B
| $91.9M | 0.11% |
+2,218,439
| New | +$91.9M |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.24B
| $91.4M | 0.11% |
+2,042,766
| New | +$91.4M |
|
275
Lindsay Corp
LNN
$1.5B
| $91.4M | 0.11% |
+1,218,948
| New | +$91.4M |
|