Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$162M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 5 |
Intuit
INTU
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $110M | 0.12% |
2,356,143
+167,910
| +8% | +$7.86M |
|
252
Alliant Energy
LNT
$16.6B
| $110M | 0.12% |
4,436,694
+196,246
| +5% | +$4.86M |
|
|
AGU
253
DELISTED
Agrium
AGU
| $110M | 0.12% |
1,306,873
-561,296
| -30% | -$47.2M |
|
254
Toll Brothers
TOL
$14B
| $110M | 0.12% |
3,385,242
+645,097
| +24% | +$20.9M |
|
255
Roper Technologies
ROP
$56.7B
| $110M | 0.12% |
825,042
-26,208
| -3% | -$3.48M |
|
|
SWY
256
DELISTED
SAFEWAY INC
SWY
| $110M | 0.12% |
3,824,129
+589,189
| +18% | +$16.9M |
|
|
SAPE
257
DELISTED
SAPIENT CORP
SAPE
| $109M | 0.12% |
6,994,105
+354,692
| +5% | +$5.53M |
|
258
J&J Snack Foods
JJSF
$2.11B
| $108M | 0.12% |
1,333,068
-18,600
| -1% | -$1.5M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $107M | 0.12% |
1,830,150
-184,702
| -9% | -$10.8M |
|
260
Citigroup
C
$179B
| $107M | 0.12% |
2,206,094
+18,415
| +0.8% | +$893K |
|
261
Alamos Gold
AGI
$13.3B
| $107M | 0.12% |
6,887,122
-82,678
| -1% | -$1.28M |
|
262
Genesis Energy
GEL
$2.04B
| $106M | 0.12% |
2,115,383
-75,193
| -3% | -$3.76M |
|
|
QEP
263
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 0.12% |
3,821,478
+6,768
| +0.2% | +$187K |
|
264
APA Corp
APA
$8.39B
| $106M | 0.12% |
1,240,940
+2,564
| +0.2% | +$218K |
|
|
GXP
265
DELISTED
Great Plains Energy Incorporated
GXP
| $106M | 0.12% |
4,755,615
-144,246
| -3% | -$3.2M |
|
|
FDO
266
DELISTED
FAMILY DOLLAR STORES
FDO
| $105M | 0.12% |
1,464,781
-255,511
| -15% | -$18.4M |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.12% |
2,876,522
-289,763
| -9% | -$10.6M |
|
268
BOK Financial
BOKF
$7.19B
| $105M | 0.12% |
1,662,560
+41,284
| +3% | +$2.62M |
|
269
Assurant
AIZ
$10.9B
| $105M | 0.12% |
1,946,680
+70,692
| +4% | +$3.82M |
|
270
Weyerhaeuser
WY
$18.4B
| $105M | 0.12% |
3,672,443
+286,581
| +8% | +$8.2M |
|
271
Sempra
SRE
$53.6B
| $105M | 0.12% |
2,443,738
-662,030
| -21% | -$28.3M |
|
272
NETGEAR
NTGR
$812M
| $105M | 0.12% |
3,388,485
-50,101
| -1% | -$1.55M |
|
273
NewMarket
NEU
$7.71B
| $104M | 0.12% |
362,582
-31,956
| -8% | -$9.2M |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.24B
| $103M | 0.11% |
1,999,916
-42,850
| -2% | -$2.22M |
|
|
EEQ
275
DELISTED
Enbridge Energy Management Llc
EEQ
| $103M | 0.11% |
5,614,022
+146,501
| +3% | +$2.68M |
|