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 | |
|---|---|---|---|---|---|---|
|
LUX
301
DELISTED
Luxottica Group
LUX
| $81.1M | 0.1% |
+1,603,310
| New | +$81.1M |
|
|
NSR
302
DELISTED
Neustar Inc
NSR
| $80.8M | 0.1% |
+1,659,877
| New | +$80.8M |
|
303
Amphenol
APH
$135B
| $80.3M | 0.1% |
+8,246,160
| New | +$80.3M |
|
304
Hyatt Hotels
H
$13.8B
| $80.2M | 0.1% |
+1,987,573
| New | +$80.2M |
|
305
SAP
SAP
$313B
| $79.7M | 0.09% |
+1,093,769
| New | +$79.7M |
|
306
HCA Healthcare
HCA
$98.5B
| $79.6M | 0.09% |
+2,206,369
| New | +$79.6M |
|
307
Iron Mountain
IRM
$27.2B
| $78.8M | 0.09% |
+3,203,301
| New | +$78.8M |
|
|
BID
308
DELISTED
Sotheby's
BID
| $78.4M | 0.09% |
+2,066,759
| New | +$78.4M |
|
|
VIA
309
DELISTED
Viacom Inc. Class A
VIA
| $78.2M | 0.09% |
+1,143,232
| New | +$78.2M |
|
310
Capri Holdings
CPRI
$2.53B
| $77.2M | 0.09% |
+1,244,700
| New | +$77.2M |
|
|
AMSG
311
DELISTED
Amsurg Corp
AMSG
| $77.2M | 0.09% |
+2,197,992
| New | +$77.2M |
|
312
Fiserv
FI
$73.4B
| $77.1M | 0.09% |
+3,526,160
| New | +$77.1M |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $76.8M | 0.09% |
+1,161,862
| New | +$76.8M |
|
|
ABAX
314
DELISTED
Abaxis Inc
ABAX
| $76.2M | 0.09% |
+1,602,943
| New | +$76.2M |
|
315
Sherwin-Williams
SHW
$92.9B
| $75.8M | 0.09% |
+1,287,696
| New | +$75.8M |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $75.2M | 0.09% |
+1,186,391
| New | +$75.2M |
|
317
National Fuel Gas
NFG
$7.82B
| $75.1M | 0.09% |
+1,296,123
| New | +$75.1M |
|
318
Equinix
EQIX
$75.7B
| $75.1M | 0.09% |
+406,470
| New | +$75.1M |
|
|
KUB
319
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $74.2M | 0.09% |
+1,019,664
| New | +$74.2M |
|
320
Dentsply Sirona
XRAY
$2.92B
| $73.9M | 0.09% |
+1,803,612
| New | +$73.9M |
|
321
Graco
GGG
$14.2B
| $72.9M | 0.09% |
+3,459,468
| New | +$72.9M |
|
|
SDLP
322
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $72.4M | 0.09% |
+246,570
| New | +$72.4M |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $71.3M | 0.08% |
+855,432
| New | +$71.3M |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $70.8M | 0.08% |
+1,825,760
| New | +$70.8M |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.7M | 0.08% |
+1,195,407
| New | +$70.7M |
|