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 | |
|---|---|---|---|---|---|---|
|
SXE
326
DELISTED
Southcross Energy Partners, L.P.
SXE
| $70.1M | 0.08% |
+3,049,404
| New | +$70.1M |
|
327
Devon Energy
DVN
$21.9B
| $69.8M | 0.08% |
+1,344,752
| New | +$69.8M |
|
328
Gentex
GNTX
$6.3B
| $69.6M | 0.08% |
+6,040,406
| New | +$69.6M |
|
329
A.O. Smith
AOS
$10.4B
| $69.5M | 0.08% |
+3,833,016
| New | +$69.5M |
|
330
Boston Properties
BXP
$12B
| $69.5M | 0.08% |
+659,225
| New | +$69.5M |
|
331
Canadian Pacific Kansas City
CP
$69.9B
| $69.1M | 0.08% |
+2,844,810
| New | +$69.1M |
|
332
MSC Industrial Direct
MSM
$5.17B
| $68.9M | 0.08% |
+889,900
| New | +$68.9M |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $68.6M | 0.08% |
+3,167,833
| New | +$68.6M |
|
|
SWY
334
DELISTED
SAFEWAY INC
SWY
| $68.5M | 0.08% |
+3,234,940
| New | +$68.5M |
|
335
Digital Realty Trust
DLR
$55B
| $67.7M | 0.08% |
+1,109,414
| New | +$67.7M |
|
336
Safety Insurance
SAFT
$1.1B
| $66.9M | 0.08% |
+1,378,849
| New | +$66.9M |
|
337
Methanex
MEOH
$3.02B
| $66.5M | 0.08% |
+1,551,945
| New | +$66.5M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $64.2M | 0.08% |
+605,642
| New | +$64.2M |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $64.1M | 0.08% |
+580,186
| New | +$64.1M |
|
|
CB
340
DELISTED
CHUBB CORPORATION
CB
| $63.6M | 0.08% |
+751,840
| New | +$63.6M |
|
341
RB Global
RBA
$21.5B
| $63.5M | 0.08% |
+3,305,902
| New | +$63.5M |
|
342
Rayonier
RYN
$4.1B
| $63.5M | 0.08% |
+1,613,012
| New | +$63.5M |
|
343
SBA Communications
SBAC
$20.5B
| $63.5M | 0.08% |
+856,121
| New | +$63.5M |
|
344
US Bancorp
USB
$75.7B
| $62.4M | 0.07% |
+1,726,703
| New | +$62.4M |
|
345
AT&T
T
$207B
| $62.3M | 0.07% |
+2,328,729
| New | +$62.3M |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.1M | 0.07% |
+1,844,553
| New | +$62.1M |
|
347
LyondellBasell Industries
LYB
$17.6B
| $61.5M | 0.07% |
+928,565
| New | +$61.5M |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $61.5M | 0.07% |
+2,007,385
| New | +$61.5M |
|
349
Pitney Bowes
PBI
$2.18B
| $61.3M | 0.07% |
+4,176,872
| New | +$61.3M |
|
350
Halliburton
HAL
$18.6B
| $60.6M | 0.07% |
+1,453,472
| New | +$60.6M |
|