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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.44B
| $53.9M | 0.06% |
+1,452,271
| New | +$53.9M |
|
377
Pentair
PNR
$18.1B
| $53.7M | 0.06% |
+1,386,886
| New | +$53.7M |
|
378
Generac Holdings
GNRC
$10.8B
| $53.6M | 0.06% |
+1,449,012
| New | +$53.6M |
|
379
Brookfield
BN
$99B
| $53.5M | 0.06% |
+4,227,572
| New | +$53.5M |
|
380
Lincoln Electric
LECO
$13.4B
| $53.4M | 0.06% |
+932,593
| New | +$53.4M |
|
381
Costco
COST
$431B
| $53.1M | 0.06% |
+480,060
| New | +$53.1M |
|
382
SPDR Gold Trust
GLD
$115B
| $53.1M | 0.06% |
+445,582
| New | +$53.1M |
|
383
Globe Life
GL
$11.4B
| $52.9M | 0.06% |
+1,217,808
| New | +$52.9M |
|
384
Avery Dennison
AVY
$13B
| $51.9M | 0.06% |
+1,213,800
| New | +$51.9M |
|
385
Ameren
AEE
$27B
| $51.8M | 0.06% |
+1,504,693
| New | +$51.8M |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $51.8M | 0.06% |
+2,604,434
| New | +$51.7M |
|
|
BRKL
387
DELISTED
Brookline Bancorp
BRKL
| $50.8M | 0.06% |
+5,856,687
| New | +$50.8M |
|
388
Welltower
WELL
$113B
| $50.6M | 0.06% |
+755,223
| New | +$50.6M |
|
|
TYPE
389
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $50.3M | 0.06% |
+1,979,451
| New | +$50.3M |
|
|
KMR
390
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $50.1M | 0.06% |
+662,388
| New | +$50.1M |
|
391
Eversource Energy
ES
$23.3B
| $50M | 0.06% |
+1,190,147
| New | +$50M |
|
392
lululemon athletica
LULU
$19.6B
| $49.9M | 0.06% |
+761,972
| New | +$49.9M |
|
393
ScottsMiracle-Gro
SMG
$3.6B
| $49.8M | 0.06% |
+1,029,969
| New | +$49.8M |
|
|
KOG
394
DELISTED
KODIAK OIL & GAS CORP
KOG
| $49.6M | 0.06% |
+5,574,837
| New | +$49.6M |
|
395
Papa John's
PZZA
$1.63B
| $49.5M | 0.06% |
+1,515,900
| New | +$49.5M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.4M | 0.06% |
+589,483
| New | +$49.4M |
|
397
Zimmer Biomet
ZBH
$20.7B
| $49.2M | 0.06% |
+676,535
| New | +$49.2M |
|
|
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $48.8M | 0.06% |
+5,529,093
| New | +$48.8M |
|
399
Tennant Co
TNC
$1.52B
| $48.8M | 0.06% |
+1,010,465
| New | +$48.8M |
|
400
Franklin Resources
BEN
$12.9B
| $48.5M | 0.06% |
+1,069,152
| New | +$48.5M |
|