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 | |
|---|---|---|---|---|---|---|
|
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $41.9M | 0.05% |
+2,012,350
| New | +$41.9M |
|
|
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.8M | 0.05% |
+519,926
| New | +$41.8M |
|
428
BCE
BCE
$22.5B
| $41.4M | 0.05% |
+1,009,579
| New | +$41.4M |
|
429
Comcast
CMCSA
$123B
| $40.7M | 0.05% |
+1,950,508
| New | +$40.7M |
|
430
Honda
HMC
$44.4B
| $40.6M | 0.05% |
+1,088,955
| New | +$40.6M |
|
431
Scorpio Tankers
STNG
$2.88B
| $40.3M | 0.05% |
+448,214
| New | +$40.3M |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $40.2M | 0.05% |
+1,600,471
| New | +$40.2M |
|
|
BEAM
433
DELISTED
BEAM INC COM STK (DE)
BEAM
| $40.1M | 0.05% |
+635,775
| New | +$40.1M |
|
434
Team
TISI
$84.7M
| $40.1M | 0.05% |
+105,951
| New | +$40.1M |
|
435
Credicorp
BAP
$20.9B
| $40M | 0.05% |
+325,054
| New | +$40M |
|
436
Xcel Energy
XEL
$42.8B
| $39.9M | 0.05% |
+1,408,359
| New | +$39.9M |
|
437
Darden Restaurants
DRI
$24.6B
| $39.8M | 0.05% |
+882,459
| New | +$39.8M |
|
438
Corning
GLW
$63.9B
| $39.8M | 0.05% |
+2,795,444
| New | +$39.8M |
|
439
Community Bank
CBU
$3.13B
| $39.8M | 0.05% |
+1,288,868
| New | +$39.8M |
|
440
EastGroup Properties
EGP
$8.73B
| $39.7M | 0.05% |
+706,104
| New | +$39.7M |
|
441
Vodafone
VOD
$28.3B
| $39.6M | 0.05% |
+1,352,613
| New | +$39.6M |
|
442
Bio-Techne
TECH
$7.94B
| $39.5M | 0.05% |
+2,289,844
| New | +$39.5M |
|
|
NWSA
443
DELISTED
NEWS CORPORATION CL-A
NWSA
| $39.5M | 0.05% |
+1,211,018
| New | +$39.5M |
|
|
PNG
444
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $39.2M | 0.05% |
+1,864,463
| New | +$39.2M |
|
|
RGC
445
DELISTED
Regal Entertainment Group
RGC
| $39.1M | 0.05% |
+2,185,725
| New | +$39.1M |
|
446
Archer Daniels Midland
ADM
$29.3B
| $39.1M | 0.05% |
+1,152,485
| New | +$39.1M |
|
447
SL Green Realty
SLG
$4.28B
| $38.7M | 0.05% |
+453,657
| New | +$38.7M |
|
448
Ametek
AME
$43.3B
| $38.6M | 0.05% |
+911,757
| New | +$38.6M |
|
449
Chubb
CB
$110B
| $38.5M | 0.05% |
+430,217
| New | +$38.5M |
|
450
Leggett & Platt
LEG
$1.33B
| $38.5M | 0.05% |
+1,237,600
| New | +$38.5M |
|