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 | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.95B
| $35M | 0.04% |
+372,230
| New | +$35M |
|
|
UBA
477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $34.9M | 0.04% |
+1,730,562
| New | +$34.9M |
|
478
ITT
ITT
$13.6B
| $34.7M | 0.04% |
+1,179,676
| New | +$34.7M |
|
479
Colgate-Palmolive
CL
$67.2B
| $34.2M | 0.04% |
+596,426
| New | +$34.2M |
|
480
Humana
HUM
$32.9B
| $33.8M | 0.04% |
+401,043
| New | +$33.8M |
|
481
Invesco
IVZ
$9.88B
| $33.5M | 0.04% |
+1,053,000
| New | +$33.5M |
|
482
Camden Property Trust
CPT
$11.6B
| $33.4M | 0.04% |
+482,811
| New | +$33.4M |
|
483
Spirit AeroSystems
SPR
$4.76B
| $33.3M | 0.04% |
+1,548,463
| New | +$33.3M |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $33.2M | 0.04% |
+511,284
| New | +$33.2M |
|
485
Philips
PHG
$26.9B
| $33.1M | 0.04% |
+1,695,169
| New | +$33.1M |
|
486
Comerica
CMA
$8.9B
| $32.8M | 0.04% |
+823,441
| New | +$32.8M |
|
487
Macerich
MAC
$4.53B
| $32.7M | 0.04% |
+536,175
| New | +$32.7M |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $32.5M | 0.04% |
+2,181,604
| New | +$32.5M |
|
489
Dolby
DLB
$6.8B
| $32.4M | 0.04% |
+969,066
| New | +$32.4M |
|
|
GMLP
490
DELISTED
Golar LNG Partners LP
GMLP
| $32.3M | 0.04% |
+946,729
| New | +$32.3M |
|
|
KMP
491
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $32.1M | 0.04% |
+375,987
| New | +$32.1M |
|
|
ARG
492
DELISTED
AIRGAS INC
ARG
| $31.9M | 0.04% |
+334,322
| New | +$31.9M |
|
493
Aaon
AAON
$6.93B
| $31.1M | 0.04% |
+3,175,173
| New | +$31.1M |
|
|
PNY
494
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $31.1M | 0.04% |
+920,700
| New | +$31.1M |
|
495
Kimberly-Clark
KMB
$42.5B
| $30.9M | 0.04% |
+331,667
| New | +$30.9M |
|
496
Morgan Stanley
MS
$246B
| $30.7M | 0.04% |
+1,256,723
| New | +$30.7M |
|
497
Labcorp
LH
$22.7B
| $30.6M | 0.04% |
+355,489
| New | +$30.6M |
|
498
Ares Capital
ARCC
$15.8B
| $30.4M | 0.04% |
+1,765,783
| New | +$30.4M |
|
|
ADVS
499
DELISTED
ADVENT SOFTWARE INC
ADVS
| $30.3M | 0.04% |
+864,591
| New | +$30.3M |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $30.3M | 0.04% |
+700,595
| New | +$30.3M |
|