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 | |
|---|---|---|---|---|---|---|
|
OMX
501
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.2M | 0.04% |
+2,956,844
| New | +$30.2M |
|
502
Bunge Global
BG
$16.5B
| $30.1M | 0.04% |
+425,330
| New | +$30.1M |
|
|
LO
503
DELISTED
LORILLARD INC COM STK
LO
| $30.1M | 0.04% |
+688,368
| New | +$30.1M |
|
|
NVE
504
DELISTED
NV ENERGY, INC
NVE
| $29.8M | 0.04% |
+1,272,248
| New | +$29.8M |
|
505
RTX Corp
RTX
$207B
| $29.8M | 0.04% |
+509,997
| New | +$29.8M |
|
506
Franklin Electric
FELE
$4.2B
| $29.8M | 0.04% |
+885,570
| New | +$29.8M |
|
507
AMC Networks
AMCX
$328M
| $29.4M | 0.03% |
+449,499
| New | +$29.4M |
|
|
BKEP
508
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $28.9M | 0.03% |
+3,300,768
| New | +$28.9M |
|
509
New Oriental
EDU
$9.04B
| $28.7M | 0.03% |
+1,295,152
| New | +$28.7M |
|
|
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.6M | 0.03% |
+1,994,883
| New | +$28.6M |
|
511
Verint Systems
VRNT
$1.23B
| $28.6M | 0.03% |
+1,583,108
| New | +$28.6M |
|
|
CTRX
512
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.6M | 0.03% |
+585,720
| New | +$28.6M |
|
|
DRIV
513
DELISTED
DIGITAL RIVER INC.
DRIV
| $28.3M | 0.03% |
+1,509,701
| New | +$28.3M |
|
|
AMJ
514
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 0.03% |
+602,637
| New | +$28.1M |
|
515
Broadcom
AVGO
$1.74T
| $28M | 0.03% |
+7,492,500
| New | +$28M |
|
516
Hawkins
HWKN
$3.56B
| $27.9M | 0.03% |
+1,418,176
| New | +$27.9M |
|
|
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
| $27.9M | 0.03% |
+609,763
| New | +$27.9M |
|
|
OAK
518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.6M | 0.03% |
+524,389
| New | +$27.6M |
|
519
Toyota
TM
$257B
| $27.5M | 0.03% |
+228,042
| New | +$27.5M |
|
520
Jones Lang LaSalle
JLL
$14.6B
| $27.5M | 0.03% |
+301,650
| New | +$27.5M |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $26.8M | 0.03% |
+1,679,551
| New | +$26.8M |
|
|
PACD
522
DELISTED
Pacific Drilling S A
PACD
| $26.7M | 0.03% |
+273,355
| New | +$26.7M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.03% |
+366,822
| New | +$26.7M |
|
524
Fastenal
FAST
$55.1B
| $26.7M | 0.03% |
+2,333,588
| New | +$26.7M |
|
525
Littelfuse
LFUS
$6.54B
| $26.7M | 0.03% |
+357,394
| New | +$26.7M |
|