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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$52.5B
| $26.6M | 0.03% |
+1,252,070
| New | +$26.6M |
|
527
National Grid
NGG
$70.1B
| $26.5M | 0.03% |
+477,462
| New | +$26.5M |
|
528
iShares Biotechnology ETF
IBB
$5.64B
| $26.4M | 0.03% |
+455,052
| New | +$26.4M |
|
|
MDRX
529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.3M | 0.03% |
+2,033,815
| New | +$26.3M |
|
530
AES
AES
$9.06B
| $26.2M | 0.03% |
+2,187,038
| New | +$26.2M |
|
531
Dick's Sporting Goods
DKS
$18.2B
| $26.1M | 0.03% |
+521,154
| New | +$26.1M |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $25.8M | 0.03% |
+406,704
| New | +$25.8M |
|
533
Tri Pointe Homes
TPH
$3.07B
| $25.8M | 0.03% |
+1,555,460
| New | +$25.8M |
|
534
PPL Corp
PPL
$26.5B
| $25.6M | 0.03% |
+908,623
| New | +$25.6M |
|
|
TIVO
535
DELISTED
Tivo Inc
TIVO
| $25.6M | 0.03% |
+1,120,837
| New | +$25.6M |
|
|
LCC
536
DELISTED
US AIRWAYS GROUP INC.
LCC
| $25.3M | 0.03% |
+1,539,970
| New | +$25.3M |
|
|
GG
537
DELISTED
Goldcorp Inc
GG
| $25.3M | 0.03% |
+1,022,360
| New | +$25.3M |
|
|
PAY
538
DELISTED
Verifone Systems Inc
PAY
| $25.2M | 0.03% |
+1,500,668
| New | +$25.2M |
|
|
KATE
539
DELISTED
Kate Spade & Company
KATE
| $25M | 0.03% |
+1,120,650
| New | +$25M |
|
540
Lowe's Companies
LOW
$149B
| $25M | 0.03% |
+610,312
| New | +$25M |
|
541
Douglas Emmett
DEI
$2.75B
| $25M | 0.03% |
+1,000,263
| New | +$25M |
|
542
Fortune Brands Innovations
FBIN
$7.05B
| $24.8M | 0.03% |
+750,440
| New | +$24.8M |
|
543
ProShares UltraPro Short S&P 500
SPXU
$517M
| $24.8M | 0.03% |
+2,506
| New | +$24.8M |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.5M | 0.03% |
+701,968
| New | +$24.5M |
|
545
COPT Defense Properties
CDP
$3.45B
| $24.3M | 0.03% |
+954,048
| New | +$24.3M |
|
|
PPS
546
DELISTED
Post Properties
PPS
| $24.3M | 0.03% |
+491,466
| New | +$24.3M |
|
547
LSB Industries
LXU
$585M
| $24.3M | 0.03% |
+1,037,901
| New | +$24.3M |
|
548
Dollar Tree
DLTR
$20.2B
| $24.3M | 0.03% |
+477,250
| New | +$24.3M |
|
549
Ralph Lauren
RL
$18.9B
| $24M | 0.03% |
+137,881
| New | +$24M |
|
550
Sun Life Financial
SLF
$33B
| $23.9M | 0.03% |
+807,995
| New | +$23.9M |
|