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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.9B
| $23.9M | 0.03% |
+538,256
| New | +$23.9M |
|
552
T Rowe Price
TROW
$23.4B
| $23.8M | 0.03% |
+324,457
| New | +$23.8M |
|
553
Mitsubishi UFJ Financial
MUFG
$179B
| $23.7M | 0.03% |
+3,815,841
| New | +$23.7M |
|
554
Pricesmart
PSMT
$3.41B
| $23.6M | 0.03% |
+269,700
| New | +$23.6M |
|
555
B&G Foods
BGS
$368M
| $23.2M | 0.03% |
+682,756
| New | +$23.2M |
|
556
Kilroy Realty
KRC
$4.98B
| $23.2M | 0.03% |
+438,226
| New | +$23.2M |
|
557
Southern Company
SO
$101B
| $23.2M | 0.03% |
+525,472
| New | +$23.2M |
|
558
TETRA Technologies
TTI
$640M
| $23.1M | 0.03% |
+2,249,795
| New | +$23.1M |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $23M | 0.03% |
+306,661
| New | +$23M |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $23M | 0.03% |
+705,354
| New | +$23M |
|
561
Perrigo
PRGO
$3.04B
| $23M | 0.03% |
+189,747
| New | +$23M |
|
562
Ross Stores
ROST
$48.8B
| $22.8M | 0.03% |
+704,596
| New | +$22.8M |
|
563
Boston Scientific
BSX
$156B
| $22.8M | 0.03% |
+2,460,675
| New | +$22.8M |
|
|
TCF
564
DELISTED
TCF Financial Corporation
TCF
| $22.8M | 0.03% |
+1,606,092
| New | +$22.8M |
|
565
RELX
RELX
$82.4B
| $22.8M | 0.03% |
+1,994,848
| New | +$22.8M |
|
|
ALXN
566
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.7M | 0.03% |
+245,802
| New | +$22.7M |
|
|
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
| $22.6M | 0.03% |
+976,386
| New | +$22.6M |
|
|
QIWI
568
DELISTED
QIWI PLC
QIWI
| $22.6M | 0.03% |
+972,900
| New | +$22.6M |
|
|
VLTR
569
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $22.5M | 0.03% |
+1,594,681
| New | +$22.5M |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.3M | 0.03% |
+1,245,971
| New | +$22.3M |
|
571
NetApp
NTAP
$24.7B
| $22.3M | 0.03% |
+590,076
| New | +$22.3M |
|
572
Marsh & McLennan
MMC
$97.7B
| $22.2M | 0.03% |
+555,946
| New | +$22.2M |
|
573
Williams-Sonoma
WSM
$24.7B
| $22.1M | 0.03% |
+789,800
| New | +$22.1M |
|
574
Itaú Unibanco
ITUB
$75.9B
| $22.1M | 0.03% |
+4,546,937
| New | +$22.1M |
|
575
Cigna
CI
$80.7B
| $22M | 0.03% |
+303,868
| New | +$22M |
|