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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.37B
| $22M | 0.03% |
+4,673,620
| New | +$22M |
|
|
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.9M | 0.03% |
+267,114
| New | +$21.9M |
|
578
Teledyne Technologies
TDY
$25.6B
| $21.8M | 0.03% |
+282,311
| New | +$21.8M |
|
579
Designer Brands
DBI
$233M
| $21.6M | 0.03% |
+588,400
| New | +$21.6M |
|
|
CHMT
580
DELISTED
Chemtura Corporation
CHMT
| $21.5M | 0.03% |
+1,060,332
| New | +$21.5M |
|
|
FNFG
581
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.5M | 0.03% |
+2,136,896
| New | +$21.5M |
|
582
Intrepid Potash
IPI
$392M
| $21.3M | 0.03% |
+111,612
| New | +$21.3M |
|
583
Nice
NICE
$8.77B
| $21.1M | 0.03% |
+572,842
| New | +$21.1M |
|
584
Pinnacle West Capital
PNW
$10.5B
| $21M | 0.03% |
+378,857
| New | +$21M |
|
|
CAVM
585
DELISTED
Cavium, Inc.
CAVM
| $21M | 0.03% |
+594,140
| New | +$21M |
|
586
State Street
STT
$31.4B
| $21M | 0.03% |
+322,051
| New | +$21M |
|
587
Raymond James Financial
RJF
$33.2B
| $20.9M | 0.02% |
+730,944
| New | +$20.9M |
|
|
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 0.02% |
+722,100
| New | +$20.8M |
|
589
SITE Centers
SITC
$468M
| $20.8M | 0.02% |
+967,992
| New | +$20.8M |
|
|
CKH
590
DELISTED
Seacor Holdings Inc.
CKH
| $20.7M | 0.02% |
+257,733
| New | +$20.7M |
|
|
ACRE
591
Ares Commercial Real Estate
ACRE
$267M
| $20.7M | 0.02% |
+1,615,520
| New | +$20.7M |
|
|
WOOF
592
DELISTED
VCA Inc.
WOOF
| $20.7M | 0.02% |
+793,187
| New | +$20.7M |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $20.7M | 0.02% |
+1,938,614
| New | +$20.7M |
|
594
Invesco Senior Loan ETF
BKLN
$6.87B
| $20.6M | 0.02% |
+834,165
| New | +$20.6M |
|
595
Pultegroup
PHM
$26.7B
| $20.5M | 0.02% |
+1,083,139
| New | +$20.5M |
|
596
Sociedad Química y Minera de Chile
SQM
$12B
| $20.5M | 0.02% |
+521,790
| New | +$20.5M |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.02% |
+3,540,016
| New | +$20.4M |
|
598
Gen Digital
GEN
$18B
| $20.4M | 0.02% |
+906,422
| New | +$20.4M |
|
599
CoreCivic
CXW
$2.18B
| $20.2M | 0.02% |
+597,456
| New | +$20.2M |
|
|
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.2M | 0.02% |
+1,343,492
| New | +$20.2M |
|