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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.73B
| $19.8M | 0.02% |
+1,157,139
| New | +$19.8M |
|
|
CAB
602
DELISTED
Cabela's Inc
CAB
| $19.8M | 0.02% |
+305,500
| New | +$19.8M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $19.8M | 0.02% |
+513,622
| New | +$19.8M |
|
604
TEGNA Inc
TGNA
$3.37B
| $19.8M | 0.02% |
+1,543,440
| New | +$19.8M |
|
605
Golub Capital BDC
GBDC
$3.92B
| $19.7M | 0.02% |
+1,151,254
| New | +$19.7M |
|
|
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
| $19.7M | 0.02% |
+167,879
| New | +$19.7M |
|
|
CMLS
607
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19.7M | 0.02% |
+725,111
| New | +$19.7M |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $19.7M | 0.02% |
+46,868
| New | +$19.7M |
|
|
OKS
609
DELISTED
Oneok Partners LP
OKS
| $19.6M | 0.02% |
+395,364
| New | +$19.6M |
|
610
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $19.6M | 0.02% |
+270,099
| New | +$19.6M |
|
611
Ryder
R
$7.61B
| $19.4M | 0.02% |
+318,413
| New | +$19.4M |
|
|
CNQR
612
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.2M | 0.02% |
+236,464
| New | +$19.2M |
|
613
Wendy's
WEN
$1.87B
| $19.1M | 0.02% |
+3,275,595
| New | +$19.1M |
|
|
BWLD
614
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19M | 0.02% |
+193,550
| New | +$19M |
|
615
Vital Energy
VTLE
$647M
| $19M | 0.02% |
+46,210
| New | +$19M |
|
|
MMP
616
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 0.02% |
+346,389
| New | +$18.9M |
|
617
NRG Energy
NRG
$31.2B
| $18.7M | 0.02% |
+700,644
| New | +$18.7M |
|
|
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.02% |
+389,024
| New | +$18.7M |
|
619
Brink's
BCO
$4.76B
| $18.6M | 0.02% |
+729,330
| New | +$18.6M |
|
620
Universal Display
OLED
$6.52B
| $18.5M | 0.02% |
+657,308
| New | +$18.5M |
|
621
Nu Skin
NUS
$570M
| $18.5M | 0.02% |
+301,959
| New | +$18.5M |
|
622
Thermo Fisher Scientific
TMO
$180B
| $18.4M | 0.02% |
+217,575
| New | +$18.4M |
|
|
PSE
623
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $18.3M | 0.02% |
+532,515
| New | +$18.3M |
|
|
AGN
624
DELISTED
Allergan plc
AGN
| $18M | 0.02% |
+142,894
| New | +$18M |
|
625
Altria Group
MO
$111B
| $17.9M | 0.02% |
+512,284
| New | +$17.9M |
|