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 | |
|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$26.8B
| $17.8M | 0.02% |
+1,582,104
| New | +$17.8M |
|
627
Annaly Capital Management
NLY
$14.2B
| $17.8M | 0.02% |
+353,815
| New | +$17.8M |
|
628
LiveRamp
RAMP
$1.77B
| $17.7M | 0.02% |
+780,731
| New | +$17.7M |
|
629
Quanta Services
PWR
$58.1B
| $17.6M | 0.02% |
+666,306
| New | +$17.6M |
|
|
GMCR
630
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.6M | 0.02% |
+233,505
| New | +$17.6M |
|
|
UTEK
631
DELISTED
Ultratech Inc.
UTEK
| $17.5M | 0.02% |
+477,580
| New | +$17.5M |
|
632
Canadian Natural Resources
CNQ
$65B
| $17.5M | 0.02% |
+1,281,446
| New | +$17.5M |
|
|
ABCO
633
DELISTED
Advisory Board Co/The
ABCO
| $17.4M | 0.02% |
+319,076
| New | +$17.4M |
|
634
Ormat Technologies
ORA
$5.56B
| $17.4M | 0.02% |
+741,129
| New | +$17.4M |
|
635
Tile Shop Holdings
TTSH
$282M
| $17.4M | 0.02% |
+601,432
| New | +$17.4M |
|
636
General Mills
GIS
$27.1B
| $17.4M | 0.02% |
+358,297
| New | +$17.4M |
|
|
INFA
637
DELISTED
INFORMATICA CORP
INFA
| $17.3M | 0.02% |
+494,021
| New | +$17.3M |
|
638
Microchip Technology
MCHP
$35.1B
| $17.2M | 0.02% |
+923,400
| New | +$17.2M |
|
639
Regions Financial
RF
$24.1B
| $17.1M | 0.02% |
+1,795,677
| New | +$17.1M |
|
640
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17M | 0.02% |
+101
| New | +$17M |
|
641
Textron
TXT
$14.7B
| $17M | 0.02% |
+651,136
| New | +$17M |
|
|
PNRA
642
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.02% |
+91,000
| New | +$16.9M |
|
643
LKQ Corp
LKQ
$8.47B
| $16.9M | 0.02% |
+656,291
| New | +$16.9M |
|
644
Rambus
RMBS
$9.53B
| $16.9M | 0.02% |
+1,962,491
| New | +$16.9M |
|
|
IPCC
645
DELISTED
Infinity Property & Casualty C
IPCC
| $16.8M | 0.02% |
+280,950
| New | +$16.8M |
|
646
Texas Capital Bancshares
TCBI
$4B
| $16.4M | 0.02% |
+368,746
| New | +$16.4M |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.02% |
+676,105
| New | +$16.3M |
|
|
LDR
648
DELISTED
Landauer Inc
LDR
| $16.3M | 0.02% |
+337,039
| New | +$16.3M |
|
|
NNA
649
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $16.3M | 0.02% |
+319,699
| New | +$16.3M |
|
650
Light & Wonder
LNW
$7.42B
| $16.2M | 0.02% |
+1,442,794
| New | +$16.2M |
|