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 | |
|---|---|---|---|---|---|---|
651
Nexstar Media Group
NXST
$5.98B
| $16.2M | 0.02% |
+457,636
| New | +$16.2M |
|
652
Under Armour
UAA
$2.16B
| $16.2M | 0.02% |
+1,093,072
| New | +$16.2M |
|
653
Parker-Hannifin
PH
$96.9B
| $16.2M | 0.02% |
+169,321
| New | +$16.2M |
|
654
ESCO Technologies
ESE
$5.3B
| $16.1M | 0.02% |
+498,024
| New | +$16.1M |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $15.8M | 0.02% |
+219,165
| New | +$15.8M |
|
656
Ecopetrol
EC
$19.4B
| $15.8M | 0.02% |
+374,506
| New | +$15.8M |
|
657
Cadence Design Systems
CDNS
$92.2B
| $15.7M | 0.02% |
+1,086,991
| New | +$15.7M |
|
658
Salesforce
CRM
$234B
| $15.5M | 0.02% |
+406,930
| New | +$15.5M |
|
659
Mueller Industries
MLI
$10.8B
| $15.2M | 0.02% |
+1,203,724
| New | +$15.2M |
|
|
DCP
660
DELISTED
DCP Midstream, LP
DCP
| $15.2M | 0.02% |
+280,355
| New | +$15.2M |
|
661
Western Midstream Partners
WES
$14.6B
| $15.1M | 0.02% |
+367,787
| New | +$15.1M |
|
|
CVG
662
DELISTED
Convergys
CVG
| $15M | 0.02% |
+862,396
| New | +$15M |
|
|
MJN
663
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 0.02% |
+188,973
| New | +$15M |
|
664
Alliance Resource Partners
ARLP
$2.92B
| $14.9M | 0.02% |
+420,714
| New | +$14.9M |
|
665
Itron
ITRI
$5.41B
| $14.8M | 0.02% |
+348,101
| New | +$14.8M |
|
666
Vipshop
VIPS
$8.85B
| $14.8M | 0.02% |
+5,063,230
| New | +$14.8M |
|
667
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.7M | 0.02% |
+263,535
| New | +$14.7M |
|
|
SEAC
668
DELISTED
Seachange International Inc
SEAC
| $14.6M | 0.02% |
+62,230
| New | +$14.6M |
|
669
Core Laboratories
CLB
$577M
| $14.5M | 0.02% |
+95,758
| New | +$14.5M |
|
670
Manitowoc
MTW
$357M
| $14.5M | 0.02% |
+893,281
| New | +$14.5M |
|
|
TWX
671
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.02% |
+261,372
| New | +$14.5M |
|
672
Teva Pharmaceuticals
TEVA
$22.8B
| $14.5M | 0.02% |
+369,592
| New | +$14.5M |
|
673
Las Vegas Sands
LVS
$37.4B
| $14.5M | 0.02% |
+273,341
| New | +$14.5M |
|
674
New Mountain Finance
NMFC
$1.11B
| $14.4M | 0.02% |
+1,019,274
| New | +$14.4M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.02% |
+310,696
| New | +$14.4M |
|