Neuberger Berman Group Portfolio holdings
AUM
$130B
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 | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $322M | 0.38% |
+5,841,102
| New | +$322M |
|
|
AHGP
52
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $322M | 0.38% |
+5,045,675
| New | +$322M |
|
53
Kinder Morgan
KMI
$60B
| $320M | 0.38% |
+8,390,715
| New | +$320M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $316M | 0.38% |
+3,197,591
| New | +$316M |
|
55
Henry Schein
HSIC
$8.44B
| $309M | 0.37% |
+3,226,565
| New | +$309M |
|
56
Polaris
PII
$3.18B
| $304M | 0.36% |
+3,204,981
| New | +$304M |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $303M | 0.36% |
+4,670,699
| New | +$303M |
|
|
SIRO
58
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $303M | 0.36% |
+4,596,824
| New | +$303M |
|
59
Union Pacific
UNP
$133B
| $302M | 0.36% |
+1,957,590
| New | +$302M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $298M | 0.35% |
+1,316,660
| New | +$298M |
|
61
Progressive
PGR
$145B
| $296M | 0.35% |
+11,637,168
| New | +$296M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $296M | 0.35% |
+12,519,699
| New | +$296M |
|
63
AB InBev
BUD
$122B
| $291M | 0.35% |
+3,226,264
| New | +$291M |
|
64
Blackrock
BLK
$175B
| $289M | 0.34% |
+1,125,262
| New | +$289M |
|
|
CLC
65
DELISTED
Clarcor
CLC
| $284M | 0.34% |
+5,432,632
| New | +$284M |
|
66
McDonald's
MCD
$224B
| $284M | 0.34% |
+2,864,234
| New | +$284M |
|
67
Suburban Propane Partners
SPH
$1.23B
| $283M | 0.34% |
+6,090,604
| New | +$283M |
|
68
Philip Morris
PM
$260B
| $283M | 0.34% |
+3,264,045
| New | +$283M |
|
69
BorgWarner
BWA
$9.25B
| $279M | 0.33% |
+3,241,780
| New | +$279M |
|
70
Packaging Corp of America
PKG
$19.6B
| $278M | 0.33% |
+5,671,402
| New | +$278M |
|
71
FedEx
FDX
$54.5B
| $277M | 0.33% |
+2,808,683
| New | +$277M |
|
72
Unum
UNM
$11.9B
| $275M | 0.33% |
+9,370,976
| New | +$275M |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| $269M | 0.32% |
+16,816,667
| New | +$269M |
|
74
Newell Brands
NWL
$2.48B
| $268M | 0.32% |
+10,200,846
| New | +$268M |
|
|
SLH
75
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $268M | 0.32% |
+4,807,314
| New | +$268M |
|