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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$58B
| $11.4M | 0.01% |
+255,012
| New | +$11.4M |
|
|
BMC
727
DELISTED
BMC SOFTWARE, INC
BMC
| $11.4M | 0.01% |
+252,877
| New | +$11.4M |
|
|
MR
728
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.4M | 0.01% |
+304,333
| New | +$11.4M |
|
|
DELL
729
DELISTED
DELL INC
DELL
| $11.4M | 0.01% |
+852,559
| New | +$11.4M |
|
730
Bank of America
BAC
$376B
| $11.3M | 0.01% |
+879,536
| New | +$11.3M |
|
|
SWIR
731
DELISTED
Sierra Wireless
SWIR
| $11.3M | 0.01% |
+880,288
| New | +$11.3M |
|
732
Omega Healthcare
OHI
$12.5B
| $11.2M | 0.01% |
+362,320
| New | +$11.2M |
|
733
Kellanova
K
$27.6B
| $11.2M | 0.01% |
+185,852
| New | +$11.2M |
|
|
CPHD
734
DELISTED
Cepheid Inc
CPHD
| $11.2M | 0.01% |
+325,183
| New | +$11.2M |
|
735
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.1M | 0.01% |
+69,438
| New | +$11.1M |
|
|
CA
736
DELISTED
CA, Inc.
CA
| $11.1M | 0.01% |
+387,900
| New | +$11.1M |
|
|
WFT
737
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.01% |
+810,132
| New | +$11.1M |
|
738
Phillips 66
PSX
$53.5B
| $11.1M | 0.01% |
+187,846
| New | +$11.1M |
|
739
Texas Roadhouse
TXRH
$11.1B
| $11.1M | 0.01% |
+442,257
| New | +$11.1M |
|
|
IO
740
DELISTED
ION Geophysical Corporation
IO
| $11.1M | 0.01% |
+122,473
| New | +$11.1M |
|
741
StealthGas
GASS
$270M
| $11M | 0.01% |
+999,275
| New | +$11M |
|
|
ACCL
742
DELISTED
ACCELRYS INC
ACCL
| $10.9M | 0.01% |
+1,296,623
| New | +$10.9M |
|
743
TJX Companies
TJX
$156B
| $10.9M | 0.01% |
+434,874
| New | +$10.9M |
|
|
LPS
744
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.8M | 0.01% |
+333,763
| New | +$10.8M |
|
|
RSH
745
DELISTED
RADIOSHACK CORP
RSH
| $10.7M | 0.01% |
+3,382,892
| New | +$10.7M |
|
746
Suncor Energy
SU
$51B
| $10.6M | 0.01% |
+360,412
| New | +$10.6M |
|
747
Petrobras
PBR
$81.7B
| $10.5M | 0.01% |
+782,644
| New | +$10.5M |
|
748
Flex
FLEX
$21.7B
| $10.5M | 0.01% |
+1,795,511
| New | +$10.5M |
|
749
Emerson Electric
EMR
$77B
| $10.3M | 0.01% |
+188,436
| New | +$10.3M |
|
|
BTU
750
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.1M | 0.01% |
+46,080
| New | +$10.1M |
|