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 | |
|---|---|---|---|---|---|---|
801
Anywhere Real Estate
HOUS
$699M
| $7.92M | 0.01% |
+164,750
| New | +$7.92M |
|
|
NM
802
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.88M | 0.01% |
+140,685
| New | +$7.88M |
|
803
Scotiabank
BNS
$79.4B
| $7.71M | 0.01% |
+154,935
| New | +$7.71M |
|
|
PBY
804
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.7M | 0.01% |
+664,978
| New | +$7.7M |
|
805
Vale
VALE
$44.8B
| $7.68M | 0.01% |
+584,264
| New | +$7.68M |
|
|
NGLS
806
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.68M | 0.01% |
+152,256
| New | +$7.68M |
|
807
TotalEnergies
TTE
$136B
| $7.46M | 0.01% |
+153,083
| New | +$7.46M |
|
|
SMA
808
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.38M | 0.01% |
+876,599
| New | +$7.38M |
|
809
Danaos Corp
DAC
$1.72B
| $7.38M | 0.01% |
+120,882
| New | +$7.38M |
|
810
Canadian National Railway
CNI
$57.7B
| $7.35M | 0.01% |
+151,208
| New | +$7.35M |
|
811
Ulta Beauty
ULTA
$23.1B
| $7.34M | 0.01% |
+73,286
| New | +$7.34M |
|
812
Edison International
EIX
$21.4B
| $7.29M | 0.01% |
+151,453
| New | +$7.29M |
|
813
Mercury Systems
MRCY
$4.3B
| $7.29M | 0.01% |
+790,623
| New | +$7.29M |
|
|
GIVN
814
DELISTED
GIVEN IMAGING LTD
GIVN
| $7.28M | 0.01% |
+519,715
| New | +$7.28M |
|
815
KKR & Co
KKR
$124B
| $7.2M | 0.01% |
+366,400
| New | +$7.2M |
|
|
CS
816
DELISTED
Credit Suisse Group
CS
| $7.14M | 0.01% |
+269,637
| New | +$7.14M |
|
817
Freeport-McMoran
FCX
$64.4B
| $7.13M | 0.01% |
+258,156
| New | +$7.13M |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$1.05B
| $7.08M | 0.01% |
+275,588
| New | +$7.08M |
|
819
TSMC
TSM
$1.35T
| $7.07M | 0.01% |
+386,024
| New | +$7.07M |
|
820
American States Water
AWR
$2.82B
| $7.02M | 0.01% |
+261,666
| New | +$7.02M |
|
821
Gilead Sciences
GILD
$143B
| $7.02M | 0.01% |
+136,963
| New | +$7.02M |
|
822
Essex Property Trust
ESS
$17B
| $6.99M | 0.01% |
+44,000
| New | +$6.99M |
|
823
USA Compression Partners
USAC
$2.84B
| $6.93M | 0.01% |
+294,463
| New | +$6.93M |
|
|
OILT
824
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.86M | 0.01% |
+270,040
| New | +$6.86M |
|
|
AGN
825
DELISTED
ALLERGAN INC
AGN
| $6.84M | 0.01% |
+81,231
| New | +$6.84M |
|