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 | |
|---|---|---|---|---|---|---|
826
Nike
NKE
$110B
| $6.8M | 0.01% |
+213,692
| New | +$6.8M |
|
827
Minerals Technologies
MTX
$1.98B
| $6.76M | 0.01% |
+163,547
| New | +$6.76M |
|
|
RATE
828
DELISTED
Bankrate Inc
RATE
| $6.69M | 0.01% |
+465,839
| New | +$6.69M |
|
|
RDS.A
829
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.69M | 0.01% |
+104,822
| New | +$6.69M |
|
830
Accuray
ARAY
$175M
| $6.61M | 0.01% |
+1,151,120
| New | +$6.61M |
|
|
ARI
831
Apollo Commercial Real Estate
ARI
$1.53B
| $6.6M | 0.01% |
+415,648
| New | +$6.6M |
|
|
MDP
832
DELISTED
Meredith Corporation
MDP
| $6.5M | 0.01% |
+136,350
| New | +$6.5M |
|
833
AXIS Capital
AXS
$7.59B
| $6.49M | 0.01% |
+141,678
| New | +$6.49M |
|
834
Jefferies Financial Group
JEF
$13.5B
| $6.47M | 0.01% |
+275,598
| New | +$6.47M |
|
835
Pearson
PSO
$9.05B
| $6.44M | 0.01% |
+359,399
| New | +$6.44M |
|
836
Northwest Natural Holdings
NWN
$1.7B
| $6.43M | 0.01% |
+151,280
| New | +$6.43M |
|
837
EPR Properties
EPR
$4.19B
| $6.42M | 0.01% |
+127,655
| New | +$6.42M |
|
838
Alerian MLP ETF
AMLP
$10.5B
| $6.41M | 0.01% |
+71,805
| New | +$6.41M |
|
|
HUB.B
839
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.39M | 0.01% |
+64,529
| New | +$6.39M |
|
|
WBC
840
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.37M | 0.01% |
+85,334
| New | +$6.37M |
|
841
Zoetis
ZTS
$66.2B
| $6.29M | 0.01% |
+203,726
| New | +$6.29M |
|
842
Tapestry
TPR
$21.9B
| $6.23M | 0.01% |
+109,123
| New | +$6.23M |
|
843
Lockheed Martin
LMT
$108B
| $6.2M | 0.01% |
+57,179
| New | +$6.2M |
|
|
DRC
844
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.19M | 0.01% |
+103,222
| New | +$6.19M |
|
845
Globus Medical
GMED
$7.89B
| $6.19M | 0.01% |
+367,103
| New | +$6.19M |
|
|
ANAT
846
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.18M | 0.01% |
+62,125
| New | +$6.18M |
|
|
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
| $6.12M | 0.01% |
+78,781
| New | +$6.12M |
|
848
Taylor Morrison
TMHC
$6.89B
| $5.99M | 0.01% |
+245,686
| New | +$5.99M |
|
|
CBI
849
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.98M | 0.01% |
+100,169
| New | +$5.98M |
|
850
Monro
MNRO
$507M
| $5.95M | 0.01% |
+123,900
| New | +$5.95M |
|