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 | |
|---|---|---|---|---|---|---|
876
Bristow Group
VTOL
$1.08B
| $4.96M | 0.01% |
+94,840
| New | +$4.96M |
|
|
PGEM
877
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.94M | 0.01% |
+246,399
| New | +$4.94M |
|
878
Enphase Energy
ENPH
$4.85B
| $4.9M | 0.01% |
+634,015
| New | +$4.9M |
|
879
Eli Lilly
LLY
$676B
| $4.9M | 0.01% |
+99,773
| New | +$4.9M |
|
880
Kimco Realty
KIM
$15.1B
| $4.87M | 0.01% |
+227,373
| New | +$4.87M |
|
881
Regency Centers
REG
$13.1B
| $4.83M | 0.01% |
+95,000
| New | +$4.83M |
|
882
NOV
NOV
$4.85B
| $4.78M | 0.01% |
+76,931
| New | +$4.78M |
|
883
KNOT Offshore Partners
KNOP
$313M
| $4.78M | 0.01% |
+217,000
| New | +$4.78M |
|
884
Highwoods Properties
HIW
$3.44B
| $4.75M | 0.01% |
+133,480
| New | +$4.75M |
|
885
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.66M | 0.01% |
+58,179
| New | +$4.66M |
|
886
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.65M | 0.01% |
+188,425
| New | +$4.65M |
|
|
FST
887
DELISTED
FOREST OIL CORPORATION
FST
| $4.65M | 0.01% |
+1,137,334
| New | +$4.65M |
|
|
ANDX
888
DELISTED
Andeavor Logistics LP
ANDX
| $4.64M | 0.01% |
+76,706
| New | +$4.64M |
|
889
Waste Connections
WCN
$45.3B
| $4.64M | 0.01% |
+169,058
| New | +$4.64M |
|
890
RLJ Lodging Trust
RLJ
$1.14B
| $4.61M | 0.01% |
+204,900
| New | +$4.61M |
|
891
Sysco
SYY
$38.3B
| $4.56M | 0.01% |
+133,457
| New | +$4.56M |
|
|
TCP
892
DELISTED
TC Pipelines LP
TCP
| $4.56M | 0.01% |
+94,352
| New | +$4.56M |
|
|
LPT
893
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.01% |
+122,600
| New | +$4.53M |
|
|
ANR
894
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.52M | 0.01% |
+862,396
| New | +$4.52M |
|
895
Barclays
BCS
$71.8B
| $4.49M | 0.01% |
+307,783
| New | +$4.49M |
|
896
CNX Resources
CNX
$4.14B
| $4.48M | 0.01% |
+198,187
| New | +$4.48M |
|
897
Murphy Oil
MUR
$3.72B
| $4.47M | 0.01% |
+84,964
| New | +$4.47M |
|
898
UNIFI
UFI
$83M
| $4.43M | 0.01% |
+214,135
| New | +$4.43M |
|
|
LNCO
899
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.41M | 0.01% |
+118,210
| New | +$4.41M |
|
|
BKCC
900
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.38M | 0.01% |
+467,419
| New | +$4.38M |
|