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 | |
|---|---|---|---|---|---|---|
926
BJ's Restaurants
BJRI
$691M
| $3.56M | ﹤0.01% |
+95,900
| New | +$3.56M |
|
927
Mistras Group
MG
$301M
| $3.52M | ﹤0.01% |
+200,100
| New | +$3.52M |
|
928
Skywest
SKYW
$4.37B
| $3.46M | ﹤0.01% |
+255,307
| New | +$3.46M |
|
929
iShares Core S&P 500 ETF
IVV
$670B
| $3.39M | ﹤0.01% |
+21,088
| New | +$3.39M |
|
|
SYA
930
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.32M | ﹤0.01% |
+207,740
| New | +$3.32M |
|
|
CLR
931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | ﹤0.01% |
+77,190
| New | +$3.32M |
|
|
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.31M | ﹤0.01% |
+542,400
| New | +$3.31M |
|
933
Universal Health Services
UHS
$11.8B
| $3.18M | ﹤0.01% |
+47,440
| New | +$3.18M |
|
934
Consolidated Edison
ED
$35B
| $3.13M | ﹤0.01% |
+53,751
| New | +$3.13M |
|
935
CoStar Group
CSGP
$36.6B
| $3.13M | ﹤0.01% |
+242,350
| New | +$3.13M |
|
936
SLM Corp
SLM
$6.01B
| $3.11M | ﹤0.01% |
+380,139
| New | +$3.11M |
|
|
SALM
937
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.08M | ﹤0.01% |
+411,600
| New | +$3.08M |
|
938
Home BancShares
HOMB
$5.82B
| $2.98M | ﹤0.01% |
+229,800
| New | +$2.98M |
|
939
Arch Capital
ACGL
$33.8B
| $2.95M | ﹤0.01% |
+171,891
| New | +$2.95M |
|
|
LIFE
940
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.91M | ﹤0.01% |
+39,383
| New | +$2.91M |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $2.9M | ﹤0.01% |
+150,250
| New | +$2.9M |
|
942
HEICO
HEI
$44.1B
| $2.87M | ﹤0.01% |
+173,859
| New | +$2.87M |
|
943
Sinclair Inc
SBGI
$933M
| $2.86M | ﹤0.01% |
+97,510
| New | +$2.86M |
|
|
LAND
944
Gladstone Land Corp
LAND
$321M
| $2.85M | ﹤0.01% |
+168,152
| New | +$2.85M |
|
945
Enerpac Tool Group
EPAC
$2.28B
| $2.83M | ﹤0.01% |
+85,685
| New | +$2.83M |
|
|
AAIC
946
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.82M | ﹤0.01% |
+105,375
| New | +$2.82M |
|
|
QCOR
947
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.81M | ﹤0.01% |
+61,863
| New | +$2.81M |
|
948
Evertec
EVTC
$2.14B
| $2.81M | ﹤0.01% |
+127,700
| New | +$2.81M |
|
949
Xylem
XYL
$33.5B
| $2.79M | ﹤0.01% |
+103,675
| New | +$2.79M |
|
950
Guidewire Software
GWRE
$21.3B
| $2.78M | ﹤0.01% |
+66,100
| New | +$2.78M |
|