Neuberger Berman Group Portfolio holdings
AUM
$130B
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 | |
|---|---|---|---|---|---|---|
|
HTSI
76
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $263M | 0.31% |
+5,620,285
| New | +$263M |
|
77
Intercontinental Exchange
ICE
$101B
| $263M | 0.31% |
+1,479,421
| New | +$263M |
|
|
CMLP
78
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $261M | 0.31% |
+11,733,791
| New | +$261M |
|
79
Haemonetics
HAE
$2.63B
| $255M | 0.3% |
+6,173,902
| New | +$255M |
|
|
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
| $254M | 0.3% |
+5,525,788
| New | +$254M |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| $254M | 0.3% |
+8,402,872
| New | +$254M |
|
82
Carpenter Technology
CRS
$12B
| $254M | 0.3% |
+5,630,446
| New | +$254M |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $253M | 0.3% |
+7,530,895
| New | +$253M |
|
84
Verisk Analytics
VRSK
$37.5B
| $253M | 0.3% |
+4,230,144
| New | +$253M |
|
|
ONIT
85
Onity Group Inc.
ONIT
$333M
| $252M | 0.3% |
+6,125,529
| New | +$252M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $242M | 0.29% |
+2,655,439
| New | +$242M |
|
87
Tractor Supply
TSCO
$32.7B
| $242M | 0.29% |
+2,057,852
| New | +$242M |
|
88
General Dynamics
GD
$87.3B
| $242M | 0.29% |
+3,088,020
| New | +$242M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $240M | 0.29% |
+6,299,963
| New | +$240M |
|
90
Teekay
TK
$699M
| $238M | 0.28% |
+5,862,946
| New | +$238M |
|
91
Intuit
INTU
$186B
| $234M | 0.28% |
+3,840,877
| New | +$234M |
|
92
Verizon
VZ
$186B
| $234M | 0.28% |
+4,647,464
| New | +$234M |
|
93
Visa
V
$683B
| $233M | 0.28% |
+1,274,038
| New | +$233M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $232M | 0.28% |
+2,853,330
| New | +$232M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $232M | 0.28% |
+2,015,595
| New | +$232M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $227M | 0.27% |
+3,143,883
| New | +$227M |
|
|
CPN
97
DELISTED
Calpine Corporation
CPN
| $227M | 0.27% |
+10,669,203
| New | +$227M |
|
98
United Parcel Service
UPS
$74.1B
| $225M | 0.27% |
+2,599,967
| New | +$225M |
|
99
Accenture
ACN
$162B
| $224M | 0.27% |
+3,118,536
| New | +$224M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222M | 0.26% |
+3,529,900
| New | +$222M |
|