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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$751M
| $2.51M | ﹤0.01% |
+175,312
| New | +$2.51M |
|
977
SPS Commerce
SPSC
$4.18B
| $2.5M | ﹤0.01% |
+91,058
| New | +$2.5M |
|
978
HP
HPQ
$26.5B
| $2.5M | ﹤0.01% |
+221,852
| New | +$2.5M |
|
979
Insulet
PODD
$23.8B
| $2.5M | ﹤0.01% |
+79,500
| New | +$2.5M |
|
980
Big 5 Sporting Goods
BGFV
$32.5M
| $2.5M | ﹤0.01% |
+113,700
| New | +$2.5M |
|
|
WPZ
981
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.49M | ﹤0.01% |
+51,188
| New | +$2.49M |
|
982
EPAM Systems
EPAM
$8.53B
| $2.48M | ﹤0.01% |
+91,350
| New | +$2.48M |
|
|
DWRE
983
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.48M | ﹤0.01% |
+58,470
| New | +$2.48M |
|
|
POWR
984
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.47M | ﹤0.01% |
+164,500
| New | +$2.47M |
|
985
Old Dominion Freight Line
ODFL
$30.7B
| $2.47M | ﹤0.01% |
+178,134
| New | +$2.47M |
|
986
G-III Apparel Group
GIII
$1.13B
| $2.46M | ﹤0.01% |
+102,300
| New | +$2.46M |
|
987
Civitas Resources
CIVI
$3.13B
| $2.45M | ﹤0.01% |
+620
| New | +$2.45M |
|
|
INXN
988
DELISTED
Interxion Holding N.V.
INXN
| $2.44M | ﹤0.01% |
+93,530
| New | +$2.44M |
|
989
DexCom
DXCM
$29.8B
| $2.43M | ﹤0.01% |
+433,444
| New | +$2.43M |
|
990
Univest Financial
UVSP
$894M
| $2.43M | ﹤0.01% |
+127,580
| New | +$2.43M |
|
991
iShares China Large-Cap ETF
FXI
$6.79B
| $2.4M | ﹤0.01% |
+73,750
| New | +$2.4M |
|
|
BCS.PRD.CL
992
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.4M | ﹤0.01% |
+94,538
| New | +$2.4M |
|
993
Forum Energy Technologies
FET
$325M
| $2.39M | ﹤0.01% |
+3,930
| New | +$2.39M |
|
|
DTV
994
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.38M | ﹤0.01% |
+38,565
| New | +$2.38M |
|
|
LLL
995
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | ﹤0.01% |
+27,662
| New | +$2.37M |
|
996
CarMax
KMX
$8.88B
| $2.37M | ﹤0.01% |
+51,265
| New | +$2.37M |
|
997
BlackRock Debt Strategies Fund
DSU
$589M
| $2.36M | ﹤0.01% |
+185,333
| New | +$2.36M |
|
|
PIR
998
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.36M | ﹤0.01% |
+5,020
| New | +$2.36M |
|
|
EE
999
DELISTED
El Paso Electric Company
EE
| $2.35M | ﹤0.01% |
+66,469
| New | +$2.35M |
|
|
RAD
1000
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
+41,005
| New | +$2.35M |
|