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 | |
|---|---|---|---|---|---|---|
1051
Everest Group
EG
$14.2B
| $1.94M | ﹤0.01% |
+15,112
| New | +$1.94M |
|
1052
Gentherm
THRM
$1.12B
| $1.94M | ﹤0.01% |
+104,200
| New | +$1.94M |
|
|
FMER
1053
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | ﹤0.01% |
+96,596
| New | +$1.94M |
|
1054
Sensata Technologies
ST
$4.66B
| $1.93M | ﹤0.01% |
+55,182
| New | +$1.93M |
|
|
HRG
1055
DELISTED
HRG Group, Inc.
HRG
| $1.91M | ﹤0.01% |
+253,872
| New | +$1.91M |
|
1056
Pilgrim's Pride
PPC
$10.6B
| $1.91M | ﹤0.01% |
+127,897
| New | +$1.91M |
|
|
FNC
1057
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.91M | ﹤0.01% |
+37,900
| New | +$1.91M |
|
|
TWO
1058
Two Harbors Investment
TWO
$1.07B
| $1.91M | ﹤0.01% |
+23,283
| New | +$1.91M |
|
|
FLG.PRU
1059
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.91M | ﹤0.01% |
+40,275
| New | +$1.91M |
|
1060
Clorox
CLX
$15.4B
| $1.9M | ﹤0.01% |
+22,868
| New | +$1.9M |
|
1061
Ryman Hospitality Properties
RHP
$6.23B
| $1.9M | ﹤0.01% |
+48,740
| New | +$1.9M |
|
|
DWSN
1062
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.9M | ﹤0.01% |
+51,550
| New | +$1.9M |
|
1063
Yum! Brands
YUM
$41.1B
| $1.88M | ﹤0.01% |
+37,639
| New | +$1.88M |
|
|
TPC
1064
Tutor Perini Corporation
TPC
$3.19B
| $1.88M | ﹤0.01% |
+103,729
| New | +$1.88M |
|
1065
BHP
BHP
$135B
| $1.87M | ﹤0.01% |
+38,288
| New | +$1.87M |
|
1066
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.86M | ﹤0.01% |
+73,926
| New | +$1.86M |
|
1067
Astronics
ATRO
$1.36B
| $1.84M | ﹤0.01% |
+102,805
| New | +$1.84M |
|
1068
United Parks & Resorts
PRKS
$2.9B
| $1.84M | ﹤0.01% |
+52,500
| New | +$1.84M |
|
1069
Grifois
GRFS
$6.88B
| $1.84M | ﹤0.01% |
+128,832
| New | +$1.84M |
|
1070
iShares Gold Trust
IAU
$53.3B
| $1.83M | ﹤0.01% |
+76,475
| New | +$1.83M |
|
1071
TE Connectivity
TEL
$61.4B
| $1.82M | ﹤0.01% |
+40,035
| New | +$1.82M |
|
1072
Newmont
NEM
$83.4B
| $1.82M | ﹤0.01% |
+60,626
| New | +$1.82M |
|
|
REN
1073
DELISTED
Resolute Energy Corporaton
REN
| $1.8M | ﹤0.01% |
+45,000
| New | +$1.8M |
|
1074
WisdomTree
WT
$2B
| $1.79M | ﹤0.01% |
+154,850
| New | +$1.79M |
|
1075
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.78M | ﹤0.01% |
+50,022
| New | +$1.78M |
|