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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$32B
| $1.76M | ﹤0.01% |
+38,571
| New | +$1.76M |
|
|
CYBX
1077
DELISTED
CYBERONICS INC
CYBX
| $1.76M | ﹤0.01% |
+33,800
| New | +$1.76M |
|
1078
VeriSign
VRSN
$26.4B
| $1.75M | ﹤0.01% |
+39,093
| New | +$1.75M |
|
1079
Take-Two Interactive
TTWO
$45.9B
| $1.74M | ﹤0.01% |
+116,300
| New | +$1.74M |
|
1080
Assured Guaranty
AGO
$3.9B
| $1.74M | ﹤0.01% |
+78,655
| New | +$1.74M |
|
1081
Liberty Media Series A
FWONA
$23.1B
| $1.74M | ﹤0.01% |
+77,032
| New | +$1.74M |
|
1082
Imperial Oil
IMO
$44.5B
| $1.72M | ﹤0.01% |
+45,000
| New | +$1.72M |
|
1083
AMERISAFE
AMSF
$870M
| $1.7M | ﹤0.01% |
+52,600
| New | +$1.7M |
|
|
SHPG
1084
DELISTED
Shire pic
SHPG
| $1.7M | ﹤0.01% |
+17,850
| New | +$1.7M |
|
1085
Prudential Financial
PRU
$37.2B
| $1.69M | ﹤0.01% |
+23,137
| New | +$1.69M |
|
1086
Cleveland-Cliffs
CLF
$5.45B
| $1.68M | ﹤0.01% |
+103,442
| New | +$1.68M |
|
1087
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.66M | ﹤0.01% |
+28,957
| New | +$1.66M |
|
|
CVC
1088
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.66M | ﹤0.01% |
+98,597
| New | +$1.66M |
|
1089
VF Corp
VFC
$6.08B
| $1.63M | ﹤0.01% |
+35,866
| New | +$1.63M |
|
1090
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.62M | ﹤0.01% |
+46,200
| New | +$1.62M |
|
1091
Apollo Global Management
APO
$76.9B
| $1.62M | ﹤0.01% |
+67,360
| New | +$1.62M |
|
1092
CNB Financial Corp
CCNE
$772M
| $1.62M | ﹤0.01% |
+95,410
| New | +$1.62M |
|
1093
First Solar
FSLR
$21.8B
| $1.62M | ﹤0.01% |
+36,040
| New | +$1.62M |
|
1094
Select Medical
SEM
$1.64B
| $1.61M | ﹤0.01% |
+364,839
| New | +$1.61M |
|
|
WWAV.B
1095
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.61M | ﹤0.01% |
+105,890
| New | +$1.61M |
|
|
HW
1096
DELISTED
Headwaters Inc
HW
| $1.61M | ﹤0.01% |
+181,816
| New | +$1.61M |
|
1097
iShares TIPS Bond ETF
TIP
$14B
| $1.61M | ﹤0.01% |
+14,335
| New | +$1.61M |
|
1098
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.58M | ﹤0.01% |
+10,658
| New | +$1.58M |
|
|
EQM
1099
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | ﹤0.01% |
+32,300
| New | +$1.58M |
|
|
JAH
1100
DELISTED
JARDEN CORPORATION
JAH
| $1.56M | ﹤0.01% |
+53,438
| New | +$1.56M |
|