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 | |
|---|---|---|---|---|---|---|
|
LNKD
1101
DELISTED
LinkedIn Corporation
LNKD
| $1.56M | ﹤0.01% |
+8,739
| New | +$1.56M |
|
1102
Fresh Del Monte Produce
FDP
$1.7B
| $1.55M | ﹤0.01% |
+55,696
| New | +$1.55M |
|
1103
Stewart Information Services
STC
$2.1B
| $1.54M | ﹤0.01% |
+58,969
| New | +$1.54M |
|
1104
Sanmina
SANM
$6.34B
| $1.54M | ﹤0.01% |
+107,419
| New | +$1.54M |
|
1105
Builders FirstSource
BLDR
$16.3B
| $1.48M | ﹤0.01% |
+246,690
| New | +$1.48M |
|
1106
IQVIA
IQV
$31.9B
| $1.45M | ﹤0.01% |
+34,000
| New | +$1.45M |
|
|
BLC
1107
DELISTED
BELO CORP SER A
BLC
| $1.45M | ﹤0.01% |
+103,739
| New | +$1.45M |
|
|
HES
1108
DELISTED
Hess
HES
| $1.44M | ﹤0.01% |
+21,683
| New | +$1.44M |
|
|
LGCY
1109
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.44M | ﹤0.01% |
+54,050
| New | +$1.44M |
|
1110
Waters Corp
WAT
$18.4B
| $1.43M | ﹤0.01% |
+14,293
| New | +$1.43M |
|
1111
Ultrapar
UGP
$4.09B
| $1.43M | ﹤0.01% |
+119,184
| New | +$1.43M |
|
1112
MBIA
MBI
$386M
| $1.41M | ﹤0.01% |
+106,200
| New | +$1.41M |
|
1113
AutoZone
AZO
$71B
| $1.39M | ﹤0.01% |
+3,290
| New | +$1.39M |
|
1114
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.39M | ﹤0.01% |
+89,827
| New | +$1.39M |
|
1115
PPG Industries
PPG
$25.2B
| $1.37M | ﹤0.01% |
+18,652
| New | +$1.37M |
|
1116
Clarus
CLAR
$150M
| $1.36M | ﹤0.01% |
+145,795
| New | +$1.36M |
|
1117
TripAdvisor
TRIP
$2.02B
| $1.35M | ﹤0.01% |
+22,235
| New | +$1.35M |
|
1118
Alexandria Real Estate Equities
ARE
$14.6B
| $1.35M | ﹤0.01% |
+20,517
| New | +$1.35M |
|
1119
Stryker
SYK
$150B
| $1.33M | ﹤0.01% |
+20,616
| New | +$1.33M |
|
|
SI
1120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.32M | ﹤0.01% |
+13,063
| New | +$1.32M |
|
|
CBD
1121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | ﹤0.01% |
+28,838
| New | +$1.31M |
|
1122
Invesco QQQ Trust
QQQ
$369B
| $1.31M | ﹤0.01% |
+18,384
| New | +$1.31M |
|
1123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.31M | ﹤0.01% |
+23,874
| New | +$1.31M |
|
|
VELT
1124
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1.3M | ﹤0.01% |
+925,490
| New | +$1.3M |
|
|
DFS
1125
DELISTED
Discover Financial Services
DFS
| $1.29M | ﹤0.01% |
+26,982
| New | +$1.29M |
|