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 | |
|---|---|---|---|---|---|---|
1151
Fluor
FLR
$6.63B
| $1.1M | ﹤0.01% |
+18,472
| New | +$1.1M |
|
1152
Tyson Foods
TSN
$19.8B
| $1.1M | ﹤0.01% |
+42,660
| New | +$1.1M |
|
|
UPL
1153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.09M | ﹤0.01% |
+54,750
| New | +$1.09M |
|
|
QVCGA
1154
QVC Group, Inc. Series A Common Stock
QVCGA
$80.1M
| $1.08M | ﹤0.01% |
+1,143
| New | +$1.08M |
|
|
FUR
1155
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.07M | ﹤0.01% |
+88,800
| New | +$1.07M |
|
1156
Carter's
CRI
$1.05B
| $1.07M | ﹤0.01% |
+14,400
| New | +$1.07M |
|
1157
Nelnet
NNI
$4.59B
| $1.07M | ﹤0.01% |
+29,500
| New | +$1.07M |
|
1158
Marathon Petroleum
MPC
$54.8B
| $1.06M | ﹤0.01% |
+29,710
| New | +$1.06M |
|
|
ZVO
1159
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.05M | ﹤0.01% |
+85,819
| New | +$1.05M |
|
1160
Gerdau
GGB
$6.33B
| $1.04M | ﹤0.01% |
+229,136
| New | +$1.04M |
|
1161
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.03M | ﹤0.01% |
+26,788
| New | +$1.03M |
|
1162
Revvity
RVTY
$9.99B
| $1.03M | ﹤0.01% |
+31,731
| New | +$1.03M |
|
1163
Ryanair
RYAAY
$31.7B
| $1.03M | ﹤0.01% |
+48,750
| New | +$1.03M |
|
1164
CNO Financial Group
CNO
$3.83B
| $1.02M | ﹤0.01% |
+78,699
| New | +$1.02M |
|
|
CZZ
1165
DELISTED
Cosan Limited
CZZ
| $1.02M | ﹤0.01% |
+62,790
| New | +$1.02M |
|
1166
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.01M | ﹤0.01% |
+30,605
| New | +$1.01M |
|
|
HEP
1167
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.01M | ﹤0.01% |
+26,460
| New | +$1.01M |
|
1168
Kirby Corp
KEX
$4.94B
| $1.01M | ﹤0.01% |
+12,650
| New | +$1.01M |
|
1169
H.B. Fuller
FUL
$3.37B
| $1M | ﹤0.01% |
+26,500
| New | +$1M |
|
1170
FirstEnergy
FE
$24.9B
| $997K | ﹤0.01% |
+26,689
| New | +$997K |
|
1171
Renasant Corp
RNST
$3.74B
| $994K | ﹤0.01% |
+40,834
| New | +$994K |
|
1172
Hologic
HOLX
$14.7B
| $990K | ﹤0.01% |
+51,302
| New | +$990K |
|
1173
Otter Tail
OTTR
$3.47B
| $988K | ﹤0.01% |
+34,796
| New | +$988K |
|
1174
TIM SA
TIMB
$10.2B
| $985K | ﹤0.01% |
+52,955
| New | +$985K |
|
|
WLT
1175
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $970K | ﹤0.01% |
+93,257
| New | +$970K |
|