Neuberger Berman Group Portfolio holdings
AUM
$130B
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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $221M | 0.26% |
+2,467,131
| New | +$221M |
|
102
Cenovus Energy
CVE
$29.9B
| $220M | 0.26% |
+7,714,548
| New | +$220M |
|
|
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
| $218M | 0.26% |
+6,721,461
| New | +$218M |
|
104
Nordson
NDSN
$12.6B
| $218M | 0.26% |
+3,140,061
| New | +$218M |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $217M | 0.26% |
+12,509,794
| New | +$217M |
|
106
Honeywell
HON
$139B
| $216M | 0.26% |
+2,723,621
| New | +$216M |
|
107
Valmont Industries
VMI
$7.25B
| $215M | 0.26% |
+1,503,583
| New | +$215M |
|
108
Icon
ICLR
$13.8B
| $214M | 0.25% |
+6,038,913
| New | +$214M |
|
109
Sally Beauty Holdings
SBH
$1.37B
| $214M | 0.25% |
+6,873,642
| New | +$214M |
|
|
CVA
110
DELISTED
Covanta Holding Corporation
CVA
| $213M | 0.25% |
+10,633,269
| New | +$213M |
|
111
AbbVie
ABBV
$372B
| $213M | 0.25% |
+5,141,914
| New | +$213M |
|
112
M&T Bank
MTB
$31.5B
| $212M | 0.25% |
+1,896,086
| New | +$212M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $210M | 0.25% |
+3,765,112
| New | +$210M |
|
114
Pool Corp
POOL
$11.6B
| $209M | 0.25% |
+3,990,007
| New | +$209M |
|
115
Target
TGT
$43.6B
| $206M | 0.24% |
+2,991,060
| New | +$206M |
|
|
MCRS
116
DELISTED
MICROS SYSTEMS INC
MCRS
| $206M | 0.24% |
+4,764,959
| New | +$206M |
|
117
Prologis
PLD
$106B
| $203M | 0.24% |
+5,374,167
| New | +$203M |
|
118
Rollins
ROL
$27.4B
| $202M | 0.24% |
+7,812,901
| New | +$202M |
|
119
Reinsurance Group of America
RGA
$12.9B
| $201M | 0.24% |
+2,909,930
| New | +$201M |
|
120
Altisource Portfolio Solutions
ASPS
$126M
| $200M | 0.24% |
+2,124,650
| New | +$200M |
|
121
Public Storage
PSA
$51.7B
| $200M | 0.24% |
+1,306,416
| New | +$200M |
|
122
Sensient Technologies
SXT
$4.82B
| $200M | 0.24% |
+4,943,162
| New | +$200M |
|
123
Starbucks
SBUX
$100B
| $199M | 0.24% |
+3,037,295
| New | +$199M |
|
124
Simon Property Group
SPG
$59B
| $197M | 0.23% |
+1,245,570
| New | +$197M |
|
125
O'Reilly Automotive
ORLY
$88B
| $193M | 0.23% |
+1,709,983
| New | +$193M |
|