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 | |
|---|---|---|---|---|---|---|
|
FEIC
126
DELISTED
FEI COMPANY
FEIC
| $192M | 0.23% |
+2,630,891
| New | +$192M |
|
127
Eaton
ETN
$136B
| $192M | 0.23% |
+2,918,911
| New | +$192M |
|
128
Ventas
VTR
$30.9B
| $192M | 0.23% |
+2,764,852
| New | +$192M |
|
129
West Pharmaceutical
WST
$17.8B
| $188M | 0.22% |
+2,671,694
| New | +$188M |
|
130
Williams Companies
WMB
$70.7B
| $187M | 0.22% |
+5,745,886
| New | +$187M |
|
131
NiSource
NI
$19.9B
| $186M | 0.22% |
+6,494,951
| New | +$186M |
|
|
BYI
132
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $186M | 0.22% |
+3,291,879
| New | +$186M |
|
133
ASML
ASML
$292B
| $184M | 0.22% |
+2,324,491
| New | +$184M |
|
134
Healthpeak Properties
DOC
$12.5B
| $184M | 0.22% |
+4,042,041
| New | +$184M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $183M | 0.22% |
+3,527,862
| New | +$183M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $182M | 0.22% |
+5,271,744
| New | +$182M |
|
137
Lincoln National
LNC
$8.14B
| $181M | 0.21% |
+4,954,399
| New | +$181M |
|
138
Baxter International
BAX
$12.7B
| $179M | 0.21% |
+2,582,350
| New | +$179M |
|
139
Bread Financial
BFH
$3.09B
| $178M | 0.21% |
+985,964
| New | +$178M |
|
|
MWIV
140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $178M | 0.21% |
+1,446,876
| New | +$178M |
|
141
Equity Residential
EQR
$25.3B
| $178M | 0.21% |
+3,069,060
| New | +$178M |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $178M | 0.21% |
+4,153,917
| New | +$178M |
|
143
Donaldson
DCI
$9.28B
| $177M | 0.21% |
+4,966,928
| New | +$177M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $177M | 0.21% |
+2,891,712
| New | +$177M |
|
145
Starwood Property Trust
STWD
$7.44B
| $176M | 0.21% |
+7,107,527
| New | +$176M |
|
146
Deere & Co
DE
$129B
| $175M | 0.21% |
+2,156,246
| New | +$175M |
|
147
Cullen/Frost Bankers
CFR
$8.3B
| $174M | 0.21% |
+2,600,490
| New | +$174M |
|
148
CenterPoint Energy
CNP
$24.6B
| $173M | 0.21% |
+7,369,324
| New | +$173M |
|
|
HITT
149
DELISTED
HITTITE MICROWAVE CORP
HITT
| $173M | 0.21% |
+2,978,070
| New | +$173M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $171M | 0.2% |
+2,943,922
| New | +$171M |
|