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 | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $171M | 0.2% |
+1,573,008
| New | +$171M |
|
152
Bank of Hawaii
BOH
$2.71B
| $170M | 0.2% |
+3,371,208
| New | +$170M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $169M | 0.2% |
+11,859,596
| New | +$169M |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $168M | 0.2% |
+2,102,384
| New | +$168M |
|
|
ESND
155
DELISTED
Essendant Inc.
ESND
| $168M | 0.2% |
+5,014,692
| New | +$168M |
|
156
Delta Air Lines
DAL
$40.3B
| $168M | 0.2% |
+8,966,332
| New | +$168M |
|
|
NSH
157
DELISTED
NuStar GP Holdings LLC
NSH
| $168M | 0.2% |
+6,272,549
| New | +$168M |
|
158
Healthcare Services Group
HCSG
$1.13B
| $168M | 0.2% |
+6,837,700
| New | +$168M |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| $167M | 0.2% |
+3,820,007
| New | +$167M |
|
160
Lennar Class A
LEN
$34.5B
| $166M | 0.2% |
+4,598,297
| New | +$166M |
|
|
AGU
161
DELISTED
Agrium
AGU
| $162M | 0.19% |
+1,868,169
| New | +$162M |
|
162
Oneok
OKE
$48.1B
| $162M | 0.19% |
+3,928,967
| New | +$162M |
|
|
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
| $161M | 0.19% |
+3,410,956
| New | +$161M |
|
164
Ecolab
ECL
$78.6B
| $161M | 0.19% |
+1,885,329
| New | +$161M |
|
165
Chevron
CVX
$324B
| $160M | 0.19% |
+1,355,269
| New | +$160M |
|
|
HLSS
166
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $159M | 0.19% |
+6,616,040
| New | +$159M |
|
167
Nucor
NUE
$34.1B
| $158M | 0.19% |
+3,652,673
| New | +$158M |
|
168
Omnicom Group
OMC
$15.2B
| $158M | 0.19% |
+2,510,400
| New | +$158M |
|
169
Enbridge
ENB
$105B
| $157M | 0.19% |
+3,739,380
| New | +$157M |
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $157M | 0.19% |
+3,406,365
| New | +$157M |
|
171
Boston Beer
SAM
$2.41B
| $157M | 0.19% |
+918,216
| New | +$157M |
|
172
Applied Industrial Technologies
AIT
$9.95B
| $157M | 0.19% |
+3,240,806
| New | +$157M |
|
|
RDC
173
DELISTED
Rowan Companies Plc
RDC
| $156M | 0.19% |
+4,570,147
| New | +$156M |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $154M | 0.18% |
+2,312,420
| New | +$154M |
|
|
IHS
175
DELISTED
IHS INC CL-A COM STK
IHS
| $153M | 0.18% |
+1,468,213
| New | +$153M |
|