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 | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| $152M | 0.18% |
+4,149,195
| New | +$152M |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $151M | 0.18% |
+2,469,994
| New | +$151M |
|
178
Zebra Technologies
ZBRA
$16.1B
| $149M | 0.18% |
+3,429,045
| New | +$149M |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $148M | 0.18% |
+2,208,193
| New | +$148M |
|
180
Brinker International
EAT
$6.94B
| $145M | 0.17% |
+3,685,603
| New | +$145M |
|
181
CVS Health
CVS
$94B
| $145M | 0.17% |
+2,530,899
| New | +$145M |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143M | 0.17% |
+2,011,550
| New | +$143M |
|
183
CSX Corp
CSX
$60B
| $142M | 0.17% |
+6,137,533
| New | +$142M |
|
184
Crown Castle
CCI
$43.2B
| $141M | 0.17% |
+1,945,103
| New | +$141M |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $140M | 0.17% |
+2,816,557
| New | +$140M |
|
186
Cardinal Health
CAH
$35.5B
| $138M | 0.16% |
+2,924,679
| New | +$138M |
|
187
RLI Corp
RLI
$6.22B
| $138M | 0.16% |
+1,806,177
| New | +$138M |
|
188
Norfolk Southern
NSC
$62.8B
| $138M | 0.16% |
+1,899,612
| New | +$138M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $138M | 0.16% |
+2,065,869
| New | +$138M |
|
|
CRR
190
DELISTED
Carbo Ceramics Inc.
CRR
| $137M | 0.16% |
+2,034,284
| New | +$137M |
|
191
First Financial Bankshares
FFIN
$5.28B
| $137M | 0.16% |
+2,456,279
| New | +$137M |
|
192
Mattel
MAT
$5.9B
| $136M | 0.16% |
+3,003,767
| New | +$136M |
|
193
PNC Financial Services
PNC
$81.7B
| $135M | 0.16% |
+1,856,871
| New | +$135M |
|
194
Estee Lauder
EL
$33B
| $135M | 0.16% |
+2,048,281
| New | +$135M |
|
195
Automatic Data Processing
ADP
$123B
| $133M | 0.16% |
+1,929,998
| New | +$133M |
|
196
Walt Disney
DIS
$213B
| $132M | 0.16% |
+2,087,967
| New | +$132M |
|
|
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $132M | 0.16% |
+2,371,519
| New | +$132M |
|
198
Factset
FDS
$14.1B
| $130M | 0.15% |
+1,276,890
| New | +$130M |
|
199
Manhattan Associates
MANH
$12.7B
| $128M | 0.15% |
+1,656,286
| New | +$128M |
|
200
Vornado Realty Trust
VNO
$7.3B
| $128M | 0.15% |
+1,540,424
| New | +$128M |
|