Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
$164M |
| 2 |
Elanco Animal Health
ELAN
|
$152M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
Stanley Black & Decker
SWK
|
$124M |
| 5 |
Williams Companies
WMB
|
$97.6M |
Top Sells
| 1 |
Chubb
CB
|
$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$133M |
| 3 |
Eaton
ETN
|
$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altice USA
ATUS
$1.12B
| $106M | 0.13% |
4,926,363
+3,988,331
| +425% | +$85.7M |
|
227
Equifax
EFX
$28.8B
| $106M | 0.13% |
891,034
-483,848
| -35% | -$57.3M |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $105M | 0.13% |
1,648,269
-11,978
| -0.7% | -$766K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $105M | 0.13% |
1,113,282
+842,127
| +311% | +$79.4M |
|
230
Tractor Supply
TSCO
$32.6B
| $104M | 0.13% |
1,065,559
-260,198
| -20% | -$25.4M |
|
231
Graco
GGG
$14B
| $103M | 0.13% |
2,077,018
-45,674
| -2% | -$2.26M |
|
232
Cable One
CABO
$891M
| $102M | 0.13% |
104,284
-93
| -0.1% | -$91.3K |
|
233
Ryanair
RYAAY
$32.3B
| $102M | 0.13% |
1,364,247
-169,426
| -11% | -$12.7M |
|
234
Avery Dennison
AVY
$13.2B
| $102M | 0.12% |
899,365
+423,328
| +89% | +$47.8M |
|
235
Lithia Motors
LAD
$8.53B
| $102M | 0.12% |
1,095,457
-23,620
| -2% | -$2.19M |
|
236
Verint Systems
VRNT
$1.23B
| $101M | 0.12% |
1,688,353
+16,959
| +1% | +$1.01M |
|
237
Permian Resources
PR
$10.2B
| $101M | 0.12% |
11,445,415
-292,871
| -2% | -$2.57M |
|
238
NiSource
NI
$19.8B
| $100M | 0.12% |
3,493,590
-891,369
| -20% | -$25.5M |
|
|
NBIS
239
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $100M | 0.12% |
2,912,723
+520,736
| +22% | +$17.9M |
|
|
ALTR
240
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $99.7M | 0.12% |
2,707,777
+467,553
| +21% | +$17.2M |
|
|
LTXB
241
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $99.5M | 0.12% |
2,662,050
-67,530
| -2% | -$2.52M |
|
242
Spotify
SPOT
$142B
| $99.5M | 0.12% |
716,815
+2,665
| +0.4% | +$370K |
|
243
Salesforce
CRM
$242B
| $99.3M | 0.12% |
627,186
+387,145
| +161% | +$61.3M |
|
244
MSCI
MSCI
$42.9B
| $98.7M | 0.12% |
496,130
-2,914
| -0.6% | -$579K |
|
245
LCI Industries
LCII
$2.51B
| $98.4M | 0.12% |
1,281,309
-32,459
| -2% | -$2.49M |
|
246
Calavo Growers
CVGW
$485M
| $97.1M | 0.12% |
1,158,331
-31,605
| -3% | -$2.65M |
|
247
Emergent Biosolutions
EBS
$438M
| $97.1M | 0.12% |
1,922,108
+617,486
| +47% | +$31.2M |
|
248
Bank OZK
OZK
$5.9B
| $96.6M | 0.12% |
3,332,682
+69,335
| +2% | +$2.01M |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $96.1M | 0.12% |
3,883,229
+140,047
| +4% | +$3.46M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $95.9M | 0.12% |
524,602
-36,898
| -7% | -$6.74M |
|