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 | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.13B
| $95.8M | 0.12% |
603,317
-16,938
| -3% | -$2.69M |
|
252
NXP Semiconductors
NXPI
$58.7B
| $95.6M | 0.12% |
1,082,794
+176,668
| +19% | +$15.6M |
|
|
ATH
253
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.2M | 0.12% |
2,333,278
-672,962
| -22% | -$27.5M |
|
254
Matador Resources
MTDR
$6.38B
| $95M | 0.12% |
4,915,976
-125,715
| -2% | -$2.43M |
|
255
US Physical Therapy
USPH
$1.28B
| $94.8M | 0.12% |
902,762
+39,329
| +5% | +$4.13M |
|
256
Gray Television
GTN
$596M
| $94.8M | 0.12% |
4,435,868
-314,465
| -7% | -$6.72M |
|
257
Prologis
PLD
$103B
| $93.9M | 0.12% |
1,304,733
-157,140
| -11% | -$11.3M |
|
258
BioMarin Pharmaceuticals
BMRN
$11.3B
| $93.7M | 0.11% |
1,054,338
-214,426
| -17% | -$19M |
|
|
259
SPDR S&P 500 ETF Trust
SPY
$653B
| $92.7M | 0.11% |
328,243
-389,598
| -54% | -$110M |
|
260
Credicorp
BAP
$20.6B
| $92.4M | 0.11% |
385,141
-3,989
| -1% | -$957K |
|
261
Glacier Bancorp
GBCI
$5.78B
| $92.2M | 0.11% |
2,300,466
-60,955
| -3% | -$2.44M |
|
262
Service Corp International
SCI
$10.9B
| $90.7M | 0.11% |
2,258,327
-68,224
| -3% | -$2.74M |
|
|
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90.6M | 0.11% |
856,023
-52,369
| -6% | -$5.54M |
|
|
264
Eaton
ETN
$134B
| $89.2M | 0.11% |
1,107,563
-1,452,347
| -57% | -$117M |
|
265
Adobe
ADBE
$147B
| $89M | 0.11% |
334,142
-56,260
| -14% | -$15M |
|
266
PepsiCo
PEP
$206B
| $89M | 0.11% |
726,066
-297,748
| -29% | -$36.5M |
|
267
Dominion Energy
D
$50.5B
| $89M | 0.11% |
1,160,545
+606,492
| +109% | +$46.5M |
|
268
Merck
MRK
$214B
| $88.5M | 0.11% |
1,064,355
-3,191
| -0.3% | -$265K |
|
269
Cactus
WHD
$2.84B
| $88.5M | 0.11% |
2,484,544
-23,627
| -0.9% | -$841K |
|
270
Carnival Corp
CCL
$42.2B
| $87.9M | 0.11% |
1,733,525
+179,786
| +12% | +$9.12M |
|
271
Hartford Financial Services
HIG
$37.1B
| $86.7M | 0.11% |
1,744,032
+1,006,409
| +136% | +$50M |
|
272
Blackstone Mortgage Trust
BXMT
$3.32B
| $85.9M | 0.11% |
2,485,785
-16,757
| -0.7% | -$579K |
|
273
TE Connectivity
TEL
$60.4B
| $85M | 0.1% |
1,052,801
+772,017
| +275% | +$62.3M |
|
274
Sensient Technologies
SXT
$4.75B
| $84.1M | 0.1% |
1,240,183
-281,823
| -19% | -$19.1M |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $83.9M | 0.1% |
690,760
-60,360
| -8% | -$7.33M |
|