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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$262B
| $83.7M | 0.1% |
1,731,728
-42,972
| -2% | -$2.08M |
|
277
Premier
PINC
$2.14B
| $83.6M | 0.1% |
2,424,634
-101,572
| -4% | -$3.5M |
|
278
Allegiant Air
ALGT
$1.18B
| $83.4M | 0.1% |
643,951
-13,867
| -2% | -$1.8M |
|
279
ManpowerGroup
MAN
$1.91B
| $83.3M | 0.1% |
1,008,173
-15,198
| -1% | -$1.26M |
|
280
Charles River Laboratories
CRL
$7.94B
| $83M | 0.1% |
571,426
-17,066
| -3% | -$2.48M |
|
|
ETRN
281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $82.9M | 0.1% |
3,807,327
+199,713
| +6% | +$4.35M |
|
282
Cintas
CTAS
$82.8B
| $82.8M | 0.1% |
409,863
+242,991
| +146% | +$49.1M |
|
283
Henry Schein
HSIC
$8.29B
| $82.3M | 0.1% |
1,368,617
-41,716
| -3% | -$2.51M |
|
|
PRTY
284
DELISTED
Party City Holdco Inc.
PRTY
| $82.2M | 0.1% |
10,354,080
+1,392,673
| +16% | +$11.1M |
|
285
Rockwell Automation
ROK
$38B
| $82.1M | 0.1% |
468,004
-117,267
| -20% | -$20.6M |
|
286
Forward Air
FWRD
$901M
| $81.7M | 0.1% |
1,262,814
-27,005
| -2% | -$1.75M |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| $80.5M | 0.1% |
1,032,072
+67,442
| +7% | +$5.26M |
|
288
Assurant
AIZ
$10.8B
| $80M | 0.1% |
843,392
+249,325
| +42% | +$23.7M |
|
289
A.O. Smith
AOS
$9.86B
| $80M | 0.1% |
1,500,645
-62,510
| -4% | -$3.33M |
|
290
Cboe Global Markets
CBOE
$24.3B
| $79.5M | 0.1% |
832,462
+371,632
| +81% | +$35.5M |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $79.3M | 0.1% |
4,686,166
+207,521
| +5% | +$3.51M |
|
292
Occidental Petroleum
OXY
$47.3B
| $78.8M | 0.1% |
1,189,779
-86,838
| -7% | -$5.75M |
|
293
Floor & Decor
FND
$8.51B
| $78.7M | 0.1% |
1,909,420
+164,470
| +9% | +$6.78M |
|
294
Fidelity National Information Services
FIS
$35.7B
| $78.6M | 0.1% |
695,127
+39,960
| +6% | +$4.52M |
|
295
UBS Group
UBS
$126B
| $78.1M | 0.1% |
6,449,819
+1,117,057
| +21% | +$13.5M |
|
|
FDC
296
DELISTED
First Data Corporation
FDC
| $77.9M | 0.1% |
2,966,850
+2,850,627
| +2,453% | +$74.9M |
|
297
Dentsply Sirona
XRAY
$2.75B
| $77.7M | 0.1% |
1,566,190
-604,378
| -28% | -$30M |
|
298
Clearway Energy Class C
CWEN
$3.38B
| $77.2M | 0.09% |
5,110,673
+75,992
| +2% | +$1.15M |
|
299
Alexandria Real Estate Equities
ARE
$13.8B
| $77M | 0.09% |
540,156
-20,466
| -4% | -$2.92M |
|
|
NS
300
DELISTED
NuStar Energy L.P.
NS
| $76.9M | 0.09% |
2,858,066
+140,519
| +5% | +$3.78M |
|