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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$7.81B
| $76.3M | 0.09% |
2,122,650
-88,306
| -4% | -$3.18M |
|
302
Equinix
EQIX
$75.5B
| $76.3M | 0.09% |
168,383
-2,141
| -1% | -$970K |
|
303
NewMarket
NEU
$7.78B
| $75.7M | 0.09% |
174,705
-4,542
| -3% | -$1.97M |
|
304
Asbury Automotive
ABG
$4.98B
| $75.6M | 0.09% |
1,089,957
+1,737
| +0.2% | +$120K |
|
305
Nutrien
NTR
$28B
| $75.5M | 0.09% |
1,431,838
+87,790
| +7% | +$4.63M |
|
306
Ameren
AEE
$27B
| $75M | 0.09% |
1,019,333
+249,710
| +32% | +$18.4M |
|
307
Deere & Co
DE
$129B
| $74.7M | 0.09% |
467,166
+116,583
| +33% | +$18.6M |
|
308
Equity Residential
EQR
$24.4B
| $74.5M | 0.09% |
989,604
+26,080
| +3% | +$1.96M |
|
309
MGP Ingredients
MGPI
$624M
| $74.3M | 0.09% |
962,777
-45,405
| -5% | -$3.5M |
|
|
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
| $73.7M | 0.09% |
223,356
+137,394
| +160% | +$45.4M |
|
311
Ingevity
NGVT
$2.14B
| $73.7M | 0.09% |
697,606
+1,410
| +0.2% | +$149K |
|
312
AZZ Inc
AZZ
$3.37B
| $73.6M | 0.09% |
1,798,580
-45,811
| -2% | -$1.88M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $73.5M | 0.09% |
648,103
+398,101
| +159% | +$45.2M |
|
|
AAMI
314
Acadian Asset Management Inc.
AAMI
$1.81B
| $72.6M | 0.09% |
5,353,653
+377,385
| +8% | +$5.12M |
|
|
MOMO
315
Hello Group
MOMO
$1.33B
| $72.6M | 0.09% |
1,898,297
-8,052
| -0.4% | -$308K |
|
316
American Electric Power
AEP
$58.9B
| $72.5M | 0.09% |
865,605
-104,455
| -11% | -$8.75M |
|
317
United Rentals
URI
$61.7B
| $72.2M | 0.09% |
631,675
-21,987
| -3% | -$2.51M |
|
318
Houlihan Lokey
HLI
$13.8B
| $71.7M | 0.09% |
1,563,005
-34,960
| -2% | -$1.6M |
|
319
Lockheed Martin
LMT
$106B
| $71.1M | 0.09% |
236,779
-8,499
| -3% | -$2.55M |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $71M | 0.09% |
1,729,678
+138,145
| +9% | +$5.67M |
|
321
Crown Holdings
CCK
$11.5B
| $70.9M | 0.09% |
1,299,068
+56,782
| +5% | +$3.1M |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $70.9M | 0.09% |
343,468
+4,031
| +1% | +$832K |
|
323
Alliance Resource Partners
ARLP
$2.95B
| $70.7M | 0.09% |
3,474,873
-215,710
| -6% | -$4.39M |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.7M | 0.09% |
1,297,933
+1,278,594
| +6,611% | +$69.7M |
|
325
Evergy
EVRG
$16.4B
| $70.7M | 0.09% |
1,217,249
-257,893
| -17% | -$15M |
|