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
+$9.87B
(+14%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
502
Reduced
792
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 | |
|---|---|---|---|---|---|---|
326
Unifirst Corp
UNF
$3.26B
| $70.4M | 0.09% |
458,506
-12,317
| -3% | -$1.89M |
|
327
Packaging Corp of America
PKG
$19.1B
| $69.9M | 0.09% |
703,683
-40,359
| -5% | -$4.01M |
|
328
Chevron
CVX
$318B
| $69.6M | 0.09% |
564,992
+55,827
| +11% | +$6.88M |
|
329
Standard BioTools
LAB
$481M
| $69.3M | 0.08% |
5,214,554
-250,420
| -5% | -$3.33M |
|
330
Newmont
NEM
$81.6B
| $68.6M | 0.08% |
1,916,615
+162,164
| +9% | +$5.8M |
|
331
EQT Corp
EQT
$32.1B
| $67.8M | 0.08% |
3,268,982
+1,109,707
| +51% | +$23M |
|
332
Western Digital
WDC
$30B
| $66.6M | 0.08% |
1,834,265
-415,032
| -18% | -$15.1M |
|
333
Lindsay Corp
LNN
$1.49B
| $66M | 0.08% |
681,555
-17,580
| -3% | -$1.7M |
|
334
L3Harris
LHX
$51.2B
| $65.3M | 0.08% |
409,104
+66,399
| +19% | +$10.6M |
|
335
Abbott
ABT
$230B
| $64.7M | 0.08% |
808,804
-29,447
| -4% | -$2.35M |
|
336
Paychex
PAYX
$48.6B
| $64.6M | 0.08% |
806,019
-14,904
| -2% | -$1.2M |
|
|
CCF
337
DELISTED
Chase Corporation
CCF
| $64.4M | 0.08% |
695,799
+56,845
| +9% | +$5.26M |
|
338
Equity Lifestyle Properties
ELS
$11.6B
| $64.4M | 0.08% |
1,126,104
+118,518
| +12% | +$6.77M |
|
339
Advanced Micro Devices
AMD
$259B
| $64.2M | 0.08% |
2,513,930
-4,984
| -0.2% | -$127K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $64.1M | 0.08% |
348,330
+92,287
| +36% | +$17M |
|
341
Quanta Services
PWR
$55.9B
| $63.3M | 0.08% |
1,676,383
+390,856
| +30% | +$14.8M |
|
342
S&P Global
SPGI
$165B
| $63.1M | 0.08% |
299,499
+106,731
| +55% | +$22.5M |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $62.8M | 0.08% |
1,154,120
+212,735
| +23% | +$11.6M |
|
344
AMERISAFE
AMSF
$879M
| $62.6M | 0.08% |
1,053,524
-27,305
| -3% | -$1.62M |
|
345
AstraZeneca
AZN
$253B
| $62.4M | 0.08% |
1,544,029
+627,941
| +69% | +$25.4M |
|
346
Stryker
SYK
$148B
| $61.2M | 0.08% |
309,937
-11,542
| -4% | -$2.28M |
|
347
Simon Property Group
SPG
$59B
| $60.9M | 0.07% |
334,331
-158,123
| -32% | -$28.8M |
|
348
WEC Energy
WEC
$34.6B
| $60.9M | 0.07% |
769,807
-225,290
| -23% | -$17.8M |
|
349
Johnson Controls International
JCI
$69.1B
| $60.6M | 0.07% |
1,639,249
+207,093
| +14% | +$7.65M |
|
350
Trimble
TRMB
$18.8B
| $60.4M | 0.07% |
1,495,100
-1,155,111
| -44% | -$46.7M |
|