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 | |
|---|---|---|---|---|---|---|
351
Gates Industrial
GTES
$6.52B
| $59.5M | 0.07% |
4,147,503
+164,651
| +4% | +$2.36M |
|
352
Qiagen
QGEN
$10.1B
| $59.5M | 0.07% |
1,378,403
-11,933
| -0.9% | -$515K |
|
353
Fortive
FTV
$15.9B
| $59.4M | 0.07% |
846,515
+26,893
| +3% | +$1.89M |
|
354
Leidos
LDOS
$22.6B
| $59M | 0.07% |
920,234
-27,958
| -3% | -$1.79M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.9M | 0.07% |
535,294
-126,036
| -19% | -$13.9M |
|
356
NNN REIT
NNN
$8.04B
| $58.5M | 0.07% |
1,056,370
+554,810
| +111% | +$30.7M |
|
357
Weibo
WB
$2.85B
| $58.4M | 0.07% |
941,755
-141,562
| -13% | -$8.78M |
|
358
Broadcom
AVGO
$1.44T
| $58.2M | 0.07% |
1,936,120
-34,580
| -2% | -$1.04M |
|
359
Foot Locker
FL
$2.31B
| $57.9M | 0.07% |
956,018
+53,962
| +6% | +$3.27M |
|
360
DuPont de Nemours
DD
$31.6B
| $57.8M | 0.07% |
537,151
-188,273
| -26% | -$20.2M |
|
361
Spirit AeroSystems
SPR
$4.85B
| $57.6M | 0.07% |
629,145
+11,126
| +2% | +$1.02M |
|
362
Automatic Data Processing
ADP
$121B
| $57.2M | 0.07% |
358,002
+1,862
| +0.5% | +$297K |
|
|
RAVN
363
DELISTED
Raven Industries Inc
RAVN
| $56.8M | 0.07% |
1,479,759
+41,707
| +3% | +$1.6M |
|
364
BHP
BHP
$141B
| $56.5M | 0.07% |
+1,159,284
| New | +$56.5M |
|
|
CVA
365
DELISTED
Covanta Holding Corporation
CVA
| $56M | 0.07% |
3,234,397
+206,568
| +7% | +$3.58M |
|
|
INXN
366
DELISTED
Interxion Holding N.V.
INXN
| $55.6M | 0.07% |
832,855
+534,134
| +179% | +$35.6M |
|
367
PTC
PTC
$25.3B
| $55.5M | 0.07% |
602,537
-300,479
| -33% | -$27.7M |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.5M | 0.07% |
500,285
-196,597
| -28% | -$21.8M |
|
369
Pembina Pipeline
PBA
$22B
| $55.2M | 0.07% |
1,502,073
-10,451
| -0.7% | -$384K |
|
370
Sunrun
RUN
$3.81B
| $55M | 0.07% |
3,912,073
+200,636
| +5% | +$2.82M |
|
371
Qorvo
QRVO
$8.36B
| $55M | 0.07% |
+766,654
| New | +$55M |
|
372
Treehouse Foods
THS
$924M
| $55M | 0.07% |
851,324
-347,743
| -29% | -$22.4M |
|
373
General Motors
GM
$55B
| $54.3M | 0.07% |
1,463,179
+183,724
| +14% | +$6.82M |
|
374
Ollie's Bargain Outlet
OLLI
$7.89B
| $54.1M | 0.07% |
633,993
-19,577
| -3% | -$1.67M |
|
375
Itron
ITRI
$5.55B
| $54.1M | 0.07% |
1,159,467
+378,967
| +49% | +$17.7M |
|