Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.46B
| $53.7M | 0.07% |
992,197
+59,832
| +6% | +$3.24M |
|
377
SiteOne Landscape Supply
SITE
$6.82B
| $53.6M | 0.07% |
938,455
-22,908
| -2% | -$1.31M |
|
378
Qualcomm
QCOM
$172B
| $53.3M | 0.07% |
934,868
+103,507
| +12% | +$5.9M |
|
379
Public Storage
PSA
$52.2B
| $53.1M | 0.07% |
243,803
+32,290
| +15% | +$7.03M |
|
380
Thermo Fisher Scientific
TMO
$186B
| $52.4M | 0.06% |
191,351
+29,488
| +18% | +$8.07M |
|
381
Twilio
TWLO
$16.7B
| $52.3M | 0.06% |
405,200
+255,200
| +170% | +$33M |
|
382
Neogen
NEOG
$1.25B
| $52.3M | 0.06% |
1,821,314
+135,562
| +8% | +$3.89M |
|
383
Expedia Group
EXPE
$26.6B
| $51.9M | 0.06% |
436,493
-32,589
| -7% | -$3.88M |
|
384
Atara Biotherapeutics
ATRA
$90.7M
| $51.9M | 0.06% |
52,266
+668
| +1% | +$664K |
|
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $50.5M | 0.06% |
1,758,596
+250,322
| +17% | +$7.19M |
|
386
MGM Resorts International
MGM
$9.98B
| $50.4M | 0.06% |
1,963,643
+206,390
| +12% | +$5.3M |
|
|
FG
387
DELISTED
FGL Holdings Ordinary Shares
FG
| $50.2M | 0.06% |
6,373,909
+285,025
| +5% | +$2.24M |
|
388
American Water Works
AWK
$28B
| $50M | 0.06% |
479,951
-81,597
| -15% | -$8.51M |
|
389
SBA Communications
SBAC
$21.2B
| $49.3M | 0.06% |
247,106
-13,058
| -5% | -$2.61M |
|
390
Lakeland Financial Corp
LKFN
$1.73B
| $49.1M | 0.06% |
1,086,720
-23,930
| -2% | -$1.08M |
|
391
Vipshop
VIPS
$8.45B
| $49.1M | 0.06% |
6,116,760
-1,478,334
| -19% | -$11.9M |
|
392
Methanex
MEOH
$2.99B
| $49M | 0.06% |
862,153
-115,220
| -12% | -$6.55M |
|
393
Acadia Healthcare
ACHC
$2.19B
| $48.6M | 0.06% |
1,658,751
+782,480
| +89% | +$22.9M |
|
394
Philip Morris
PM
$251B
| $48.1M | 0.06% |
543,613
+37,472
| +7% | +$3.31M |
|
395
Virtu Financial
VIRT
$3.29B
| $47.9M | 0.06% |
2,016,944
+1,205
| +0.1% | +$28.6K |
|
396
Interpublic Group of Companies
IPG
$9.94B
| $47.8M | 0.06% |
2,275,747
-104,373
| -4% | -$2.19M |
|
|
HSKA
397
DELISTED
Heska Corp
HSKA
| $47.8M | 0.06% |
561,167
-14,640
| -3% | -$1.25M |
|
398
PagSeguro Digital
PAGS
$2.8B
| $47.5M | 0.06% |
1,590,696
-58,467
| -4% | -$1.75M |
|
|
TRCO
399
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.5M | 0.06% |
1,028,604
+267,318
| +35% | +$12.3M |
|
400
IPG Photonics
IPGP
$3.56B
| $47.1M | 0.06% |
310,605
-1,481
| -0.5% | -$225K |
|