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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$2.93B
| $47M | 0.06% |
1,407,467
+15,260
| +1% | +$510K |
|
402
Bank of America
BAC
$369B
| $46.7M | 0.06% |
1,691,196
+37,509
| +2% | +$1.03M |
|
403
Vanguard Real Estate ETF
VNQ
$34.7B
| $46.5M | 0.06% |
534,842
-3,562
| -0.7% | -$310K |
|
404
M&T Bank
MTB
$31.2B
| $45.8M | 0.06% |
291,486
-95,406
| -25% | -$15M |
|
405
Lumentum
LITE
$10.4B
| $45.8M | 0.06% |
809,243
-130,035
| -14% | -$7.35M |
|
406
Nokia
NOK
$24.5B
| $45.5M | 0.06% |
7,961,284
+1,004,143
| +14% | +$5.74M |
|
407
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.5M | 0.06% |
421,727
+1,078
| +0.3% | +$116K |
|
408
iShares Russell 2000 ETF
IWM
$67.8B
| $45.5M | 0.06% |
297,133
-298,195
| -50% | -$45.7M |
|
409
Ecolab
ECL
$77.6B
| $45.1M | 0.06% |
255,687
+2,065
| +0.8% | +$365K |
|
410
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $45M | 0.06% |
1,652,280
+41,410
| +3% | +$1.13M |
|
411
Astronics
ATRO
$1.37B
| $45M | 0.06% |
1,374,768
-36,595
| -3% | -$1.2M |
|
412
Intel
INTC
$107B
| $44.9M | 0.06% |
836,526
+59,716
| +8% | +$3.21M |
|
413
Norfolk Southern
NSC
$62.3B
| $44.5M | 0.05% |
237,900
-87,978
| -27% | -$16.4M |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $43M | 0.05% |
2,608,633
-177,841
| -6% | -$2.93M |
|
415
CoStar Group
CSGP
$37.9B
| $42.9M | 0.05% |
920,080
-151,110
| -14% | -$7.05M |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $42.9M | 0.05% |
150,086
-582
| -0.4% | -$166K |
|
417
Artisan Partners
APAM
$3.26B
| $42.5M | 0.05% |
1,689,478
-44,415
| -3% | -$1.12M |
|
418
Ametek
AME
$43.3B
| $42.3M | 0.05% |
509,478
+134,359
| +36% | +$11.1M |
|
419
Resideo Technologies
REZI
$5.32B
| $42.3M | 0.05% |
2,190,647
-389,920
| -15% | -$7.52M |
|
|
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $42.1M | 0.05% |
3,383,902
-281,062
| -8% | -$3.49M |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.8M | 0.05% |
2,489,373
+292,381
| +13% | +$4.91M |
|
422
Vail Resorts
MTN
$5.87B
| $41.6M | 0.05% |
191,420
+13,067
| +7% | +$2.84M |
|
|
GTT
423
DELISTED
GTT Communications, Inc.
GTT
| $41.2M | 0.05% |
1,188,597
+9,659
| +0.8% | +$335K |
|
|
HUD
424
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $41.1M | 0.05% |
2,990,340
-131,150
| -4% | -$1.8M |
|
425
Conduent
CNDT
$447M
| $41M | 0.05% |
2,960,752
+217,084
| +8% | +$3M |
|