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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$236B
| $40.9M | 0.05% |
970,127
+363,854
| +60% | +$15.4M |
|
427
ServiceNow
NOW
$190B
| $40.8M | 0.05% |
165,368
-27,521
| -14% | -$6.78M |
|
428
Global Payments
GPN
$21.3B
| $40.6M | 0.05% |
297,224
-1,091
| -0.4% | -$149K |
|
429
IBM
IBM
$232B
| $40.4M | 0.05% |
299,738
-63,391
| -17% | -$8.55M |
|
|
ZEN
430
DELISTED
ZENDESK INC
ZEN
| $39.9M | 0.05% |
469,810
+426,405
| +982% | +$36.2M |
|
|
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.8M | 0.05% |
1,259,583
-2,742,461
| -69% | -$86.7M |
|
432
Baxter International
BAX
$12.5B
| $39.7M | 0.05% |
488,603
+266,098
| +120% | +$21.6M |
|
433
Hubbell
HUBB
$23.2B
| $39M | 0.05% |
330,912
-82,851
| -20% | -$9.77M |
|
434
ON Semiconductor
ON
$20.1B
| $39M | 0.05% |
1,896,601
-152,954
| -7% | -$3.15M |
|
435
AbbVie
ABBV
$375B
| $38.9M | 0.05% |
482,288
-56,083
| -10% | -$4.52M |
|
|
SRE.PRB
436
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $38.7M | 0.05% |
364,573
+39,375
| +12% | +$4.18M |
|
437
NVIDIA
NVDA
$4.07T
| $38.3M | 0.05% |
8,538,760
+1,637,840
| +24% | +$7.35M |
|
438
IDEX
IEX
$12.4B
| $38.2M | 0.05% |
251,874
-3,790
| -1% | -$575K |
|
439
CarMax
KMX
$9.11B
| $38M | 0.05% |
545,040
+172,369
| +46% | +$12M |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $37.8M | 0.05% |
358,230
-55,216
| -13% | -$5.83M |
|
|
TELL
441
DELISTED
Tellurian Inc.
TELL
| $37.8M | 0.05% |
3,372,512
+716,989
| +27% | +$8.03M |
|
442
Alliant Energy
LNT
$16.6B
| $37.4M | 0.05% |
794,523
-47,239
| -6% | -$2.23M |
|
443
Amgen
AMGN
$153B
| $37M | 0.05% |
194,892
+19,076
| +11% | +$3.62M |
|
444
FirstEnergy
FE
$25.1B
| $37M | 0.05% |
888,721
-57,292
| -6% | -$2.38M |
|
445
Clean Harbors
CLH
$12.7B
| $36.9M | 0.05% |
516,489
+11,424
| +2% | +$817K |
|
446
Lamb Weston
LW
$8.08B
| $36.8M | 0.05% |
491,320
+35,852
| +8% | +$2.69M |
|
447
Arista Networks
ANET
$180B
| $36.7M | 0.05% |
1,867,536
+351,168
| +23% | +$6.9M |
|
448
Core Laboratories
CLB
$592M
| $36.6M | 0.04% |
531,115
+2,495
| +0.5% | +$172K |
|
449
Nice
NICE
$8.67B
| $36.5M | 0.04% |
297,621
-21,470
| -7% | -$2.63M |
|
450
Travel + Leisure Co
TNL
$4.08B
| $36.4M | 0.04% |
898,887
-7,211
| -0.8% | -$292K |
|