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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $33.2M | 0.04% |
780,913
-377,989
| -33% | -$16.1M |
|
477
Applied Industrial Technologies
AIT
$10.1B
| $32.6M | 0.04% |
547,760
-17,553
| -3% | -$1.04M |
|
478
Atmos Energy
ATO
$26.3B
| $32.6M | 0.04% |
316,274
-12,299
| -4% | -$1.27M |
|
479
Essex Property Trust
ESS
$17.1B
| $32.3M | 0.04% |
111,561
-6,424
| -5% | -$1.86M |
|
480
Estee Lauder
EL
$32B
| $32.2M | 0.04% |
194,435
-141,867
| -42% | -$23.5M |
|
|
APC
481
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.04% |
702,305
+372,752
| +113% | +$17M |
|
482
Children's Place
PLCE
$140M
| $31.9M | 0.04% |
+327,974
| New | +$31.9M |
|
483
ZTO Express
ZTO
$15.1B
| $31.8M | 0.04% |
1,741,703
-1,644,006
| -49% | -$30.1M |
|
484
Burlington
BURL
$18.3B
| $31.3M | 0.04% |
199,932
-2,808
| -1% | -$440K |
|
485
Outfront Media
OUT
$3.17B
| $31.3M | 0.04% |
1,357,829
-114,399
| -8% | -$2.63M |
|
486
Helmerich & Payne
HP
$1.99B
| $31.2M | 0.04% |
561,568
+51
| +0% | +$2.83K |
|
487
Douglas Emmett
DEI
$2.77B
| $31.2M | 0.04% |
771,852
-302,758
| -28% | -$12.2M |
|
488
Colgate-Palmolive
CL
$68B
| $31M | 0.04% |
452,976
+74,411
| +20% | +$5.1M |
|
489
Ross Stores
ROST
$49.6B
| $30.8M | 0.04% |
330,594
-8,045
| -2% | -$749K |
|
490
Rogers Communications
RCI
$19.3B
| $30.7M | 0.04% |
569,550
-57,825
| -9% | -$3.11M |
|
491
Flowers Foods
FLO
$3.15B
| $30.4M | 0.04% |
1,426,676
+36,740
| +3% | +$783K |
|
492
Five Below
FIVE
$8.34B
| $30.2M | 0.04% |
242,892
-2,088
| -0.9% | -$259K |
|
493
Thomson Reuters
TRI
$78.2B
| $30.1M | 0.04% |
490,640
-339,532
| -41% | -$20.9M |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $30.1M | 0.04% |
566,566
-69,633
| -11% | -$3.7M |
|
495
ATI
ATI
$10.7B
| $29.9M | 0.04% |
1,170,228
+67,519
| +6% | +$1.73M |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.04% |
3,121,749
+239,288
| +8% | +$2.28M |
|
497
Viavi Solutions
VIAV
$2.59B
| $29.8M | 0.04% |
2,404,834
+29,036
| +1% | +$359K |
|
498
Mercury Systems
MRCY
$4.12B
| $29.4M | 0.04% |
459,244
+5,035
| +1% | +$323K |
|
499
Openlane
KAR
$3.11B
| $29.4M | 0.04% |
1,514,598
+1,158,620
| +325% | +$22.5M |
|
|
NSTG
500
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.4M | 0.04% |
1,229,541
+9,662
| +0.8% | +$231K |
|