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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$55B
| $29.3M | 0.04% |
246,321
-14,209
| -5% | -$1.69M |
|
|
SHLX
502
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29.2M | 0.04% |
1,428,815
+1,222,252
| +592% | +$25M |
|
503
Incyte
INCY
$16.9B
| $29.1M | 0.04% |
338,218
-3,233
| -0.9% | -$278K |
|
504
Monolithic Power Systems
MPWR
$41.4B
| $28.9M | 0.04% |
213,500
-2,640
| -1% | -$358K |
|
505
Avis
CAR
$5.58B
| $28.9M | 0.04% |
829,326
+251,314
| +43% | +$8.76M |
|
506
Domino's
DPZ
$15.8B
| $28.8M | 0.04% |
111,662
+108,018
| +2,964% | +$27.9M |
|
507
Tetra Tech
TTEK
$9.38B
| $28.8M | 0.04% |
2,414,700
-469,130
| -16% | -$5.59M |
|
508
Rambus
RMBS
$7.88B
| $28.7M | 0.04% |
2,742,939
+186,130
| +7% | +$1.94M |
|
|
VSM
509
DELISTED
Versum Materials, Inc.
VSM
| $28.5M | 0.03% |
565,632
+549,467
| +3,399% | +$27.6M |
|
510
Allstate
ALL
$52.8B
| $28.2M | 0.03% |
299,330
+42,857
| +17% | +$4.04M |
|
511
O'Reilly Automotive
ORLY
$90.3B
| $28.1M | 0.03% |
1,083,630
-13,155
| -1% | -$341K |
|
|
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28M | 0.03% |
254,000
-1,000
| -0.4% | -$110K |
|
513
Kimberly-Clark
KMB
$43.1B
| $27.8M | 0.03% |
224,392
-6,319
| -3% | -$783K |
|
514
Nutanix
NTNX
$20.1B
| $27.8M | 0.03% |
735,395
+239,908
| +48% | +$9.05M |
|
515
GE Aerospace
GE
$293B
| $27.2M | 0.03% |
547,026
+114,411
| +26% | +$5.7M |
|
516
Ambarella
AMBA
$3.59B
| $27.1M | 0.03% |
+626,329
| New | +$27.1M |
|
517
Workday
WDAY
$61.9B
| $27M | 0.03% |
139,990
+135,134
| +2,783% | +$26.1M |
|
518
Netflix
NFLX
$529B
| $26.9M | 0.03% |
75,531
-11,036
| -13% | -$3.93M |
|
519
Patrick Industries
PATK
$3.77B
| $26.9M | 0.03% |
890,796
-23,183
| -3% | -$700K |
|
520
Hyatt Hotels
H
$13.9B
| $26.7M | 0.03% |
367,288
-10,620
| -3% | -$771K |
|
|
AABA
521
DELISTED
Altaba Inc. Common Stock
AABA
| $26.5M | 0.03% |
357,579
-27,874
| -7% | -$2.07M |
|
522
United Airlines
UAL
$34.9B
| $26.5M | 0.03% |
332,085
+318,327
| +2,314% | +$25.4M |
|
|
MSGN
523
DELISTED
MSG Networks Inc.
MSGN
| $26.4M | 0.03% |
1,215,392
-14,177
| -1% | -$308K |
|
524
Okta
OKTA
$16.3B
| $26.4M | 0.03% |
319,000
-35,300
| -10% | -$2.92M |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.3M | 0.03% |
434,548
+87,357
| +25% | +$5.3M |
|