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 | |
|---|---|---|---|---|---|---|
526
Masimo
MASI
$8.08B
| $26.3M | 0.03% |
190,262
+72,872
| +62% | +$10.1M |
|
527
Jacobs Solutions
J
$17.3B
| $26.2M | 0.03% |
420,660
-12,686
| -3% | -$789K |
|
528
Agnico Eagle Mines
AEM
$77.5B
| $26M | 0.03% |
598,703
-17,894
| -3% | -$778K |
|
529
Cleveland-Cliffs
CLF
$5.45B
| $26M | 0.03% |
2,602,952
+28,507
| +1% | +$285K |
|
530
OSI Systems
OSIS
$3.85B
| $26M | 0.03% |
296,504
+2,880
| +1% | +$252K |
|
531
MACOM Technology Solutions
MTSI
$9.7B
| $25.9M | 0.03% |
1,551,959
+149,536
| +11% | +$2.5M |
|
532
Take-Two Interactive
TTWO
$45.9B
| $25.9M | 0.03% |
274,163
-23,020
| -8% | -$2.17M |
|
533
CyberArk
CYBR
$23.6B
| $25.8M | 0.03% |
216,645
-182,346
| -46% | -$21.7M |
|
534
Ormat Technologies
ORA
$5.48B
| $25.8M | 0.03% |
467,666
+6,184
| +1% | +$341K |
|
535
LKQ Corp
LKQ
$8.39B
| $25.8M | 0.03% |
908,620
-152,718
| -14% | -$4.33M |
|
536
Dover
DOV
$24.4B
| $25.7M | 0.03% |
273,886
-209,076
| -43% | -$19.6M |
|
537
Norwegian Cruise Line
NCLH
$11.1B
| $25.7M | 0.03% |
466,744
-1,798
| -0.4% | -$98.8K |
|
538
IAC Inc
IAC
$2.92B
| $25.6M | 0.03% |
682,712
-25,633
| -4% | -$963K |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $25.5M | 0.03% |
268,880
-4,182
| -2% | -$397K |
|
540
Teledyne Technologies
TDY
$25.6B
| $25.5M | 0.03% |
107,528
-559
| -0.5% | -$132K |
|
541
Chemours
CC
$2.43B
| $25.4M | 0.03% |
684,209
-9,897
| -1% | -$368K |
|
542
Las Vegas Sands
LVS
$36.9B
| $25.4M | 0.03% |
415,994
+221,214
| +114% | +$13.5M |
|
|
MODV
543
DELISTED
ModivCare
MODV
| $25.1M | 0.03% |
377,430
-13,856
| -4% | -$923K |
|
544
Sun Communities
SUI
$16.2B
| $25M | 0.03% |
211,036
-12,802
| -6% | -$1.52M |
|
|
WBT
545
DELISTED
Welbilt, Inc.
WBT
| $24.9M | 0.03% |
+1,521,255
| New | +$24.9M |
|
546
Caterpillar
CAT
$198B
| $24.8M | 0.03% |
182,957
+158,159
| +638% | +$21.4M |
|
547
ConocoPhillips
COP
$114B
| $24.8M | 0.03% |
371,120
+73,245
| +25% | +$4.89M |
|
|
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.6M | 0.03% |
863,967
-46,387
| -5% | -$1.32M |
|
|
KEYW
549
DELISTED
The KEYW Holding Corporation
KEYW
| $24.3M | 0.03% |
2,824,084
+99,835
| +4% | +$861K |
|
550
Mueller Industries
MLI
$10.8B
| $24.3M | 0.03% |
1,549,938
-25,168
| -2% | -$394K |
|