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 | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.02% |
140,133
-2,549
| -2% | -$361K |
|
|
TIVO
602
DELISTED
Tivo Inc
TIVO
| $19.8M | 0.02% |
2,128,565
+186,095
| +10% | +$1.73M |
|
603
Illinois Tool Works
ITW
$77.7B
| $19.8M | 0.02% |
137,770
+116,366
| +544% | +$16.7M |
|
|
CYOU
604
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $19.7M | 0.02% |
1,153,678
-388,913
| -25% | -$6.65M |
|
|
LGF.B
605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.7M | 0.02% |
1,303,174
+194,941
| +18% | +$2.94M |
|
606
AtriCure
ATRC
$1.79B
| $19.6M | 0.02% |
732,427
+7,597
| +1% | +$203K |
|
607
MasTec
MTZ
$13.9B
| $19.5M | 0.02% |
405,585
-1,500
| -0.4% | -$72.2K |
|
608
Waters Corp
WAT
$18.4B
| $19.4M | 0.02% |
77,254
-2,827
| -4% | -$712K |
|
609
AES
AES
$9.06B
| $19.3M | 0.02% |
1,067,601
-118,153
| -10% | -$2.14M |
|
610
OneSpan
OSPN
$598M
| $19.2M | 0.02% |
1,000,852
+20,749
| +2% | +$399K |
|
611
Highwoods Properties
HIW
$3.45B
| $19.2M | 0.02% |
411,334
-51,074
| -11% | -$2.39M |
|
612
Old Dominion Freight Line
ODFL
$31.8B
| $19.1M | 0.02% |
395,949
-4,434
| -1% | -$213K |
|
613
Penumbra
PEN
$11.1B
| $18.9M | 0.02% |
128,500
-8,000
| -6% | -$1.18M |
|
|
AGN
614
DELISTED
Allergan plc
AGN
| $18.8M | 0.02% |
128,603
-37,741
| -23% | -$5.53M |
|
|
AERI
615
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.7M | 0.02% |
393,500
+7,000
| +2% | +$332K |
|
616
Genesis Energy
GEL
$2.01B
| $18.6M | 0.02% |
799,115
-7,364
| -0.9% | -$172K |
|
617
Ares Management
ARES
$38.7B
| $18.6M | 0.02% |
800,671
-235,425
| -23% | -$5.46M |
|
618
KeyCorp
KEY
$21B
| $18.5M | 0.02% |
1,171,441
+5,645
| +0.5% | +$88.9K |
|
619
BCE
BCE
$22.7B
| $18.4M | 0.02% |
415,003
-36,131
| -8% | -$1.6M |
|
620
Fox Class A
FOXA
$27.8B
| $18.4M | 0.02% |
+501,622
| New | +$18.4M |
|
621
KLA
KLAC
$120B
| $18.2M | 0.02% |
152,088
+139,434
| +1,102% | +$16.6M |
|
|
INFN
622
DELISTED
Infinera Corporation Common Stock
INFN
| $18.1M | 0.02% |
4,170,682
+888,234
| +27% | +$3.85M |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.02% |
534,809
+206
| +0% | +$6.9K |
|
624
Franco-Nevada
FNV
$38B
| $17.9M | 0.02% |
238,084
-2,386
| -1% | -$179K |
|
625
Healthpeak Properties
DOC
$12.7B
| $17.7M | 0.02% |
565,582
+96,052
| +20% | +$3.01M |
|