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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$166B
| $17.6M | 0.02% |
92,703
+1,104
| +1% | +$210K |
|
|
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
| $17.4M | 0.02% |
4,071,328
+125,005
| +3% | +$534K |
|
628
Exact Sciences
EXAS
$10.4B
| $17.3M | 0.02% |
199,806
+162,855
| +441% | +$14.1M |
|
629
Xylem
XYL
$33.7B
| $17.2M | 0.02% |
217,879
+69,869
| +47% | +$5.52M |
|
630
Equitable Holdings
EQH
$15.9B
| $16.9M | 0.02% |
840,580
-442,448
| -34% | -$8.91M |
|
631
Five Point Holdings
FPH
$419M
| $16.9M | 0.02% |
2,347,812
-13,100
| -0.6% | -$94.5K |
|
632
Kimco Realty
KIM
$15.1B
| $16.8M | 0.02% |
909,913
-10,971
| -1% | -$203K |
|
|
AT
633
DELISTED
Atlantic Power Corporation
AT
| $16.8M | 0.02% |
6,665,508
+169,593
| +3% | +$427K |
|
634
Flowserve
FLS
$7.36B
| $16.5M | 0.02% |
366,505
-6,292
| -2% | -$284K |
|
635
Sprouts Farmers Market
SFM
$13.4B
| $16.5M | 0.02% |
767,092
+203,505
| +36% | +$4.38M |
|
636
Canadian National Railway
CNI
$58B
| $16.3M | 0.02% |
181,671
-27,273
| -13% | -$2.44M |
|
637
Four Corners Property Trust
FCPT
$2.71B
| $16.3M | 0.02% |
549,066
-43,138
| -7% | -$1.28M |
|
638
AGNC Investment
AGNC
$10.8B
| $16.2M | 0.02% |
897,755
-51,406
| -5% | -$925K |
|
639
Texas Capital Bancshares
TCBI
$3.99B
| $16.1M | 0.02% |
294,730
+10,170
| +4% | +$555K |
|
640
Red Rock Resorts
RRR
$3.64B
| $16.1M | 0.02% |
621,000
+50,000
| +9% | +$1.29M |
|
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $16M | 0.02% |
623,091
+11,075
| +2% | +$284K |
|
|
WCG
642
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.02% |
58,451
-27,484
| -32% | -$7.41M |
|
643
Encompass Health
EHC
$12.6B
| $15.7M | 0.02% |
337,702
-8,281
| -2% | -$385K |
|
644
State Street
STT
$31.8B
| $15.7M | 0.02% |
237,951
+31,471
| +15% | +$2.07M |
|
645
Coherent
COHR
$16B
| $15.6M | 0.02% |
418,066
+13,155
| +3% | +$490K |
|
646
Skyworks Solutions
SWKS
$10.9B
| $15.5M | 0.02% |
188,421
-6,588
| -3% | -$543K |
|
647
Illumina
ILMN
$15.2B
| $15.5M | 0.02% |
51,285
+10,293
| +25% | +$3.11M |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $15.5M | 0.02% |
319,761
+9,836
| +3% | +$476K |
|
|
EGLE
649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.4M | 0.02% |
474,467
| – | – |
|
650
Omnicom Group
OMC
$14.9B
| $15.4M | 0.02% |
210,414
-540
| -0.3% | -$39.4K |
|