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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$3.07B
| $15.3M | 0.02% |
317,542
-68,623
| -18% | -$3.3M |
|
652
Reinsurance Group of America
RGA
$12.6B
| $15.3M | 0.02% |
107,423
+18,699
| +21% | +$2.65M |
|
653
BorgWarner
BWA
$9.27B
| $15.2M | 0.02% |
449,258
-3,290
| -0.7% | -$111K |
|
654
PPG Industries
PPG
$24.7B
| $15.2M | 0.02% |
134,508
-197,061
| -59% | -$22.2M |
|
655
Medical Properties Trust
MPW
$2.77B
| $15.1M | 0.02% |
816,907
-31,551
| -4% | -$584K |
|
656
Healthcare Services Group
HCSG
$1.16B
| $15M | 0.02% |
453,713
-1,686,508
| -79% | -$55.6M |
|
657
Altria Group
MO
$111B
| $14.7M | 0.02% |
255,938
-97,467
| -28% | -$5.6M |
|
658
TORM
TRMD
$2.21B
| $14.5M | 0.02% |
1,930,557
| – | – |
|
659
Criteo
CRTO
$1.24B
| $14.4M | 0.02% |
721,073
+24,873
| +4% | +$498K |
|
660
Moderna
MRNA
$9.76B
| $14.3M | 0.02% |
704,955
-242,070
| -26% | -$4.93M |
|
661
Unisys
UIS
$281M
| $14.2M | 0.02% |
1,214,393
+11,464
| +1% | +$134K |
|
662
Vornado Realty Trust
VNO
$7.68B
| $14.1M | 0.02% |
209,527
-814
| -0.4% | -$54.9K |
|
663
Zscaler
ZS
$44.6B
| $14.1M | 0.02% |
198,110
-23,584
| -11% | -$1.67M |
|
|
VIA
664
DELISTED
Viacom Inc. Class A
VIA
| $14M | 0.02% |
431,935
-15,754
| -4% | -$511K |
|
665
Green Dot
GDOT
$802M
| $14M | 0.02% |
230,000
+35,000
| +18% | +$2.12M |
|
|
BBL
666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.9M | 0.02% |
287,687
+97,474
| +51% | +$4.71M |
|
667
VF Corp
VFC
$5.89B
| $13.8M | 0.02% |
168,245
-687
| -0.4% | -$56.2K |
|
668
Exelixis
EXEL
$10.3B
| $13.8M | 0.02% |
578,150
-192,938
| -25% | -$4.59M |
|
669
DexCom
DXCM
$30.3B
| $13.6M | 0.02% |
457,548
-78,240
| -15% | -$2.33M |
|
670
Valero Energy
VLO
$50.5B
| $13.6M | 0.02% |
160,311
-57,970
| -27% | -$4.92M |
|
|
STAY
671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.6M | 0.02% |
757,459
+743,602
| +5,366% | +$13.3M |
|
672
Hexcel
HXL
$5.03B
| $13.6M | 0.02% |
196,353
+28,899
| +17% | +$2M |
|
673
TC Energy
TRP
$54.3B
| $13.6M | 0.02% |
301,622
-67,577
| -18% | -$3.04M |
|
674
Toll Brothers
TOL
$13.9B
| $13.4M | 0.02% |
370,373
+346,279
| +1,437% | +$12.5M |
|
675
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.4M | 0.02% |
262,539
-16,708
| -6% | -$853K |
|