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 | |
|---|---|---|---|---|---|---|
|
INVX
676
Innovex International, Inc.
INVX
$1.15B
| $13.4M | 0.02% |
292,339
+19,424
| +7% | +$891K |
|
677
Enviri
NVRI
$959M
| $13.4M | 0.02% |
663,969
+5,784
| +0.9% | +$117K |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 0.02% |
212,787
-30,933
| -13% | -$1.94M |
|
679
Sun Life Financial
SLF
$33B
| $13.3M | 0.02% |
345,074
-31,786
| -8% | -$1.22M |
|
680
Sealed Air
SEE
$4.83B
| $13M | 0.02% |
282,698
-349,643
| -55% | -$16.1M |
|
681
Omega Healthcare
OHI
$12.6B
| $13M | 0.02% |
340,335
-10,177
| -3% | -$388K |
|
|
BPY
682
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.9M | 0.02% |
629,475
-89,684
| -12% | -$1.84M |
|
683
Patterson-UTI
PTEN
$2.1B
| $12.7M | 0.02% |
902,125
+292,627
| +48% | +$4.1M |
|
684
Healthcare Realty
HR
$6.45B
| $12.4M | 0.02% |
434,889
-34,375
| -7% | -$983K |
|
685
CEVA Inc
CEVA
$549M
| $12.4M | 0.02% |
460,481
+11,375
| +3% | +$307K |
|
686
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $12.4M | 0.02% |
9,604
-515
| -5% | -$666K |
|
687
Mid-America Apartment Communities
MAA
$16.6B
| $12.3M | 0.02% |
112,760
-8,303
| -7% | -$908K |
|
688
Target
TGT
$41.3B
| $12.3M | 0.02% |
152,908
-87,505
| -36% | -$7.02M |
|
689
Papa John's
PZZA
$1.63B
| $12.3M | 0.02% |
231,400
-7,397
| -3% | -$392K |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.2M | 0.02% |
141,565
+4,825
| +4% | +$417K |
|
691
ITT
ITT
$13.6B
| $12.2M | 0.01% |
209,872
-214,142
| -51% | -$12.4M |
|
|
BMS
692
DELISTED
Bemis
BMS
| $12.2M | 0.01% |
219,373
-8,614
| -4% | -$478K |
|
693
ICICI Bank
IBN
$113B
| $12.1M | 0.01% |
1,055,536
-78,210
| -7% | -$896K |
|
|
CONE
694
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.01% |
230,238
-152,243
| -40% | -$7.98M |
|
695
Annaly Capital Management
NLY
$14.2B
| $12M | 0.01% |
300,220
-32,693
| -10% | -$1.31M |
|
|
B
696
Barrick Mining Corporation
B
$50.3B
| $11.9M | 0.01% |
868,796
+831,608
| +2,236% | +$11.4M |
|
697
TJX Companies
TJX
$156B
| $11.8M | 0.01% |
222,541
-11,023
| -5% | -$587K |
|
|
LDL
698
DELISTED
Lydall, Inc.
LDL
| $11.8M | 0.01% |
503,256
+44,792
| +10% | +$1.05M |
|
699
Lear
LEA
$5.76B
| $11.8M | 0.01% |
86,807
+83,837
| +2,823% | +$11.4M |
|
700
Aflac
AFL
$57.3B
| $11.7M | 0.01% |
233,297
+117,057
| +101% | +$5.85M |
|