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 | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$82.5B
| $11.6M | 0.01% |
542,009
-22,861
| -4% | -$490K |
|
702
Kellanova
K
$27.4B
| $11.6M | 0.01% |
215,035
+99,495
| +86% | +$5.36M |
|
703
Oil States International
OIS
$336M
| $11.5M | 0.01% |
680,687
+249,761
| +58% | +$4.23M |
|
704
Regency Centers
REG
$13.1B
| $11.5M | 0.01% |
170,596
-22,298
| -12% | -$1.5M |
|
705
Canadian Natural Resources
CNQ
$64.6B
| $11.4M | 0.01% |
843,812
+7,691
| +0.9% | +$104K |
|
706
Pultegroup
PHM
$26.6B
| $11.3M | 0.01% |
402,516
+393,655
| +4,443% | +$11M |
|
707
Ryman Hospitality Properties
RHP
$6.34B
| $11.2M | 0.01% |
136,368
-11,038
| -7% | -$908K |
|
708
Pediatrix Medical
MD
$1.45B
| $11.2M | 0.01% |
+412,537
| New | +$11.2M |
|
709
International Paper
IP
$24.8B
| $11.1M | 0.01% |
253,932
+139,282
| +121% | +$6.1M |
|
|
LGF.A
710
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11M | 0.01% |
705,695
-84,929
| -11% | -$1.33M |
|
711
Vanguard Total Stock Market ETF
VTI
$532B
| $11M | 0.01% |
76,181
-420
| -0.5% | -$60.8K |
|
712
Ribbon Communications
RBBN
$689M
| $11M | 0.01% |
2,136,159
+161,763
| +8% | +$833K |
|
|
DYNC
713
DELISTED
Vistra Energy Corp.
DYNC
| $10.9M | 0.01% |
111,051
+210
| +0.2% | +$20.7K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.01% |
172,639
-934,311
| -84% | -$59.1M |
|
|
UNIT
715
Uniti Group
UNIT
$1.72B
| $10.8M | 0.01% |
967,082
+70,083
| +8% | +$784K |
|
716
Marsh & McLennan
MMC
$97.6B
| $10.8M | 0.01% |
115,225
-7,346
| -6% | -$690K |
|
717
Invesco QQQ Trust
QQQ
$370B
| $10.8M | 0.01% |
60,219
-30,644
| -34% | -$5.51M |
|
|
XENT
718
DELISTED
Intersect ENT, Inc
XENT
| $10.8M | 0.01% |
335,443
-26,780
| -7% | -$861K |
|
719
DaVita
DVA
$9.57B
| $10.8M | 0.01% |
198,433
-47,542
| -19% | -$2.58M |
|
720
Constellation Brands
STZ
$25.2B
| $10.8M | 0.01% |
61,423
-69,700
| -53% | -$12.2M |
|
721
CoreCivic
CXW
$2.18B
| $10.7M | 0.01% |
552,509
+14,568
| +3% | +$283K |
|
722
Ventas
VTR
$31.4B
| $10.7M | 0.01% |
167,542
-36,273
| -18% | -$2.31M |
|
723
Energizer
ENR
$1.93B
| $10.6M | 0.01% |
236,605
-152,951
| -39% | -$6.87M |
|
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.6M | 0.01% |
156,593
-31,545
| -17% | -$2.14M |
|
|
AIMC
725
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.6M | 0.01% |
341,837
+13,302
| +4% | +$413K |
|