Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
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 | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.2B
| $308M | 0.38% |
2,846,218
+15,260
| +0.5% | +$1.65M |
|
52
Aptiv
APTV
$17.3B
| $306M | 0.38% |
3,854,860
+61,182
| +2% | +$4.86M |
|
53
Oracle
ORCL
$635B
| $297M | 0.36% |
5,526,460
-306,497
| -5% | -$16.5M |
|
54
American Tower
AMT
$95.5B
| $297M | 0.36% |
1,504,631
-30,603
| -2% | -$6.03M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $296M | 0.36% |
1,943,992
+137,181
| +8% | +$20.9M |
|
56
Mondelez International
MDLZ
$79.5B
| $294M | 0.36% |
5,892,893
-339,106
| -5% | -$16.9M |
|
57
Fair Isaac
FICO
$36.5B
| $292M | 0.36% |
1,073,254
-40,481
| -4% | -$11M |
|
58
Sempra
SRE
$53.9B
| $290M | 0.36% |
2,306,819
-319,215
| -12% | -$40.2M |
|
59
West Pharmaceutical
WST
$17.8B
| $288M | 0.35% |
2,612,559
-61,715
| -2% | -$6.8M |
|
60
Zoetis
ZTS
$69.3B
| $287M | 0.35% |
2,846,830
-109,692
| -4% | -$11M |
|
61
Blackrock
BLK
$175B
| $284M | 0.35% |
665,134
+68,129
| +11% | +$29.1M |
|
62
Bio-Techne
TECH
$8.5B
| $276M | 0.34% |
1,390,320
-35,041
| -2% | -$6.96M |
|
63
Costco
COST
$418B
| $272M | 0.33% |
1,123,784
-50,405
| -4% | -$12.2M |
|
|
64
Union Pacific
UNP
$133B
| $266M | 0.33% |
1,591,409
+865,438
| +119% | +$145M |
|
|
65
Antero Midstream
AM
$8.51B
| $262M | 0.32% |
19,000,408
+11,896,869
| +167% | +$164M |
|
66
Rogers Corp
ROG
$1.42B
| $262M | 0.32% |
1,646,481
-24,842
| -1% | -$3.95M |
|
67
Cedar Fair
FUN
$2.3B
| $259M | 0.32% |
4,929,391
-79,485
| -2% | -$4.18M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259M | 0.32% |
4,762,710
-1,363,234
| -22% | -$74.1M |
|
69
Zebra Technologies
ZBRA
$16.1B
| $255M | 0.31% |
1,218,056
-13,009
| -1% | -$2.73M |
|
70
Medtronic
MDT
$119B
| $253M | 0.31% |
2,781,007
+856,859
| +45% | +$78M |
|
71
Amphenol
APH
$133B
| $252M | 0.31% |
2,672,111
+164,202
| +7% | +$15.5M |
|
72
Honeywell
HON
$139B
| $251M | 0.31% |
1,581,758
+78,826
| +5% | +$12.5M |
|
73
Goldman Sachs
GS
$226B
| $248M | 0.3% |
1,290,517
-416,458
| -24% | -$80M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $247M | 0.3% |
1,358,843
+197,737
| +17% | +$36M |
|
75
Walt Disney
DIS
$213B
| $247M | 0.3% |
2,225,659
+293,709
| +15% | +$32.6M |
|