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 | |
|---|---|---|---|---|---|---|
|
MXWL
726
DELISTED
Maxwell Technologies Inc
MXWL
| $10.6M | 0.01% |
2,374,151
+227,041
| +11% | +$1.02M |
|
727
Kadant
KAI
$3.75B
| $10.6M | 0.01% |
+120,515
| New | +$10.6M |
|
|
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.01% |
482,989
+8,353
| +2% | +$182K |
|
729
Enovis
ENOV
$1.74B
| $10.4M | 0.01% |
+204,395
| New | +$10.4M |
|
730
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.4M | 0.01% |
+459,678
| New | +$10.4M |
|
|
CCH.U
731
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10.4M | 0.01% |
1,000,000
| – | – |
|
|
MDR
732
DELISTED
McDermott International
MDR
| $10.3M | 0.01% |
1,389,592
+802,844
| +137% | +$5.97M |
|
733
Madison Square Garden
MSGS
$4.93B
| $10.3M | 0.01% |
49,304
+2,647
| +6% | +$553K |
|
734
Best Buy
BBY
$16.1B
| $10.3M | 0.01% |
145,035
-19,364
| -12% | -$1.38M |
|
735
The Mosaic Company
MOS
$10.6B
| $10.3M | 0.01% |
377,150
+336,496
| +828% | +$9.19M |
|
736
STAG Industrial
STAG
$6.68B
| $10.1M | 0.01% |
340,532
+9,133
| +3% | +$271K |
|
737
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.77M | 0.01% |
64,557
-23,063
| -26% | -$3.49M |
|
738
Scotiabank
BNS
$79.4B
| $9.75M | 0.01% |
185,144
-23,488
| -11% | -$1.24M |
|
739
Teva Pharmaceuticals
TEVA
$22.4B
| $9.69M | 0.01% |
618,252
+24,591
| +4% | +$386K |
|
|
ARRY
740
DELISTED
Array Biopharma Inc
ARRY
| $9.67M | 0.01% |
396,675
-378,850
| -49% | -$9.24M |
|
741
Forum Energy Technologies
FET
$325M
| $9.61M | 0.01% |
93,956
+47,324
| +101% | +$4.84M |
|
742
Alerian MLP ETF
AMLP
$10.4B
| $9.55M | 0.01% |
190,381
-27,081
| -12% | -$1.36M |
|
743
Polaris
PII
$3.29B
| $9.49M | 0.01% |
112,413
-3,322
| -3% | -$280K |
|
744
Columbia Sportswear
COLM
$3.01B
| $9.45M | 0.01% |
90,686
+61,695
| +213% | +$6.43M |
|
745
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.34M | 0.01% |
+102,058
| New | +$9.34M |
|
746
Monster Beverage
MNST
$61.4B
| $9.34M | 0.01% |
342,238
-155,950
| -31% | -$4.26M |
|
747
Merit Medical Systems
MMSI
$5.26B
| $9.24M | 0.01% |
149,500
-153,000
| -51% | -$9.46M |
|
748
Marathon Petroleum
MPC
$55.2B
| $9.21M | 0.01% |
153,873
-56,913
| -27% | -$3.41M |
|
749
Planet Fitness
PLNT
$8.52B
| $9.17M | 0.01% |
133,500
+105,813
| +382% | +$7.27M |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $9.1M | 0.01% |
191,254
-3,695
| -2% | -$176K |
|