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 | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.88B
| $9.08M | 0.01% |
507,548
-16,900
| -3% | -$302K |
|
752
Rexford Industrial Realty
REXR
$10.1B
| $8.9M | 0.01% |
248,588
-25,234
| -9% | -$904K |
|
753
Teladoc Health
TDOC
$1.32B
| $8.87M | 0.01% |
159,543
-457
| -0.3% | -$25.4K |
|
754
Jack in the Box
JACK
$344M
| $8.73M | 0.01% |
107,715
+12,157
| +13% | +$985K |
|
755
Trane Technologies
TT
$92.8B
| $8.67M | 0.01% |
80,267
-2,297
| -3% | -$248K |
|
|
DCP
756
DELISTED
DCP Midstream, LP
DCP
| $8.64M | 0.01% |
261,487
+15,727
| +6% | +$520K |
|
757
Globe Life
GL
$11.3B
| $8.57M | 0.01% |
104,554
-6,908
| -6% | -$566K |
|
758
General Mills
GIS
$26.7B
| $8.53M | 0.01% |
164,811
-115,704
| -41% | -$5.99M |
|
759
Prudential
PUK
$35.5B
| $8.49M | 0.01% |
217,419
+54,228
| +33% | +$2.12M |
|
760
OraSure Technologies
OSUR
$239M
| $8.39M | 0.01% |
+752,433
| New | +$8.39M |
|
761
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.39M | 0.01% |
212,008
-2,684
| -1% | -$106K |
|
762
Southern Company
SO
$101B
| $8.28M | 0.01% |
160,188
-32,109
| -17% | -$1.66M |
|
763
JetBlue
JBLU
$1.85B
| $8.22M | 0.01% |
502,560
+22,625
| +5% | +$370K |
|
764
Bank of Montreal
BMO
$90.5B
| $8.2M | 0.01% |
109,439
-13,004
| -11% | -$974K |
|
765
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $7.88M | 0.01% |
635,411
-9,189
| -1% | -$114K |
|
766
Restaurant Brands International
QSR
$20.3B
| $7.79M | 0.01% |
119,564
-1,468
| -1% | -$95.6K |
|
767
SLM Corp
SLM
$6.01B
| $7.76M | 0.01% |
+783,250
| New | +$7.76M |
|
768
Willis Towers Watson
WTW
$32.2B
| $7.73M | 0.01% |
44,068
-2,260
| -5% | -$396K |
|
769
PPL Corp
PPL
$26.5B
| $7.71M | 0.01% |
242,752
-49,439
| -17% | -$1.57M |
|
|
TGP
770
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.68M | 0.01% |
513,280
+40,000
| +8% | +$598K |
|
771
Impinj
PI
$5.53B
| $7.55M | 0.01% |
450,655
+3,794
| +0.8% | +$63.6K |
|
772
Axon Enterprise
AXON
$58.7B
| $7.51M | 0.01% |
138,000
+118,071
| +592% | +$6.42M |
|
|
IFFT
773
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.46M | 0.01% |
149,278
+44,095
| +42% | +$2.2M |
|
774
Plains GP Holdings
PAGP
$3.67B
| $7.43M | 0.01% |
298,275
+50,257
| +20% | +$1.25M |
|
775
Mettler-Toledo International
MTD
$25.8B
| $7.41M | 0.01% |
10,242
-2,386
| -19% | -$1.73M |
|