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 | |
|---|---|---|---|---|---|---|
801
Superior Group of Companies
SGC
$187M
| $6.31M | 0.01% |
379,666
+23,163
| +6% | +$385K |
|
802
Open Text
OTEX
$8.93B
| $6.25M | 0.01% |
162,567
+145,934
| +877% | +$5.61M |
|
|
DEA
803
Easterly Government Properties
DEA
$1.06B
| $6.18M | 0.01% |
137,160
-64,422
| -32% | -$2.9M |
|
804
GSK
GSK
$81.5B
| $6.12M | 0.01% |
117,082
+9,856
| +9% | +$515K |
|
805
New Mountain Finance
NMFC
$1.11B
| $6.1M | 0.01% |
449,652
| – | – |
|
|
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
| $6.03M | 0.01% |
1,291,267
+105,898
| +9% | +$495K |
|
807
Freeport-McMoran
FCX
$64.4B
| $6.01M | 0.01% |
465,871
+413,059
| +782% | +$5.32M |
|
808
Algonquin Power & Utilities
AQN
$4.3B
| $6M | 0.01% |
532,732
-118,839
| -18% | -$1.34M |
|
809
Fortis
FTS
$24.7B
| $5.97M | 0.01% |
161,444
-44,505
| -22% | -$1.65M |
|
810
TETRA Technologies
TTI
$640M
| $5.97M | 0.01% |
2,551,023
+242,939
| +11% | +$568K |
|
811
CRH
CRH
$74.7B
| $5.96M | 0.01% |
194,192
+29,897
| +18% | +$917K |
|
812
Elastic
ESTC
$9.56B
| $5.91M | 0.01% |
+74,025
| New | +$5.91M |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $5.88M | 0.01% |
58,567
-1,130
| -2% | -$114K |
|
814
Toronto Dominion Bank
TD
$130B
| $5.88M | 0.01% |
108,305
-17,680
| -14% | -$960K |
|
815
Cardinal Health
CAH
$35.6B
| $5.88M | 0.01% |
122,076
+106,444
| +681% | +$5.13M |
|
816
Nucor
NUE
$32.6B
| $5.82M | 0.01% |
99,793
-9,554
| -9% | -$557K |
|
817
Yum! Brands
YUM
$40.5B
| $5.81M | 0.01% |
58,168
+42,339
| +267% | +$4.23M |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $5.77M | 0.01% |
82,572
-338,485
| -80% | -$23.7M |
|
819
Brookfield Renewable
BEP
$7.14B
| $5.69M | 0.01% |
334,105
+46,640
| +16% | +$794K |
|
|
SJR
820
DELISTED
Shaw Communications Inc.
SJR
| $5.66M | 0.01% |
271,436
-68,669
| -20% | -$1.43M |
|
821
Rithm Capital
RITM
$6.63B
| $5.58M | 0.01% |
329,774
-33,551
| -9% | -$567K |
|
822
Axogen
AXGN
$739M
| $5.56M | 0.01% |
264,000
-1,000
| -0.4% | -$21.1K |
|
|
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.49M | 0.01% |
75,000
-80,372
| -52% | -$5.89M |
|
824
Waste Management
WM
$87.7B
| $5.46M | 0.01% |
52,508
-13,464
| -20% | -$1.4M |
|
|
TCP
825
DELISTED
TC Pipelines LP
TCP
| $5.35M | 0.01% |
143,313
+66,478
| +87% | +$2.48M |
|