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 | |
|---|---|---|---|---|---|---|
|
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.33M | 0.01% |
371,807
+192,522
| +107% | +$2.76M |
|
827
LXP Industrial Trust
LXP
$2.67B
| $5.29M | 0.01% |
584,201
-101,828
| -15% | -$923K |
|
828
Allison Transmission
ALSN
$7.41B
| $5.28M | 0.01% |
117,640
+61,469
| +109% | +$2.76M |
|
829
HP
HPQ
$26.5B
| $5.25M | 0.01% |
270,146
-54,924
| -17% | -$1.07M |
|
830
Cracker Barrel
CBRL
$1.09B
| $5.01M | 0.01% |
30,997
-4,939
| -14% | -$798K |
|
831
Wyndham Hotels & Resorts
WH
$6.43B
| $5M | 0.01% |
100,044
-3,121
| -3% | -$156K |
|
832
RenaissanceRe
RNR
$11.2B
| $4.95M | 0.01% |
34,484
-2,496
| -7% | -$358K |
|
833
Orion
OEC
$570M
| $4.95M | 0.01% |
260,497
-17,200
| -6% | -$327K |
|
|
COUP
834
DELISTED
Coupa Software Incorporated
COUP
| $4.89M | 0.01% |
53,700
+11,000
| +26% | +$1M |
|
835
Kraft Heinz
KHC
$31.5B
| $4.85M | 0.01% |
148,408
-67,696
| -31% | -$2.21M |
|
836
Garmin
GRMN
$45.4B
| $4.8M | 0.01% |
55,564
-6,166
| -10% | -$532K |
|
|
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.72M | 0.01% |
62,904
-1,715
| -3% | -$129K |
|
838
Cars.com
CARS
$815M
| $4.56M | 0.01% |
+200,130
| New | +$4.56M |
|
|
APTS
839
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.51M | 0.01% |
304,225
-12,240
| -4% | -$181K |
|
840
Kinder Morgan
KMI
$60.8B
| $4.51M | 0.01% |
225,204
-182,953
| -45% | -$3.66M |
|
841
iShares US Real Estate ETF
IYR
$3.6B
| $4.48M | 0.01% |
51,436
-596
| -1% | -$51.9K |
|
842
Biogen
BIIB
$20.9B
| $4.42M | 0.01% |
18,691
+112
| +0.6% | +$26.5K |
|
843
ScottsMiracle-Gro
SMG
$3.5B
| $4.4M | 0.01% |
56,039
-245,478
| -81% | -$19.3M |
|
844
Varonis Systems
VRNS
$6.31B
| $4.4M | 0.01% |
+221,523
| New | +$4.4M |
|
|
NVTR
845
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.39M | 0.01% |
+398,838
| New | +$4.39M |
|
846
Americold
COLD
$3.76B
| $4.34M | 0.01% |
142,326
+112,656
| +380% | +$3.44M |
|
847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.3M | 0.01% |
128,868
-15,427
| -11% | -$515K |
|
|
AIV.PRA
848
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $4.29M | 0.01% |
167,874
| – | – |
|
849
FMC
FMC
$4.61B
| $4.27M | 0.01% |
55,519
+30,250
| +120% | +$2.32M |
|
850
Iron Mountain
IRM
$28.8B
| $4.25M | 0.01% |
119,968
-3,451
| -3% | -$122K |
|