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 | |
|---|---|---|---|---|---|---|
|
UMH
851
UMH Properties
UMH
$1.28B
| $4.25M | 0.01% |
301,610
-2,770
| -0.9% | -$39K |
|
852
Genuine Parts
GPC
$19.4B
| $4.2M | 0.01% |
37,467
+22,197
| +145% | +$2.49M |
|
853
Moelis & Co
MC
$5.44B
| $4.2M | 0.01% |
100,897
-4,887
| -5% | -$203K |
|
854
T Rowe Price
TROW
$23.4B
| $4.09M | 0.01% |
40,817
+34,302
| +527% | +$3.43M |
|
855
Cheniere Energy
CQP
$25.7B
| $4.02M | ﹤0.01% |
95,975
-13,673
| -12% | -$573K |
|
856
National Storage Affiliates Trust
NSA
$2.45B
| $4.01M | ﹤0.01% |
140,582
-2,555
| -2% | -$72.8K |
|
857
IQVIA
IQV
$31.3B
| $3.99M | ﹤0.01% |
27,735
-3,136
| -10% | -$451K |
|
858
Value Line
VALU
$359M
| $3.95M | ﹤0.01% |
159,750
+6,121
| +4% | +$151K |
|
859
FS KKR Capital
FSK
$4.98B
| $3.93M | ﹤0.01% |
162,323
+8,737
| +6% | +$211K |
|
860
Chipotle Mexican Grill
CMG
$51.9B
| $3.93M | ﹤0.01% |
276,350
-15,350
| -5% | -$218K |
|
861
Toyota
TM
$257B
| $3.9M | ﹤0.01% |
33,004
-2,727
| -8% | -$322K |
|
|
TWO
862
Two Harbors Investment
TWO
$1.06B
| $3.85M | ﹤0.01% |
71,191
-4,802
| -6% | -$260K |
|
863
Darling Ingredients
DAR
$4.95B
| $3.8M | ﹤0.01% |
175,506
-17,476
| -9% | -$378K |
|
864
Shake Shack
SHAK
$3.92B
| $3.7M | ﹤0.01% |
62,600
-1,602
| -2% | -$94.8K |
|
865
British American Tobacco
BTI
$123B
| $3.68M | ﹤0.01% |
88,284
-1,900
| -2% | -$79.3K |
|
|
UBP.PRG.CL
866
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.65M | ﹤0.01% |
141,000
+15,000
| +12% | +$388K |
|
867
UNIFI
UFI
$83M
| $3.64M | ﹤0.01% |
188,229
+16,875
| +10% | +$327K |
|
868
Plains All American Pipeline
PAA
$12.2B
| $3.63M | ﹤0.01% |
148,106
-33,982
| -19% | -$833K |
|
|
KSU
869
DELISTED
Kansas City Southern
KSU
| $3.63M | ﹤0.01% |
31,297
-1,490
| -5% | -$173K |
|
|
BID
870
DELISTED
Sotheby's
BID
| $3.63M | ﹤0.01% |
96,060
-4,521
| -4% | -$171K |
|
871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.62M | ﹤0.01% |
30,413
-9,598
| -24% | -$1.14M |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $3.61M | ﹤0.01% |
50,660
-3,777
| -7% | -$269K |
|
873
Humana
HUM
$32.9B
| $3.59M | ﹤0.01% |
13,507
+211
| +2% | +$56.1K |
|
874
Clorox
CLX
$15.1B
| $3.56M | ﹤0.01% |
22,204
-3,324
| -13% | -$533K |
|
875
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.51M | ﹤0.01% |
17,873
+8,525
| +91% | +$1.68M |
|