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 | |
|---|---|---|---|---|---|---|
876
NGL Energy Partners
NGL
$748M
| $3.51M | ﹤0.01% |
250,000
+50,000
| +25% | +$702K |
|
877
Steris
STE
$24B
| $3.45M | ﹤0.01% |
26,964
-7,338
| -21% | -$939K |
|
878
Boston Properties
BXP
$11.7B
| $3.42M | ﹤0.01% |
25,541
-1,675
| -6% | -$224K |
|
879
Royal Bank of Canada
RY
$203B
| $3.38M | ﹤0.01% |
44,696
-20,870
| -32% | -$1.58M |
|
880
Citizens & Northern Corp
CZNC
$308M
| $3.35M | ﹤0.01% |
133,639
-5,050
| -4% | -$126K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | ﹤0.01% |
123,390
+115,609
| +1,486% | +$3.12M |
|
882
Cummins
CMI
$55.8B
| $3.32M | ﹤0.01% |
21,036
-23,767
| -53% | -$3.75M |
|
883
iShares TIPS Bond ETF
TIP
$14B
| $3.3M | ﹤0.01% |
29,192
-270
| -0.9% | -$30.5K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $3.3M | ﹤0.01% |
69,377
+6,540
| +10% | +$311K |
|
885
MetLife
MET
$52.7B
| $3.27M | ﹤0.01% |
76,918
-48,034
| -38% | -$2.04M |
|
886
Kennedy-Wilson Holdings
KW
$1.23B
| $3.24M | ﹤0.01% |
151,394
+27,261
| +22% | +$583K |
|
887
Autohome
ATHM
$3.4B
| $3.21M | ﹤0.01% |
30,517
-2,409
| -7% | -$253K |
|
888
Citizens Financial Group
CFG
$22.3B
| $3.2M | ﹤0.01% |
98,535
+55,555
| +129% | +$1.81M |
|
889
Prudential Financial
PRU
$37.2B
| $3.2M | ﹤0.01% |
34,784
-51,762
| -60% | -$4.76M |
|
890
SPDR Gold Trust
GLD
$115B
| $3.19M | ﹤0.01% |
26,124
-2,099
| -7% | -$256K |
|
891
iShares Russell 1000 ETF
IWB
$44.2B
| $3.17M | ﹤0.01% |
20,145
+7,088
| +54% | +$1.12M |
|
|
NLSN
892
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | ﹤0.01% |
132,710
+60,304
| +83% | +$1.43M |
|
|
BDXA
893
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.09M | ﹤0.01% |
49,989
-1,120
| -2% | -$69.2K |
|
894
Southern Copper
SCCO
$82.9B
| $3.06M | ﹤0.01% |
+81,076
| New | +$3.06M |
|
895
Transcat
TRNS
$705M
| $3.02M | ﹤0.01% |
131,543
-3,200
| -2% | -$73.5K |
|
896
Campbell Soup
CPB
$9.98B
| $3.01M | ﹤0.01% |
79,000
+41,898
| +113% | +$1.6M |
|
897
SandRidge Energy
SD
$429M
| $3M | ﹤0.01% |
374,134
-29
| -0% | -$233 |
|
898
Duke Energy
DUK
$94.4B
| $2.97M | ﹤0.01% |
32,980
-81,180
| -71% | -$7.31M |
|
899
Unilever
UL
$154B
| $2.96M | ﹤0.01% |
51,248
-11,470
| -18% | -$662K |
|
900
Builders FirstSource
BLDR
$15.5B
| $2.95M | ﹤0.01% |
221,392
+209,524
| +1,765% | +$2.79M |
|