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 | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.38B
| $2.94M | ﹤0.01% |
53,102
-48,269
| -48% | -$2.68M |
|
902
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.94M | ﹤0.01% |
85,031
-3,900
| -4% | -$135K |
|
903
Canadian Pacific Kansas City
CP
$68.4B
| $2.93M | ﹤0.01% |
71,170
-3,940
| -5% | -$162K |
|
904
RPM International
RPM
$16B
| $2.93M | ﹤0.01% |
50,439
-3,817
| -7% | -$222K |
|
905
Sysco
SYY
$38.3B
| $2.93M | ﹤0.01% |
43,860
-13,951
| -24% | -$931K |
|
|
ESGR
906
DELISTED
Enstar Group
ESGR
| $2.92M | ﹤0.01% |
16,772
-4,961
| -23% | -$863K |
|
907
Babcock & Wilcox
BW
$266M
| $2.87M | ﹤0.01% |
696,031
+65,782
| +10% | +$272K |
|
908
Amicus Therapeutics
FOLD
$2.45B
| $2.86M | ﹤0.01% |
210,000
+24,000
| +13% | +$326K |
|
909
Trupanion
TRUP
$1.86B
| $2.83M | ﹤0.01% |
86,490
-1,190
| -1% | -$39K |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $2.82M | ﹤0.01% |
51,070
+43,870
| +609% | +$2.42M |
|
911
National Vision
EYE
$1.79B
| $2.82M | ﹤0.01% |
89,624
-17,515
| -16% | -$551K |
|
912
Antero Resources
AR
$10.1B
| $2.81M | ﹤0.01% |
318,161
-5,204
| -2% | -$45.9K |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | ﹤0.01% |
107,729
+378
| +0.4% | +$9.61K |
|
914
Dollar General
DG
$23.4B
| $2.73M | ﹤0.01% |
22,918
+1,175
| +5% | +$140K |
|
|
GBT
915
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.73M | ﹤0.01% |
51,500
+16,000
| +45% | +$847K |
|
|
SEAC
916
DELISTED
Seachange International Inc
SEAC
| $2.69M | ﹤0.01% |
101,172
+6,859
| +7% | +$182K |
|
917
MSC Industrial Direct
MSM
$5.1B
| $2.66M | ﹤0.01% |
32,174
+3,620
| +13% | +$299K |
|
918
International Flavors & Fragrances
IFF
$16.5B
| $2.66M | ﹤0.01% |
20,615
-12,867
| -38% | -$1.66M |
|
919
HubSpot
HUBS
$25.8B
| $2.65M | ﹤0.01% |
15,930
+3,700
| +30% | +$615K |
|
920
HSBC
HSBC
$237B
| $2.64M | ﹤0.01% |
65,909
+257
| +0.4% | +$10.3K |
|
921
Bank of America Series L
BAC.PRL
$3.93B
| $2.63M | ﹤0.01% |
2,021
-14
| -0.7% | -$18.2K |
|
922
McCormick & Company Non-Voting
MKC
$18.4B
| $2.62M | ﹤0.01% |
34,832
-5,200
| -13% | -$392K |
|
923
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.56M | ﹤0.01% |
19,732
| – | – |
|
|
PLYA
924
DELISTED
Playa Hotels & Resorts
PLYA
| $2.54M | ﹤0.01% |
332,690
-168,265
| -34% | -$1.28M |
|
925
AvalonBay Communities
AVB
$27.4B
| $2.53M | ﹤0.01% |
12,600
+585
| +5% | +$117K |
|