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 | |
|---|---|---|---|---|---|---|
|
AYX
926
DELISTED
Alteryx, Inc.
AYX
| $2.53M | ﹤0.01% |
30,103
+19,953
| +197% | +$1.67M |
|
927
Archer Daniels Midland
ADM
$29.5B
| $2.52M | ﹤0.01% |
58,430
-87,380
| -60% | -$3.77M |
|
928
Booz Allen Hamilton
BAH
$12.6B
| $2.47M | ﹤0.01% |
42,443
-9,062
| -18% | -$527K |
|
929
Magnolia Oil & Gas
MGY
$4.5B
| $2.46M | ﹤0.01% |
204,900
-1,898
| -0.9% | -$22.8K |
|
|
PTLA
930
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.43M | ﹤0.01% |
+70,000
| New | +$2.43M |
|
931
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.42M | ﹤0.01% |
20,210
-116,517
| -85% | -$14M |
|
|
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | ﹤0.01% |
24,311
+3,794
| +18% | +$378K |
|
933
Steel Dynamics
STLD
$19.5B
| $2.39M | ﹤0.01% |
67,735
-6,681
| -9% | -$236K |
|
934
AB InBev
BUD
$115B
| $2.38M | ﹤0.01% |
28,367
-1,961
| -6% | -$165K |
|
935
lululemon athletica
LULU
$19.4B
| $2.37M | ﹤0.01% |
14,466
-73,061
| -83% | -$12M |
|
|
VER
936
DELISTED
VEREIT, Inc.
VER
| $2.36M | ﹤0.01% |
56,424
-5,573
| -9% | -$233K |
|
937
iShares MSCI India ETF
INDA
$9.38B
| $2.33M | ﹤0.01% |
66,174
-3,300
| -5% | -$116K |
|
938
John Wiley & Sons Class A
WLY
$2.21B
| $2.31M | ﹤0.01% |
52,285
-8,563
| -14% | -$379K |
|
|
UBA
939
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | ﹤0.01% |
111,539
-6,070
| -5% | -$125K |
|
940
Golub Capital BDC
GBDC
$3.92B
| $2.28M | ﹤0.01% |
130,219
+76,800
| +144% | +$1.34M |
|
|
GRP.U
941
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.27M | ﹤0.01% |
47,499
+8,383
| +21% | +$401K |
|
942
Apple Hospitality REIT
APLE
$2.97B
| $2.26M | ﹤0.01% |
138,338
-24,131
| -15% | -$393K |
|
943
J.M. Smucker
SJM
$11.7B
| $2.26M | ﹤0.01% |
19,353
-232
| -1% | -$27K |
|
944
Manulife Financial
MFC
$52.4B
| $2.23M | ﹤0.01% |
131,690
-129
| -0.1% | -$2.18K |
|
|
RTW
945
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.21M | ﹤0.01% |
921,459
+22,225
| +2% | +$53.3K |
|
946
Valvoline
VVV
$5B
| $2.21M | ﹤0.01% |
118,792
-17,530
| -13% | -$325K |
|
|
VIAB
947
DELISTED
Viacom Inc. Class B
VIAB
| $2.17M | ﹤0.01% |
77,221
-4,048
| -5% | -$114K |
|
948
Darden Restaurants
DRI
$24.7B
| $2.16M | ﹤0.01% |
17,766
-2,032
| -10% | -$247K |
|
949
Vanguard Growth ETF
VUG
$188B
| $2.16M | ﹤0.01% |
13,774
-42,279
| -75% | -$6.61M |
|
|
RCM
950
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.14M | ﹤0.01% |
221,292
-76,990
| -26% | -$745K |
|