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 | |
|---|---|---|---|---|---|---|
|
SAIL
951
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.13M | ﹤0.01% |
74,000
+24,000
| +48% | +$689K |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $2.12M | ﹤0.01% |
21,515
+3,915
| +22% | +$386K |
|
953
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.09M | ﹤0.01% |
8,047
-1,986
| -20% | -$515K |
|
954
Robert Half
RHI
$3.56B
| $2.09M | ﹤0.01% |
32,001
| – | – |
|
|
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | ﹤0.01% |
52,354
-12,848
| -20% | -$510K |
|
956
Electronic Arts
EA
$42.6B
| $2.08M | ﹤0.01% |
20,420
-177,645
| -90% | -$18.1M |
|
957
Realty Income
O
$54.4B
| $2.06M | ﹤0.01% |
28,892
-460
| -2% | -$32.8K |
|
|
BPYU
958
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.04M | ﹤0.01% |
99,550
-274,980
| -73% | -$5.63M |
|
959
iShares Europe ETF
IEV
$2.32B
| $2.03M | ﹤0.01% |
46,887
-1,159
| -2% | -$50.3K |
|
960
Korn Ferry
KFY
$3.81B
| $2.03M | ﹤0.01% |
45,250
+1,450
| +3% | +$64.9K |
|
|
STI
961
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | ﹤0.01% |
34,034
-367,198
| -92% | -$21.8M |
|
962
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.01M | ﹤0.01% |
350,478
+48,190
| +16% | +$276K |
|
963
Hormel Foods
HRL
$13.7B
| $2M | ﹤0.01% |
44,717
-9,075
| -17% | -$406K |
|
|
GLUU
964
DELISTED
Glu Mobile Inc.
GLUU
| $1.99M | ﹤0.01% |
+182,000
| New | +$1.99M |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| $1.99M | ﹤0.01% |
44,759
-14,447
| -24% | -$641K |
|
|
BREW
966
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.98M | ﹤0.01% |
141,400
+6,500
| +5% | +$90.9K |
|
967
Bank of New York Mellon
BK
$73.3B
| $1.98M | ﹤0.01% |
39,188
-25,067
| -39% | -$1.26M |
|
968
Halliburton
HAL
$19.3B
| $1.95M | ﹤0.01% |
66,600
-3,740
| -5% | -$110K |
|
969
Pure Storage
PSTG
$26.5B
| $1.94M | ﹤0.01% |
89,161
+9,000
| +11% | +$196K |
|
|
MBT
970
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | ﹤0.01% |
255,444
-36,764
| -13% | -$278K |
|
|
PS
971
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.9M | ﹤0.01% |
+60,000
| New | +$1.9M |
|
|
DLA
972
DELISTED
Delta Apparel Inc.
DLA
| $1.89M | ﹤0.01% |
85,258
-2,500
| -3% | -$55.5K |
|
973
Donaldson
DCI
$9.34B
| $1.87M | ﹤0.01% |
37,250
-200
| -0.5% | -$10K |
|
|
CIM
974
Chimera Investment
CIM
$1.17B
| $1.84M | ﹤0.01% |
32,696
-12,446
| -28% | -$700K |
|
|
ALDR
975
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.83M | ﹤0.01% |
134,250
+123,750
| +1,179% | +$1.69M |
|