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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.8B
| $1.8M | ﹤0.01% |
9,534
+1,055
| +12% | +$200K |
|
977
Royal Caribbean
RCL
$96B
| $1.77M | ﹤0.01% |
15,462
-3,490
| -18% | -$400K |
|
978
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.76M | ﹤0.01% |
22,486
-28,870
| -56% | -$2.26M |
|
979
Chegg
CHGG
$168M
| $1.75M | ﹤0.01% |
46,000
-12,835
| -22% | -$489K |
|
980
WIX.com
WIX
$9.55B
| $1.75M | ﹤0.01% |
+14,500
| New | +$1.75M |
|
|
CMLS
981
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.74M | ﹤0.01% |
96,606
-2,810
| -3% | -$50.6K |
|
|
BKEP
982
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.73M | ﹤0.01% |
1,674,308
-848,281
| -34% | -$874K |
|
983
Teleflex
TFX
$5.84B
| $1.72M | ﹤0.01% |
5,688
| – | – |
|
984
W.P. Carey
WPC
$14.9B
| $1.72M | ﹤0.01% |
22,366
+2,868
| +15% | +$220K |
|
|
CERN
985
DELISTED
Cerner Corp
CERN
| $1.72M | ﹤0.01% |
29,981
-3,853
| -11% | -$220K |
|
986
Bridgford Foods
BRID
$71.3M
| $1.71M | ﹤0.01% |
71,957
-2,800
| -4% | -$66.7K |
|
987
Lyft
LYFT
$7.69B
| $1.7M | ﹤0.01% |
+21,650
| New | +$1.7M |
|
|
CHL
988
DELISTED
China Mobile Limited
CHL
| $1.69M | ﹤0.01% |
+33,121
| New | +$1.69M |
|
989
Eastman Chemical
EMN
$7.77B
| $1.68M | ﹤0.01% |
22,100
-7,288
| -25% | -$553K |
|
990
Hershey
HSY
$37.7B
| $1.67M | ﹤0.01% |
14,549
-1,632
| -10% | -$187K |
|
991
Arch Capital
ACGL
$34.1B
| $1.65M | ﹤0.01% |
51,000
| – | – |
|
992
Vanguard Large-Cap ETF
VV
$45.3B
| $1.64M | ﹤0.01% |
12,665
+173
| +1% | +$22.5K |
|
|
TGE
993
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.64M | ﹤0.01% |
65,072
-12,337
| -16% | -$310K |
|
994
Lam Research
LRCX
$146B
| $1.62M | ﹤0.01% |
90,360
-678,960
| -88% | -$12.2M |
|
995
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | ﹤0.01% |
16,158
-1,100
| -6% | -$109K |
|
|
BPMC
996
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
+20,000
| New | +$1.6M |
|
|
ANDX
997
DELISTED
Andeavor Logistics LP
ANDX
| $1.6M | ﹤0.01% |
45,304
-460
| -1% | -$16.2K |
|
998
Clearway Energy Class A
CWEN.A
$3.2B
| $1.6M | ﹤0.01% |
109,737
-30,720
| -22% | -$447K |
|
|
EVBG
999
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | ﹤0.01% |
21,200
-1,500
| -7% | -$113K |
|
|
BFYT
1000
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.59M | ﹤0.01% |
59,180
-9,737
| -14% | -$261K |
|