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 | |
|---|---|---|---|---|---|---|
1001
Republic Services
RSG
$72.1B
| $1.59M | ﹤0.01% |
19,725
-4,068
| -17% | -$327K |
|
1002
Descartes Systems
DSGX
$9.1B
| $1.58M | ﹤0.01% |
43,500
| – | – |
|
|
FIT
1003
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.57M | ﹤0.01% |
264,700
+71,000
| +37% | +$420K |
|
1004
OGE Energy
OGE
$8.86B
| $1.55M | ﹤0.01% |
35,912
-15,747
| -30% | -$679K |
|
1005
Copart
CPRT
$47.1B
| $1.54M | ﹤0.01% |
101,372
-69,624
| -41% | -$1.05M |
|
1006
EPR Properties
EPR
$4.25B
| $1.53M | ﹤0.01% |
19,908
+8,206
| +70% | +$631K |
|
1007
Casella Waste Systems
CWST
$5.91B
| $1.53M | ﹤0.01% |
43,000
| – | – |
|
1008
Apollo Global Management
APO
$78.7B
| $1.53M | ﹤0.01% |
54,050
+400
| +0.7% | +$11.3K |
|
1009
Semtech
SMTC
$5.25B
| $1.53M | ﹤0.01% |
30,000
+25,000
| +500% | +$1.27M |
|
1010
Turning Point Brands
TPB
$1.8B
| $1.52M | ﹤0.01% |
33,000
| – | – |
|
1011
Capital One
COF
$144B
| $1.5M | ﹤0.01% |
18,319
-21,809
| -54% | -$1.78M |
|
1012
Newell Brands
NWL
$2.55B
| $1.49M | ﹤0.01% |
97,152
-31,082
| -24% | -$477K |
|
1013
Wheaton Precious Metals
WPM
$48.3B
| $1.49M | ﹤0.01% |
62,554
+1,962
| +3% | +$46.7K |
|
1014
Interactive Brokers
IBKR
$28.3B
| $1.49M | ﹤0.01% |
114,544
-11,720
| -9% | -$152K |
|
1015
Xerox
XRX
$472M
| $1.48M | ﹤0.01% |
46,334
-668,594
| -94% | -$21.4M |
|
1016
Public Service Enterprise Group
PEG
$40.8B
| $1.48M | ﹤0.01% |
24,860
-21,176
| -46% | -$1.26M |
|
1017
Repligen
RGEN
$6.76B
| $1.48M | ﹤0.01% |
+25,000
| New | +$1.48M |
|
1018
CGI
GIB
$20.9B
| $1.47M | ﹤0.01% |
21,373
-2,565
| -11% | -$177K |
|
|
DTV
1019
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.46M | ﹤0.01% |
26,425
| – | – |
|
1020
Teck Resources
TECK
$20.4B
| $1.46M | ﹤0.01% |
62,943
-10,521
| -14% | -$244K |
|
1021
Q2 Holdings
QTWO
$5.19B
| $1.45M | ﹤0.01% |
21,000
-8,000
| -28% | -$554K |
|
1022
DocuSign
DOCU
$16.2B
| $1.43M | ﹤0.01% |
27,669
+3,659
| +15% | +$190K |
|
1023
Malibu Boats
MBUU
$646M
| $1.43M | ﹤0.01% |
36,166
| – | – |
|
|
LADR
1024
Ladder Capital
LADR
$1.5B
| $1.42M | ﹤0.01% |
83,211
-7,490
| -8% | -$128K |
|
1025
Gaming and Leisure Properties
GLPI
$13.6B
| $1.42M | ﹤0.01% |
36,716
-2,031
| -5% | -$78.3K |
|