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 | |
|---|---|---|---|---|---|---|
1026
Dorman Products
DORM
$5B
| $1.42M | ﹤0.01% |
16,062
+1,987
| +14% | +$175K |
|
1027
Edison International
EIX
$21.6B
| $1.41M | ﹤0.01% |
22,839
-246,186
| -92% | -$15.2M |
|
|
ARI
1028
Apollo Commercial Real Estate
ARI
$1.53B
| $1.4M | ﹤0.01% |
76,799
-18,425
| -19% | -$335K |
|
1029
Synchrony
SYF
$28.3B
| $1.4M | ﹤0.01% |
43,844
-141,663
| -76% | -$4.52M |
|
1030
Vanguard Total World Stock ETF
VT
$52.8B
| $1.4M | ﹤0.01% |
19,107
+580
| +3% | +$42.4K |
|
|
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.39M | ﹤0.01% |
16,000
-1,824
| -10% | -$159K |
|
|
ACRE
1032
Ares Commercial Real Estate
ACRE
$265M
| $1.39M | ﹤0.01% |
91,435
-22,150
| -20% | -$336K |
|
|
MFA
1033
MFA Financial
MFA
$1.05B
| $1.38M | ﹤0.01% |
47,389
-10,497
| -18% | -$305K |
|
|
OXFD
1034
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.38M | ﹤0.01% |
80,000
| – | – |
|
1035
Inspire Medical Systems
INSP
$2.45B
| $1.36M | ﹤0.01% |
24,000
+7,500
| +45% | +$426K |
|
1036
Trex
TREX
$6.68B
| $1.36M | ﹤0.01% |
44,200
| – | – |
|
1037
Consolidated Edison
ED
$35.2B
| $1.35M | ﹤0.01% |
15,967
-3,817
| -19% | -$324K |
|
1038
Ambev
ABEV
$35.7B
| $1.35M | ﹤0.01% |
313,064
+141,676
| +83% | +$609K |
|
1039
Itaú Unibanco
ITUB
$76.2B
| $1.34M | ﹤0.01% |
202,974
-87,923
| -30% | -$580K |
|
1040
Voya Financial
VOYA
$7.39B
| $1.34M | ﹤0.01% |
26,817
-7,455
| -22% | -$373K |
|
1041
Woodward
WWD
$14.4B
| $1.33M | ﹤0.01% |
+14,000
| New | +$1.33M |
|
|
SAL
1042
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.32M | ﹤0.01% |
64,000
-5,200
| -8% | -$107K |
|
1043
Danaos Corp
DAC
$1.74B
| $1.31M | ﹤0.01% |
106,156
+6,280
| +6% | +$77.7K |
|
1044
Kirby Corp
KEX
$4.91B
| $1.31M | ﹤0.01% |
17,500
+9,000
| +106% | +$676K |
|
|
BHVN
1045
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.31M | ﹤0.01% |
25,500
+15,500
| +155% | +$797K |
|
1046
Equinor
EQNR
$61.1B
| $1.31M | ﹤0.01% |
59,377
-1,133
| -2% | -$24.9K |
|
|
BPMP
1047
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.3M | ﹤0.01% |
+90,000
| New | +$1.3M |
|
1048
Morningstar
MORN
$10.8B
| $1.29M | ﹤0.01% |
10,238
-1,230
| -11% | -$155K |
|
1049
VeriSign
VRSN
$27B
| $1.29M | ﹤0.01% |
7,097
-5,783
| -45% | -$1.05M |
|
1050
Omega Flex
OFLX
$347M
| $1.26M | ﹤0.01% |
16,665
-1,836
| -10% | -$139K |
|