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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.25M | ﹤0.01% |
10,149
-45,040
| -82% | -$5.57M |
|
1052
Host Hotels & Resorts
HST
$12.2B
| $1.25M | ﹤0.01% |
66,264
-1,971,196
| -97% | -$37.2M |
|
1053
Insperity
NSP
$2.04B
| $1.24M | ﹤0.01% |
10,052
+2,000
| +25% | +$247K |
|
1054
Albemarle
ALB
$8.83B
| $1.24M | ﹤0.01% |
15,066
+4,800
| +47% | +$393K |
|
1055
Northern Trust
NTRS
$24.7B
| $1.23M | ﹤0.01% |
13,548
-7,754
| -36% | -$701K |
|
1056
Primerica
PRI
$8.89B
| $1.22M | ﹤0.01% |
10,016
+16
| +0.2% | +$1.95K |
|
1057
Sanofi
SNY
$116B
| $1.21M | ﹤0.01% |
27,397
-2,004
| -7% | -$88.7K |
|
1058
Grand Canyon Education
LOPE
$5.88B
| $1.2M | ﹤0.01% |
10,500
+2,500
| +31% | +$286K |
|
1059
H.B. Fuller
FUL
$3.44B
| $1.19M | ﹤0.01% |
24,500
| – | – |
|
1060
HF Sinclair
DINO
$9.68B
| $1.19M | ﹤0.01% |
24,132
-18,011
| -43% | -$887K |
|
1061
Kohl's
KSS
$1.81B
| $1.19M | ﹤0.01% |
17,258
-36,843
| -68% | -$2.53M |
|
1062
Yelp
YELP
$2B
| $1.19M | ﹤0.01% |
34,414
+6,703
| +24% | +$231K |
|
1063
Celanese
CE
$5.13B
| $1.17M | ﹤0.01% |
11,909
-5,755
| -33% | -$567K |
|
1064
Labcorp
LH
$23.2B
| $1.17M | ﹤0.01% |
8,889
-5,812
| -40% | -$764K |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | ﹤0.01% |
26,092
| – | – |
|
1066
United-Guardian
UG
$37.7M
| $1.16M | ﹤0.01% |
60,400
+15,600
| +35% | +$299K |
|
1067
NVE Corp
NVEC
$328M
| $1.15M | ﹤0.01% |
11,703
-1,571
| -12% | -$154K |
|
1068
Shopify
SHOP
$188B
| $1.14M | ﹤0.01% |
55,250
+14,040
| +34% | +$290K |
|
1069
Aramark
ARMK
$10.2B
| $1.14M | ﹤0.01% |
53,302
-679,007
| -93% | -$14.5M |
|
1070
Hilton Worldwide
HLT
$65.4B
| $1.13M | ﹤0.01% |
13,631
-1,803
| -12% | -$150K |
|
1071
Tejon Ranch
TRC
$453M
| $1.13M | ﹤0.01% |
64,203
-2,040
| -3% | -$35.9K |
|
|
AMRN
1072
Amarin Corp
AMRN
$310M
| $1.13M | ﹤0.01% |
2,710
+1,872
| +223% | +$777K |
|
1073
HEICO Class A
HEI.A
$35.3B
| $1.13M | ﹤0.01% |
13,385
-1,234
| -8% | -$104K |
|
1074
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.12M | ﹤0.01% |
21,611
-6,573
| -23% | -$340K |
|
1075
DigitalBridge
DBRG
$2.24B
| $1.12M | ﹤0.01% |
52,513
-974
| -2% | -$20.7K |
|