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 | |
|---|---|---|---|---|---|---|
1076
Popular Inc
BPOP
$8.43B
| $1.11M | ﹤0.01% |
21,345
-6,461
| -23% | -$337K |
|
1077
CF Industries
CF
$14B
| $1.11M | ﹤0.01% |
27,179
-13,869
| -34% | -$567K |
|
|
SCWX
1078
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.1M | ﹤0.01% |
59,919
-1,355
| -2% | -$24.9K |
|
|
LSI
1079
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
16,988
-4,240
| -20% | -$275K |
|
|
SVC
1080
Service Properties Trust
SVC
$486M
| $1.1M | ﹤0.01% |
41,703
-12,290
| -23% | -$323K |
|
1081
Air Lease Corp
AL
$7.1B
| $1.09M | ﹤0.01% |
31,772
+7,700
| +32% | +$264K |
|
|
CVET
1082
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.09M | ﹤0.01% |
+34,182
| New | +$1.09M |
|
|
APU
1083
DELISTED
AmeriGas Partners, L.P.
APU
| $1.09M | ﹤0.01% |
35,259
| – | – |
|
1084
BlackLine
BL
$3.41B
| $1.09M | ﹤0.01% |
+23,471
| New | +$1.09M |
|
|
BSCN
1085
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.09M | ﹤0.01% |
52,275
+27,400
| +110% | +$570K |
|
|
DISCA
1086
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | ﹤0.01% |
40,123
-1,723,004
| -98% | -$46.6M |
|
1087
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.08M | ﹤0.01% |
3,118
-4,273
| -58% | -$1.48M |
|
1088
Ameriprise Financial
AMP
$47.2B
| $1.06M | ﹤0.01% |
8,249
-503
| -6% | -$64.5K |
|
1089
Bruker
BRKR
$4.87B
| $1.06M | ﹤0.01% |
27,500
| – | – |
|
1090
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.06M | ﹤0.01% |
11,670
-6,760
| -37% | -$612K |
|
|
SAVE
1091
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
20,000
+3,497
| +21% | +$185K |
|
1092
Fate Therapeutics
FATE
$118M
| $1.05M | ﹤0.01% |
60,000
| – | – |
|
1093
Invitation Homes
INVH
$18.8B
| $1.05M | ﹤0.01% |
43,134
+13,600
| +46% | +$331K |
|
1094
Brown-Forman Class B
BF.B
$13B
| $1.05M | ﹤0.01% |
19,858
-10,043
| -34% | -$530K |
|
1095
Hilton Grand Vacations
HGV
$4.07B
| $1.04M | ﹤0.01% |
33,778
-163,241
| -83% | -$5.04M |
|
|
AMID
1096
DELISTED
American Midstream Partners, LP
AMID
| $1.04M | ﹤0.01% |
201,075
| – | – |
|
1097
Lloyds Banking Group
LYG
$66.8B
| $1.03M | ﹤0.01% |
320,924
+66,684
| +26% | +$214K |
|
1098
MongoDB
MDB
$27B
| $1.03M | ﹤0.01% |
7,000
+4,000
| +133% | +$588K |
|
1099
SiriusXM
SIRI
$8.02B
| $1.02M | ﹤0.01% |
18,058
-4,604
| -20% | -$261K |
|
1100
Loews
L
$20.3B
| $1.02M | ﹤0.01% |
21,308
-15,078
| -41% | -$722K |
|