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 | |
|---|---|---|---|---|---|---|
1101
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | ﹤0.01% |
36,347
-9,375
| -21% | -$262K |
|
1102
TransDigm Group
TDG
$72.9B
| $1.01M | ﹤0.01% |
2,218
-1,373
| -38% | -$623K |
|
1103
White Mountains Insurance
WTM
$4.57B
| $999K | ﹤0.01% |
1,080
-314
| -23% | -$290K |
|
1104
Allete
ALE
$3.68B
| $993K | ﹤0.01% |
12,078
-106,035
| -90% | -$8.72M |
|
1105
Chefs' Warehouse
CHEF
$2.69B
| $984K | ﹤0.01% |
31,699
-19,388
| -38% | -$602K |
|
1106
National Research Corp
NRC
$374M
| $983K | ﹤0.01% |
25,468
-3,076
| -11% | -$119K |
|
1107
Magna International
MGA
$13.2B
| $982K | ﹤0.01% |
20,153
-555,347
| -96% | -$27.1M |
|
1108
Marcus Corp
MCS
$503M
| $964K | ﹤0.01% |
24,074
+2,000
| +9% | +$80.1K |
|
1109
KalVista Pharmaceuticals
KALV
$746M
| $959K | ﹤0.01% |
+33,500
| New | +$959K |
|
1110
Macy's
M
$4.67B
| $955K | ﹤0.01% |
39,724
-16,104
| -29% | -$387K |
|
1111
iShares National Muni Bond ETF
MUB
$39.5B
| $939K | ﹤0.01% |
+8,446
| New | +$939K |
|
1112
CNB Financial Corp
CCNE
$768M
| $935K | ﹤0.01% |
37,000
-1,100
| -3% | -$27.8K |
|
|
OAK
1113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $933K | ﹤0.01% |
18,800
-122,576
| -87% | -$6.08M |
|
1114
Intellia Therapeutics
NTLA
$1.23B
| $922K | ﹤0.01% |
53,959
+7,550
| +16% | +$129K |
|
1115
Pinnacle Financial Partners
PNFP
$7.59B
| $922K | ﹤0.01% |
16,855
-512
| -3% | -$28K |
|
1116
AutoZone
AZO
$72.8B
| $921K | ﹤0.01% |
899
-429
| -32% | -$439K |
|
1117
Columbia Financial
CLBK
$1.61B
| $921K | ﹤0.01% |
58,784
+2,000
| +4% | +$31.3K |
|
1118
Cousins Properties
CUZ
$4.97B
| $911K | ﹤0.01% |
23,589
+175
| +0.7% | +$6.76K |
|
1119
Etsy
ETSY
$5.91B
| $911K | ﹤0.01% |
13,550
-3,500
| -21% | -$235K |
|
1120
MasterCraft Boat Holdings
MCFT
$378M
| $905K | ﹤0.01% |
40,095
| – | – |
|
1121
iShares Gold Trust
IAU
$53.4B
| $904K | ﹤0.01% |
36,520
-225
| -0.6% | -$5.57K |
|
1122
Vermilion Energy
VET
$1.14B
| $890K | ﹤0.01% |
36,021
+9,889
| +38% | +$244K |
|
1123
Parker-Hannifin
PH
$97.5B
| $888K | ﹤0.01% |
5,175
-143
| -3% | -$24.5K |
|
1124
Fomento Económico Mexicano
FMX
$31.4B
| $881K | ﹤0.01% |
9,542
-616
| -6% | -$56.9K |
|
|
WMGI
1125
DELISTED
Wright Medical Group Inc
WMGI
| $881K | ﹤0.01% |
28,000
-22,000
| -44% | -$692K |
|