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 | |
|---|---|---|---|---|---|---|
1126
AGCO
AGCO
$8.15B
| $880K | ﹤0.01% |
12,659
+2,500
| +25% | +$174K |
|
|
CDK
1127
DELISTED
CDK Global, Inc.
CDK
| $879K | ﹤0.01% |
14,947
-729
| -5% | -$42.9K |
|
1128
Catheter Precision
VTAK
$3.07M
| $873K | ﹤0.01% |
1
| – | – |
|
1129
Vodafone
VOD
$28.6B
| $865K | ﹤0.01% |
47,587
+18,026
| +61% | +$328K |
|
1130
Fifth Third Bancorp
FITB
$30B
| $862K | ﹤0.01% |
34,158
-23,467
| -41% | -$592K |
|
1131
Northrop Grumman
NOC
$83.5B
| $856K | ﹤0.01% |
3,176
-10,791
| -77% | -$2.91M |
|
1132
Zurn Elkay Water Solutions
ZWS
$7.92B
| $855K | ﹤0.01% |
70,584
| – | – |
|
1133
Gartner
IT
$18.3B
| $853K | ﹤0.01% |
5,624
-2,490
| -31% | -$378K |
|
|
VMW
1134
DELISTED
VMware, Inc
VMW
| $852K | ﹤0.01% |
4,720
-2,479
| -34% | -$447K |
|
1135
Fox Class B
FOX
$25.9B
| $849K | ﹤0.01% |
+23,651
| New | +$849K |
|
1136
Invesco
IVZ
$10.1B
| $848K | ﹤0.01% |
43,917
+30,601
| +230% | +$591K |
|
1137
iShares Russell 3000 ETF
IWV
$16.9B
| $847K | ﹤0.01% |
5,083
-1,875
| -27% | -$312K |
|
1138
Vanguard Total Bond Market
BND
$135B
| $846K | ﹤0.01% |
10,420
-126
| -1% | -$10.2K |
|
|
CUB
1139
DELISTED
Cubic Corporation
CUB
| $844K | ﹤0.01% |
+15,000
| New | +$844K |
|
|
NWLI
1140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $840K | ﹤0.01% |
+3,200
| New | +$840K |
|
|
JNPR
1141
DELISTED
Juniper Networks
JNPR
| $836K | ﹤0.01% |
31,568
-9,029
| -22% | -$239K |
|
|
SNP
1142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $821K | ﹤0.01% |
10,322
+703
| +7% | +$55.9K |
|
1143
Fidelity National Financial
FNF
$16.5B
| $818K | ﹤0.01% |
23,301
-1,075
| -4% | -$37.7K |
|
1144
Wolverine World Wide
WWW
$2.48B
| $815K | ﹤0.01% |
+22,814
| New | +$815K |
|
1145
EastGroup Properties
EGP
$8.94B
| $814K | ﹤0.01% |
7,292
-3,899
| -35% | -$435K |
|
1146
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $804K | ﹤0.01% |
21,235
-450
| -2% | -$17K |
|
1147
Grifois
GRFS
$6.83B
| $799K | ﹤0.01% |
39,723
-2,264
| -5% | -$45.5K |
|
1148
ASE Group
ASX
$24.2B
| $794K | ﹤0.01% |
184,176
+7,460
| +4% | +$32.2K |
|
|
ABB
1149
DELISTED
ABB Ltd.
ABB
| $793K | ﹤0.01% |
42,035
+16,610
| +65% | +$313K |
|
1150
Carter's
CRI
$1.1B
| $790K | ﹤0.01% |
7,837
+2,014
| +35% | +$203K |
|