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 | |
|---|---|---|---|---|---|---|
1151
PTC Therapeutics
PTCT
$4.84B
| $790K | ﹤0.01% |
+21,000
| New | +$790K |
|
|
VSLR
1152
DELISTED
VIVINT SOLAR, INC.
VSLR
| $774K | ﹤0.01% |
155,735
+15,800
| +11% | +$78.5K |
|
|
STML
1153
DELISTED
Stemline Therapeutics, Inc.
STML
| $771K | ﹤0.01% |
+60,000
| New | +$771K |
|
|
S
1154
DELISTED
Sprint Corporation
S
| $766K | ﹤0.01% |
+135,419
| New | +$766K |
|
1155
Coffee Holding Co
JVA
$24M
| $760K | ﹤0.01% |
140,450
-7,275
| -5% | -$39.4K |
|
1156
Champion Homes, Inc.
SKY
$4.31B
| $760K | ﹤0.01% |
+40,000
| New | +$760K |
|
1157
Trade Desk
TTD
$22.1B
| $752K | ﹤0.01% |
38,000
-31,040
| -45% | -$614K |
|
|
PEI
1158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $752K | ﹤0.01% |
7,971
-580
| -7% | -$54.7K |
|
1159
NetApp
NTAP
$25B
| $747K | ﹤0.01% |
10,772
-8,468
| -44% | -$587K |
|
|
ROAN
1160
DELISTED
Roan Resources, Inc.
ROAN
| $741K | ﹤0.01% |
121,312
| – | – |
|
1161
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $736K | ﹤0.01% |
9,538
+629
| +7% | +$48.5K |
|
1162
Sinclair Inc
SBGI
$971M
| $736K | ﹤0.01% |
+19,129
| New | +$736K |
|
1163
PACCAR
PCAR
$53.4B
| $735K | ﹤0.01% |
16,182
+3,559
| +28% | +$162K |
|
1164
Honda
HMC
$44.3B
| $734K | ﹤0.01% |
27,027
+4,971
| +23% | +$135K |
|
1165
DXC Technology
DXC
$2.6B
| $731K | ﹤0.01% |
11,368
-2,374
| -17% | -$153K |
|
1166
Sasol
SSL
$4.53B
| $731K | ﹤0.01% |
23,642
-995
| -4% | -$30.8K |
|
|
AEPPL
1167
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $728K | ﹤0.01% |
+14,140
| New | +$728K |
|
1168
G-III Apparel Group
GIII
$1.15B
| $719K | ﹤0.01% |
+18,000
| New | +$719K |
|
|
PSXP
1169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $714K | ﹤0.01% |
13,641
-490
| -3% | -$25.6K |
|
1170
Ingredion
INGR
$8.14B
| $713K | ﹤0.01% |
7,529
+762
| +11% | +$72.2K |
|
1171
Fortinet
FTNT
$62B
| $709K | ﹤0.01% |
42,205
-27,930
| -40% | -$469K |
|
1172
Regions Financial
RF
$24.1B
| $705K | ﹤0.01% |
49,857
-123,298
| -71% | -$1.74M |
|
1173
Quest Diagnostics
DGX
$20.5B
| $701K | ﹤0.01% |
7,797
-28,898
| -79% | -$2.6M |
|
|
BPL
1174
DELISTED
Buckeye Partners, L.P.
BPL
| $698K | ﹤0.01% |
+20,512
| New | +$698K |
|
1175
Ralph Lauren
RL
$19.2B
| $697K | ﹤0.01% |
5,377
-1,392
| -21% | -$180K |
|