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 | |
|---|---|---|---|---|---|---|
1176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $696K | ﹤0.01% |
13,966
-13,243
| -49% | -$660K |
|
1177
Denali Therapeutics
DNLI
$2.17B
| $696K | ﹤0.01% |
+30,000
| New | +$696K |
|
1178
Regenxbio
RGNX
$479M
| $695K | ﹤0.01% |
+12,125
| New | +$695K |
|
|
LSXMK
1179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $679K | ﹤0.01% |
23,307
-12,252
| -34% | -$357K |
|
|
UBP
1180
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $678K | ﹤0.01% |
40,600
+1,200
| +3% | +$20K |
|
1181
Helen of Troy
HELE
$567M
| $668K | ﹤0.01% |
5,762
+1,058
| +22% | +$123K |
|
|
KL
1182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $662K | ﹤0.01% |
21,732
+2,877
| +15% | +$87.6K |
|
1183
Howard Hughes
HHH
$4.85B
| $660K | ﹤0.01% |
6,294
| – | – |
|
1184
United States Oil Fund
USO
$907M
| $650K | ﹤0.01% |
6,500
| – | – |
|
1185
TriplePoint Venture Growth BDC
TPVG
$271M
| $648K | ﹤0.01% |
47,058
-666
| -1% | -$9.17K |
|
|
TRTN
1186
DELISTED
Triton International Limited
TRTN
| $638K | ﹤0.01% |
20,499
-12,995
| -39% | -$404K |
|
1187
Entergy
ETR
$40.1B
| $635K | ﹤0.01% |
13,280
-5,220
| -28% | -$250K |
|
1188
Clarivate
CLVT
$2.94B
| $616K | ﹤0.01% |
+45,840
| New | +$616K |
|
1189
News Corp Class A
NWSA
$16.6B
| $609K | ﹤0.01% |
48,938
-334
| -0.7% | -$4.16K |
|
1190
Franklin Electric
FELE
$4.31B
| $607K | ﹤0.01% |
11,883
-9,300
| -44% | -$475K |
|
1191
iShares MSCI BIC ETF
BKF
$94.1M
| $606K | ﹤0.01% |
14,064
-322
| -2% | -$13.9K |
|
|
ARNA
1192
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $605K | ﹤0.01% |
13,500
-16,500
| -55% | -$739K |
|
1193
Applied Materials
AMAT
$136B
| $604K | ﹤0.01% |
15,226
-18,367
| -55% | -$729K |
|
|
CEQP
1194
DELISTED
Crestwood Equity Partners LP
CEQP
| $601K | ﹤0.01% |
17,079
+9,415
| +123% | +$331K |
|
1195
Axsome Therapeutics
AXSM
$6.14B
| $598K | ﹤0.01% |
+42,000
| New | +$598K |
|
1196
Varex Imaging
VREX
$477M
| $598K | ﹤0.01% |
17,652
-607
| -3% | -$20.6K |
|
1197
Revvity
RVTY
$9.95B
| $595K | ﹤0.01% |
6,178
-6,555
| -51% | -$631K |
|
1198
Brixmor Property Group
BRX
$8.6B
| $594K | ﹤0.01% |
32,328
+4,013
| +14% | +$73.7K |
|
1199
Smith & Nephew
SNN
$16.7B
| $593K | ﹤0.01% |
14,774
+1,287
| +10% | +$51.7K |
|
1200
UDR
UDR
$12.9B
| $588K | ﹤0.01% |
12,935
+1,820
| +16% | +$82.7K |
|