Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$81.6B
(+14%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
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 | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.67B
| $208M | 0.26% |
651,303
-19,149
| -3% | -$6.13M |
|
102
Universal Display
OLED
$6.59B
| $207M | 0.25% |
1,357,193
+19,187
| +1% | +$2.93M |
|
|
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
| $207M | 0.25% |
4,482,513
-874,859
| -16% | -$40.4M |
|
104
Cheniere Energy
LNG
$53.1B
| $207M | 0.25% |
3,021,337
+293,236
| +11% | +$20M |
|
105
Power Integrations
POWI
$2.53B
| $205M | 0.25% |
2,934,698
-77,795
| -3% | -$5.44M |
|
106
US Bancorp
USB
$76B
| $204M | 0.25% |
4,232,157
-71,025
| -2% | -$3.42M |
|
107
Bank of Hawaii
BOH
$2.71B
| $203M | 0.25% |
2,576,219
-67,941
| -3% | -$5.36M |
|
108
HCA Healthcare
HCA
$94.5B
| $201M | 0.25% |
1,538,918
-152,004
| -9% | -$19.8M |
|
109
Becton Dickinson
BDX
$55.3B
| $199M | 0.24% |
797,137
-43,163
| -5% | -$10.8M |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $199M | 0.24% |
3,409,330
-413,382
| -11% | -$24.1M |
|
111
Phillips 66
PSX
$54B
| $197M | 0.24% |
2,072,673
+616,236
| +42% | +$58.6M |
|
112
Toro Company
TTC
$8B
| $197M | 0.24% |
2,857,566
+106,340
| +4% | +$7.32M |
|
113
Qualys
QLYS
$4.9B
| $195M | 0.24% |
2,362,592
-61,073
| -3% | -$5.05M |
|
114
Sherwin-Williams
SHW
$91.2B
| $193M | 0.24% |
449,021
-12,789
| -3% | -$5.51M |
|
115
US Foods
USFD
$17.5B
| $193M | 0.24% |
5,520,012
-463,757
| -8% | -$16.2M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $190M | 0.23% |
855,182
+15,374
| +2% | +$3.42M |
|
117
RBC Bearings
RBC
$12.3B
| $188M | 0.23% |
1,481,923
-55,190
| -4% | -$7.02M |
|
118
Ashland
ASH
$2.57B
| $188M | 0.23% |
2,400,155
+669,069
| +39% | +$52.3M |
|
119
Travelers Companies
TRV
$61.1B
| $188M | 0.23% |
1,367,038
-35,390
| -3% | -$4.85M |
|
120
Cognizant
CTSH
$35.3B
| $184M | 0.23% |
2,543,204
-114,312
| -4% | -$8.28M |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $182M | 0.22% |
1,314,753
-58,269
| -4% | -$8.08M |
|
122
AptarGroup
ATR
$9.18B
| $182M | 0.22% |
1,711,460
-37,640
| -2% | -$4M |
|
123
Cullen/Frost Bankers
CFR
$8.3B
| $180M | 0.22% |
1,850,952
-47,447
| -2% | -$4.61M |
|
124
Procter & Gamble
PG
$368B
| $179M | 0.22% |
1,720,389
+116,207
| +7% | +$12.1M |
|
125
PayPal
PYPL
$67.1B
| $177M | 0.22% |
1,707,730
-289,187
| -14% | -$30M |
|