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 | |
|---|---|---|---|---|---|---|
1226
Ingersoll Rand
IR
$31.9B
| $515K | ﹤0.01% |
18,504
-3,246
| -15% | -$90.3K |
|
|
DRE
1227
DELISTED
Duke Realty Corp.
DRE
| $515K | ﹤0.01% |
16,849
+1,475
| +10% | +$45.1K |
|
1228
Hewlett Packard
HPE
$32.8B
| $512K | ﹤0.01% |
33,191
-12,468
| -27% | -$192K |
|
1229
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $511K | ﹤0.01% |
+13,991
| New | +$511K |
|
1230
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $511K | ﹤0.01% |
11,102
-400
| -3% | -$18.4K |
|
1231
Liberty Media Series C
FWONK
$24.7B
| $501K | ﹤0.01% |
14,797
-16,729
| -53% | -$566K |
|
1232
Tapestry
TPR
$21.9B
| $500K | ﹤0.01% |
15,404
-5,430
| -26% | -$176K |
|
1233
Veracyte
VCYT
$2.42B
| $500K | ﹤0.01% |
20,000
-22,634
| -53% | -$566K |
|
1234
ADT
ADT
$7.05B
| $499K | ﹤0.01% |
78,100
| – | – |
|
|
CGC
1235
Canopy Growth
CGC
$434M
| $497K | ﹤0.01% |
1,148
-45
| -4% | -$19.5K |
|
1236
Teucrium Corn Fund
CORN
$48.8M
| $497K | ﹤0.01% |
+32,601
| New | +$497K |
|
|
SMAR
1237
DELISTED
Smartsheet Inc.
SMAR
| $497K | ﹤0.01% |
+12,187
| New | +$497K |
|
1238
Xcel Energy
XEL
$42.8B
| $493K | ﹤0.01% |
8,771
-1,048
| -11% | -$58.9K |
|
1239
Banco Santander
SAN
$150B
| $492K | ﹤0.01% |
110,915
+26,872
| +32% | +$119K |
|
|
GHDX
1240
DELISTED
Genomic Health, Inc.
GHDX
| $490K | ﹤0.01% |
+7,000
| New | +$490K |
|
1241
Unum
UNM
$12.6B
| $484K | ﹤0.01% |
14,293
-9,869
| -41% | -$334K |
|
1242
Suburban Propane Partners
SPH
$1.2B
| $480K | ﹤0.01% |
21,426
-1,650
| -7% | -$37K |
|
1243
JD.com
JD
$48.8B
| $479K | ﹤0.01% |
15,876
-73
| -0.5% | -$2.2K |
|
1244
ONE Gas
OGS
$4.5B
| $479K | ﹤0.01% |
5,380
| – | – |
|
1245
Financial Select Sector SPDR Fund
XLF
$54.8B
| $478K | ﹤0.01% |
18,599
-4,535
| -20% | -$117K |
|
1246
Principal Financial Group
PFG
$17.8B
| $477K | ﹤0.01% |
9,494
-4,849
| -34% | -$244K |
|
1247
iShares Asia 50 ETF
AIA
$995M
| $475K | ﹤0.01% |
7,775
| – | – |
|
1248
Mesa Laboratories
MLAB
$327M
| $474K | ﹤0.01% |
2,057
-220
| -10% | -$50.7K |
|
1249
Global Net Lease
GNL
$1.81B
| $473K | ﹤0.01% |
25,000
| – | – |
|
1250
ING
ING
$72.9B
| $472K | ﹤0.01% |
38,876
-2,507
| -6% | -$30.4K |
|