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 | |
|---|---|---|---|---|---|---|
1251
Bandwidth Inc
BAND
$458M
| $469K | ﹤0.01% |
+7,000
| New | +$469K |
|
1252
Sumitomo Mitsui Financial
SMFG
$107B
| $469K | ﹤0.01% |
66,687
+18,330
| +38% | +$129K |
|
|
JBGS
1253
JBG SMITH
JBGS
$1.44B
| $468K | ﹤0.01% |
11,324
-713
| -6% | -$29.5K |
|
|
ORAN
1254
DELISTED
Orange
ORAN
| $466K | ﹤0.01% |
28,597
+2,305
| +9% | +$37.6K |
|
1255
Old Republic International
ORI
$9.92B
| $463K | ﹤0.01% |
22,109
-43,158
| -66% | -$904K |
|
1256
Yext
YEXT
$1.05B
| $460K | ﹤0.01% |
21,029
| – | – |
|
1257
CAE Inc
CAE
$8.44B
| $457K | ﹤0.01% |
20,612
-316,697
| -94% | -$7.02M |
|
1258
H&R Block
HRB
$6.73B
| $452K | ﹤0.01% |
+18,861
| New | +$452K |
|
1259
FibroGen
FGEN
$46.5M
| $451K | ﹤0.01% |
332
-68
| -17% | -$92.4K |
|
1260
Telefônica Brasil
VIV
$19.6B
| $449K | ﹤0.01% |
37,209
+11,124
| +43% | +$134K |
|
1261
Herbalife
HLF
$958M
| $448K | ﹤0.01% |
8,459
-5,491
| -39% | -$291K |
|
1262
NorthWestern Energy
NWE
$3.47B
| $447K | ﹤0.01% |
6,353
-2,697
| -30% | -$190K |
|
1263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446K | ﹤0.01% |
5,303
+411
| +8% | +$34.6K |
|
1264
Louisiana-Pacific
LPX
$6.64B
| $442K | ﹤0.01% |
18,146
-6,988
| -28% | -$170K |
|
|
SBNY
1265
DELISTED
Signature Bank
SBNY
| $441K | ﹤0.01% |
3,444
-263
| -7% | -$33.7K |
|
1266
Azenta
AZTA
$1.43B
| $440K | ﹤0.01% |
15,000
| – | – |
|
|
MRTX
1267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $440K | ﹤0.01% |
+6,000
| New | +$440K |
|
1268
Pinnacle West Capital
PNW
$10.6B
| $438K | ﹤0.01% |
4,585
+1,700
| +59% | +$162K |
|
|
DLPH
1269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $438K | ﹤0.01% |
+22,763
| New | +$438K |
|
1270
Zions Bancorporation
ZION
$8.56B
| $432K | ﹤0.01% |
9,515
-3,529
| -27% | -$160K |
|
1271
Sony
SONY
$174B
| $430K | ﹤0.01% |
50,955
-8,710
| -15% | -$73.5K |
|
1272
Bausch Health
BHC
$2.64B
| $429K | ﹤0.01% |
17,352
+605
| +4% | +$15K |
|
1273
iShares Global Clean Energy ETF
ICLN
$1.59B
| $426K | ﹤0.01% |
43,600
| – | – |
|
|
RPT
1274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $426K | ﹤0.01% |
+35,437
| New | +$426K |
|
1275
NOV
NOV
$4.94B
| $423K | ﹤0.01% |
15,865
-4,416
| -22% | -$118K |
|