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 | |
|---|---|---|---|---|---|---|
1276
Galectin Therapeutics
GALT
$381M
| $422K | ﹤0.01% |
82,494
| – | – |
|
1277
Tyson Foods
TSN
$19.7B
| $418K | ﹤0.01% |
6,022
-2,510
| -29% | -$174K |
|
1278
SL Green Realty
SLG
$4.5B
| $417K | ﹤0.01% |
4,788
-208,497
| -98% | -$18.2M |
|
1279
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $406K | ﹤0.01% |
23,210
| – | – |
|
|
ZNGA
1280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $400K | ﹤0.01% |
75,000
+50,000
| +200% | +$267K |
|
1281
Bunge Global
BG
$16.5B
| $398K | ﹤0.01% |
7,493
-2,746
| -27% | -$146K |
|
1282
Golar LNG
GLNG
$4.27B
| $398K | ﹤0.01% |
18,875
| – | – |
|
1283
American Financial Group
AFG
$11.4B
| $397K | ﹤0.01% |
+4,124
| New | +$397K |
|
|
CLVS
1284
DELISTED
Clovis Oncology, Inc.
CLVS
| $397K | ﹤0.01% |
+16,000
| New | +$397K |
|
1285
SS&C Technologies
SSNC
$21.6B
| $396K | ﹤0.01% |
6,225
-92
| -1% | -$5.85K |
|
1286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $395K | ﹤0.01% |
9,000
| – | – |
|
|
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
| $394K | ﹤0.01% |
+33,229
| New | +$394K |
|
1288
Jefferies Financial Group
JEF
$13.5B
| $393K | ﹤0.01% |
23,348
-8,338
| -26% | -$140K |
|
1289
Vanguard Information Technology ETF
VGT
$103B
| $392K | ﹤0.01% |
1,954
-4,272
| -69% | -$857K |
|
|
ICPT
1290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $392K | ﹤0.01% |
+3,500
| New | +$392K |
|
1291
Vanguard Value ETF
VTV
$146B
| $390K | ﹤0.01% |
3,624
| – | – |
|
1292
ORIX
IX
$30.2B
| $388K | ﹤0.01% |
26,985
-2,735
| -9% | -$39.3K |
|
1293
Deckers Outdoor
DECK
$17.5B
| $387K | ﹤0.01% |
15,816
-88,266
| -85% | -$2.16M |
|
1294
Texas Pacific Land
TPL
$21.6B
| $387K | ﹤0.01% |
1,500
| – | – |
|
1295
Hanesbrands
HBI
$2.21B
| $376K | ﹤0.01% |
21,049
-11,870
| -36% | -$212K |
|
1296
ArcelorMittal
MT
$26.7B
| $376K | ﹤0.01% |
18,465
+5,047
| +38% | +$103K |
|
1297
Commerce Bancshares
CBSH
$8B
| $375K | ﹤0.01% |
8,656
-7,180
| -45% | -$311K |
|
1298
Pricesmart
PSMT
$3.41B
| $375K | ﹤0.01% |
6,362
-3,198
| -33% | -$189K |
|
|
OSB
1299
DELISTED
Norbord Inc.
OSB
| $372K | ﹤0.01% |
13,484
-168,200
| -93% | -$4.64M |
|
1300
Armstrong World Industries
AWI
$8.61B
| $370K | ﹤0.01% |
4,664
-5,152
| -52% | -$409K |
|