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% |
