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 | |
|---|---|---|---|---|---|---|
1426
Invesco Biotechnology & Genome ETF
PBE
$227M
| $221K | ﹤0.01% |
+4,000
| New | +$221K |
|
1427
Timken Company
TKR
$5.25B
| $221K | ﹤0.01% |
+5,056
| New | +$221K |
|
1428
KKR & Co
KKR
$122B
| $220K | ﹤0.01% |
+9,357
| New | +$220K |
|
1429
APA Corp
APA
$8.19B
| $215K | ﹤0.01% |
+6,195
| New | +$215K |
|
1430
Daily Journal
DJCO
$645M
| $214K | ﹤0.01% |
1,000
| – | – |
|
1431
Markel Group
MKL
$24.6B
| $214K | ﹤0.01% |
215
-322
| -60% | -$321K |
|
1432
TEGNA Inc
TGNA
$3.41B
| $214K | ﹤0.01% |
+15,190
| New | +$214K |
|
1433
CMS Energy
CMS
$21.4B
| $213K | ﹤0.01% |
3,829
-252
| -6% | -$14K |
|
|
MOR
1434
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $213K | ﹤0.01% |
9,389
-10,611
| -53% | -$241K |
|
1435
Vanguard Utilities ETF
VPU
$7.23B
| $212K | ﹤0.01% |
+1,635
| New | +$212K |
|
1436
Shenandoah Telecom
SHEN
$712M
| $211K | ﹤0.01% |
+4,757
| New | +$211K |
|
1437
Hanover Insurance
THG
$6.3B
| $210K | ﹤0.01% |
1,838
-6,725
| -79% | -$768K |
|
1438
Agree Realty
ADC
$7.96B
| $209K | ﹤0.01% |
3,021
-4,775
| -61% | -$330K |
|
1439
The Ensign Group
ENSG
$9.96B
| $207K | ﹤0.01% |
+4,036
| New | +$207K |
|
1440
Unitil
UTL
$817M
| $206K | ﹤0.01% |
+3,805
| New | +$206K |
|
1441
Star Bulk Carriers
SBLK
$2.13B
| $205K | ﹤0.01% |
31,146
| – | – |
|
1442
Energy Select Sector SPDR Fund
XLE
$27.1B
| $204K | ﹤0.01% |
3,083
-44,919
| -94% | -$2.97M |
|
1443
Alcoa
AA
$7.93B
| $201K | ﹤0.01% |
7,127
-107,862
| -94% | -$3.04M |
|
|
INN
1444
Summit Hotel Properties
INN
$593M
| $185K | ﹤0.01% |
16,204
+2
| +0% | +$23 |
|
1445
Bristow Group
VTOL
$1.07B
| $185K | ﹤0.01% |
+16,000
| New | +$185K |
|
1446
RLJ Lodging Trust
RLJ
$1.14B
| $184K | ﹤0.01% |
+10,500
| New | +$184K |
|
1447
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $182K | ﹤0.01% |
17,701
-2,000
| -10% | -$20.6K |
|
|
NRO
1448
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $182K | ﹤0.01% |
36,649
| – | – |
|
|
TRQ
1449
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $163K | ﹤0.01% |
99,160
+27,054
| +38% | +$44.5K |
|
1450
Ocular Therapeutix
OCUL
$2.25B
| $161K | ﹤0.01% |
40,640
-900
| -2% | -$3.57K |
|