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 | |
|---|---|---|---|---|---|---|
1551
Alamos Gold
AGI
$12.8B
| – | – |
-11,484
| Closed | -$42K |
|
1552
Align Technology
ALGN
$10.3B
| – | – |
-1,460
| Closed | -$306K |
|
1553
Alaska Air
ALK
$7.24B
| – | – |
-10,178
| Closed | -$619K |
|
1554
Ally Financial
ALLY
$12.6B
| – | – |
-19,560
| Closed | -$443K |
|
1555
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,871
| Closed | -$209K |
|
1556
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,079
| Closed | -$203K |
|
1557
Amkor Technology
AMKR
$5.98B
| – | – |
-10,600
| Closed | -$70K |
|
1558
argenx
ARGX
$43.6B
| – | – |
-11,000
| Closed | -$1.06M |
|
1559
Avista
AVA
$2.96B
| – | – |
-4,800
| Closed | -$204K |
|
1560
Avanos Medical
AVNS
$554M
| – | – |
-5,722
| Closed | -$256K |
|
1561
Avnet
AVT
$4.55B
| – | – |
-7,180
| Closed | -$259K |
|
1562
American States Water
AWR
$2.87B
| – | – |
-4,531
| Closed | -$304K |
|
1563
Bath & Body Works
BBWI
$6.18B
| – | – |
-11,511
| Closed | -$295K |
|
1564
B&G Foods
BGS
$361M
| – | – |
-119,924
| Closed | -$3.47M |
|
1565
Beazer Homes USA
BZH
$748M
| – | – |
-12,796
| Closed | -$121K |
|
1566
Cheesecake Factory
CAKE
$3.06B
| – | – |
-812,441
| Closed | -$35.3M |
|
1567
CBRE Group
CBRE
$48.2B
| – | – |
-6,959
| Closed | -$279K |
|
1568
Cogent Communications
CCOI
$1.88B
| – | – |
-7,327
| Closed | -$331K |
|
1569
CareDx
CDNA
$727M
| – | – |
-24,000
| Closed | -$603K |
|
1570
City Holding Co
CHCO
$1.86B
| – | – |
-3,419
| Closed | -$231K |
|
1571
Churchill Downs
CHDN
$7.27B
| – | – |
-2,658
| Closed | -$648K |
|
1572
Celestica
CLS
$22.4B
| – | – |
-13,670
| Closed | -$121K |
|
1573
Coty
COTY
$3.73B
| – | – |
-14,627
| Closed | -$96K |
|
1574
Camden Property Trust
CPT
$12B
| – | – |
-72,340
| Closed | -$6.37M |
|
1575
Crocs
CROX
$4.76B
| – | – |
-277,136
| Closed | -$7.2M |
|