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 | |
|---|---|---|---|---|---|---|
1626
Oshkosh
OSK
$8.92B
| – | – |
-3,504
| Closed | -$215K |
|
1627
Pitney Bowes
PBI
$2.09B
| – | – |
-348,238
| Closed | -$2.06M |
|
1628
PG&E
PCG
$33.6B
| – | – |
-10,709
| Closed | -$254K |
|
|
PDM
1629
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-11,468
| Closed | -$195K |
|
1630
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-223,542
| Closed | -$6.33M |
|
1631
Philips
PHG
$26.2B
| – | – |
-6,722
| Closed | -$236K |
|
1632
Pentair
PNR
$17.6B
| – | – |
-12,599
| Closed | -$476K |
|
1633
Quantum Corp
QMCO
$99M
| – | – |
-568,429
| Closed | -$1.14M |
|
1634
LiveRamp
RAMP
$1.83B
| – | – |
-427,110
| Closed | -$16.5M |
|
1635
RB Global
RBA
$21.3B
| – | – |
-8,895
| Closed | -$291K |
|
1636
Transocean
RIG
$2.86B
| – | – |
-10,731
| Closed | -$74K |
|
1637
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-9,470
| Closed | -$814K |
|
1638
Rayonier
RYN
$4.05B
| – | – |
-15,884
| Closed | -$440K |
|
1639
Sabre
SABR
$706M
| – | – |
-13,760
| Closed | -$298K |
|
1640
Saia
SAIA
$7.9B
| – | – |
-10,000
| Closed | -$558K |
|
1641
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-48,500
| Closed | -$1.26M |
|
1642
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,483
| Closed | -$440K |
|
1643
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-4,738
| Closed | -$203K |
|
1644
Stifel
SF
$11.8B
| – | – |
-5,196
| Closed | -$215K |
|
1645
Sangamo Therapeutics
SGMO
$157M
| – | – |
-14,917
| Closed | -$171K |
|
1646
Spire
SR
$4.52B
| – | – |
-3,826
| Closed | -$283K |
|
1647
Surmodics
SRDX
$487M
| – | – |
-4,755
| Closed | -$225K |
|
1648
Simpson Manufacturing
SSD
$7.95B
| – | – |
-4,334
| Closed | -$235K |
|
1649
Teradyne
TER
$18.8B
| – | – |
-10,392
| Closed | -$326K |
|
1650
TFS Financial
TFSL
$3.95B
| – | – |
-18,386
| Closed | -$297K |
|