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 | |
|---|---|---|---|---|---|---|
|
151
Elanco Animal Health
ELAN
$9.12B
| $153M | 0.19% |
4,767,603
+4,737,403
| +15,687% | +$152M |
|
152
Roper Technologies
ROP
$56.6B
| $151M | 0.19% |
442,240
-10,402
| -2% | -$3.56M |
|
|
MZTI
153
The Marzetti Company Common Stock
MZTI
$5.03B
| $151M | 0.19% |
963,802
-24,797
| -3% | -$3.89M |
|
154
Baidu
BIDU
$32.8B
| $150M | 0.18% |
910,772
+96,977
| +12% | +$16M |
|
155
Lowe's Companies
LOW
$145B
| $150M | 0.18% |
1,370,238
-259,596
| -16% | -$28.4M |
|
156
Ball Corp
BALL
$14.3B
| $148M | 0.18% |
2,566,261
-43,398
| -2% | -$2.51M |
|
157
Autodesk
ADSK
$67.3B
| $148M | 0.18% |
950,407
-90,903
| -9% | -$14.2M |
|
158
TransUnion
TRU
$17.2B
| $148M | 0.18% |
2,210,190
-28,343
| -1% | -$1.89M |
|
159
Suncor Energy
SU
$50.1B
| $146M | 0.18% |
4,502,477
-168,613
| -4% | -$5.47M |
|
160
AT&T
T
$209B
| $146M | 0.18% |
4,652,187
+2,090,692
| +82% | +$65.6M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $145M | 0.18% |
792,453
-107,684
| -12% | -$19.7M |
|
162
Valmont Industries
VMI
$7.25B
| $145M | 0.18% |
1,111,933
-119,888
| -10% | -$15.6M |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $143M | 0.18% |
1,146,675
-2,645
| -0.2% | -$331K |
|
164
Textron
TXT
$14.3B
| $143M | 0.18% |
2,820,307
-450,887
| -14% | -$22.8M |
|
165
Haemonetics
HAE
$2.63B
| $142M | 0.17% |
1,625,242
+202,406
| +14% | +$17.7M |
|
166
Mine Safety
MSA
$6.68B
| $142M | 0.17% |
1,374,956
+119,119
| +9% | +$12.3M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $140M | 0.17% |
1,102,088
-110,100
| -9% | -$14M |
|
168
First Hawaiian
FHB
$3.23B
| $138M | 0.17% |
5,309,190
-11,246
| -0.2% | -$293K |
|
169
Weyerhaeuser
WY
$18.7B
| $138M | 0.17% |
5,243,550
-467,367
| -8% | -$12.3M |
|
170
RLI Corp
RLI
$6.22B
| $137M | 0.17% |
1,907,560
-47,897
| -2% | -$3.44M |
|
171
Middleby
MIDD
$6.94B
| $137M | 0.17% |
1,051,803
-57,646
| -5% | -$7.5M |
|
172
Comerica
CMA
$9.07B
| $137M | 0.17% |
1,863,571
-184,251
| -9% | -$13.5M |
|
173
Enbridge
ENB
$105B
| $137M | 0.17% |
3,765,630
-1,325,313
| -26% | -$48.1M |
|
174
LyondellBasell Industries
LYB
$18.1B
| $136M | 0.17% |
1,613,027
+229,967
| +17% | +$19.3M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 0.17% |
1,003,217
+131,073
| +15% | +$17.7M |
|