Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173
Top Buys
| 1 |
Sempra
SRE
|
$142M |
| 2 |
Equifax
EFX
|
$132M |
| 3 |
Blackstone
BX
|
$114M |
| 4 |
Expedia Group
EXPE
|
$106M |
| 5 |
MOMO
Hello Group
MOMO
|
$91.1M |
Top Sells
| 1 |
Newell Brands
NWL
|
$148M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$103M |
| 5 |
NRG Energy
NRG
|
$83.3M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.4M | 0.11% |
1,096,174
-63,993
| -6% | -$5.57M |
|
|
PRTY
252
DELISTED
Party City Holdco Inc.
PRTY
| $95.2M | 0.11% |
6,102,345
-1,036,166
| -15% | -$16.2M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $94.3M | 0.11% |
1,365,012
+481,364
| +54% | +$33.3M |
|
254
J&J Snack Foods
JJSF
$2.13B
| $94.1M | 0.11% |
689,404
-33,612
| -5% | -$4.59M |
|
255
Elevance Health
ELV
$72.6B
| $94M | 0.11% |
427,816
-15,217
| -3% | -$3.34M |
|
256
Permian Resources
PR
$10.2B
| $94M | 0.11% |
5,119,911
+1,168,756
| +30% | +$21.4M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.6M | 0.11% |
622,902
-26,815
| -4% | -$4.03M |
|
258
Fiserv
FI
$74.4B
| $92.9M | 0.11% |
1,302,061
+554,282
| +74% | +$39.5M |
|
|
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $92.3M | 0.11% |
2,327,655
-20,345
| -0.9% | -$807K |
|
260
Corning
GLW
$58.7B
| $92.1M | 0.11% |
3,299,596
+243,629
| +8% | +$6.8M |
|
|
261
NRG Energy
NRG
$28.1B
| $91.4M | 0.1% |
2,994,004
-2,727,282
| -48% | -$83.3M |
|
262
Thor Industries
THO
$5.71B
| $91.4M | 0.1% |
793,187
-13,865
| -2% | -$1.6M |
|
263
Glacier Bancorp
GBCI
$5.78B
| $91.2M | 0.1% |
2,375,112
+239,163
| +11% | +$9.18M |
|
|
MOMO
264
Hello Group
MOMO
$1.33B
| $91.1M | 0.1% |
+2,337,809
| New | +$91.1M |
|
265
AT&T
T
$208B
| $90.9M | 0.1% |
2,548,087
-74,934
| -3% | -$2.67M |
|
266
WD-40
WDFC
$2.89B
| $90.5M | 0.1% |
687,245
+28,280
| +4% | +$3.72M |
|
|
HUD
267
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $90.4M | 0.1% |
+5,683,058
| New | +$90.4M |
|
|
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
| $89.7M | 0.1% |
1,914,319
+350,105
| +22% | +$16.4M |
|
269
Assurant
AIZ
$10.8B
| $89M | 0.1% |
973,992
-54,824
| -5% | -$5.01M |
|
270
Ball Corp
BALL
$13.9B
| $88.1M | 0.1% |
2,219,081
+1,251,261
| +129% | +$49.7M |
|
271
Union Pacific
UNP
$132B
| $87.8M | 0.1% |
653,040
-229,808
| -26% | -$30.9M |
|
272
AZZ Inc
AZZ
$3.37B
| $87.7M | 0.1% |
2,006,500
-47,917
| -2% | -$2.09M |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $87.1M | 0.1% |
1,757,633
-129,137
| -7% | -$6.4M |
|
274
NiSource
NI
$19.8B
| $86.8M | 0.1% |
3,632,272
+131,058
| +4% | +$3.13M |
|
275
Estee Lauder
EL
$32.7B
| $86.5M | 0.1% |
577,466
-15,839
| -3% | -$2.37M |
|