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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$3.33B
| $86.2M | 0.1% |
2,742,525
-29,731
| -1% | -$934K |
|
277
Unifirst Corp
UNF
$3.25B
| $85.2M | 0.1% |
526,992
-117,980
| -18% | -$19.1M |
|
278
Asbury Automotive
ABG
$4.99B
| $85.2M | 0.1% |
1,261,699
+21,789
| +2% | +$1.47M |
|
279
Monro
MNRO
$505M
| $84.5M | 0.1% |
1,575,857
+30,172
| +2% | +$1.62M |
|
280
American Electric Power
AEP
$58.8B
| $83.9M | 0.1% |
1,222,655
+206,591
| +20% | +$14.2M |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $83.7M | 0.1% |
2,451,585
+122,576
| +5% | +$4.19M |
|
282
Equinix
EQIX
$74.6B
| $83.7M | 0.1% |
199,524
-1,668
| -0.8% | -$700K |
|
|
BUFF
283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $83.2M | 0.1% |
2,088,793
-553,067
| -21% | -$22M |
|
284
UBS Group
UBS
$126B
| $82.6M | 0.09% |
4,710,364
+73,076
| +2% | +$1.28M |
|
285
Wells Fargo
WFC
$258B
| $82.6M | 0.09% |
1,574,506
-32,017
| -2% | -$1.68M |
|
286
Vipshop
VIPS
$8.36B
| $81.8M | 0.09% |
4,721,176
-1,092,858
| -19% | -$18.9M |
|
287
First Hawaiian
FHB
$3.23B
| $81.4M | 0.09% |
2,925,289
+87,737
| +3% | +$2.44M |
|
288
MSCI
MSCI
$42.7B
| $80.8M | 0.09% |
540,673
-6,315
| -1% | -$944K |
|
289
Premier
PINC
$2.11B
| $80.7M | 0.09% |
2,586,521
+53,245
| +2% | +$1.66M |
|
290
Forward Air
FWRD
$923M
| $80.5M | 0.09% |
1,523,648
-46,760
| -3% | -$2.47M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.2M | 0.09% |
1,373,082
-116,439
| -8% | -$6.8M |
|
292
SiteOne Landscape Supply
SITE
$6.37B
| $79M | 0.09% |
1,024,892
+36,433
| +4% | +$2.81M |
|
293
Prologis
PLD
$103B
| $78M | 0.09% |
1,233,286
-646,763
| -34% | -$40.9M |
|
294
Mine Safety
MSA
$6.62B
| $77.9M | 0.09% |
936,345
-26,080
| -3% | -$2.17M |
|
295
US Physical Therapy
USPH
$1.27B
| $77.4M | 0.09% |
952,557
-28,185
| -3% | -$2.29M |
|
296
Lowe's Companies
LOW
$146B
| $77M | 0.09% |
877,250
-171,278
| -16% | -$15M |
|
297
FirstService
FSV
$9.05B
| $76.4M | 0.09% |
1,044,270
-30,855
| -3% | -$2.26M |
|
298
Methanex
MEOH
$2.73B
| $76.3M | 0.09% |
1,257,259
-131,782
| -9% | -$7.99M |
|
299
Simon Property Group
SPG
$58.7B
| $75.1M | 0.09% |
483,682
-16,930
| -3% | -$2.63M |
|
300
Fox Factory Holding Corp
FOXF
$1.16B
| $74.5M | 0.09% |
2,133,929
+145,478
| +7% | +$5.08M |
|