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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31B
| $74.4M | 0.09% |
403,245
-55,287
| -12% | -$10.2M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $73.9M | 0.08% |
1,226,934
+2,828
| +0.2% | +$170K |
|
303
Vistra
VST
$63.7B
| $73.9M | 0.08% |
3,549,059
+313,886
| +10% | +$6.54M |
|
304
IPG Photonics
IPGP
$3.42B
| $73.6M | 0.08% |
315,419
+11,492
| +4% | +$2.68M |
|
305
Lockheed Martin
LMT
$105B
| $73.6M | 0.08% |
217,499
-48,805
| -18% | -$16.5M |
|
306
Credicorp
BAP
$20.6B
| $73.5M | 0.08% |
304,032
-11,115
| -4% | -$2.69M |
|
307
ScottsMiracle-Gro
SMG
$3.48B
| $73.2M | 0.08% |
853,502
+37,655
| +5% | +$3.23M |
|
308
Charles River Laboratories
CRL
$7.99B
| $72.8M | 0.08% |
682,229
-37,590
| -5% | -$4.01M |
|
309
WEC Energy
WEC
$34.4B
| $72.7M | 0.08% |
1,157,773
-192,665
| -14% | -$12.1M |
|
310
Service Corp International
SCI
$10.9B
| $72.2M | 0.08% |
1,914,046
-21,806
| -1% | -$823K |
|
311
Norfolk Southern
NSC
$62.4B
| $71.8M | 0.08% |
528,701
-100,183
| -16% | -$13.6M |
|
312
Cable One
CABO
$883M
| $71.4M | 0.08% |
103,865
-2,729
| -3% | -$1.88M |
|
313
NewMarket
NEU
$7.62B
| $71.4M | 0.08% |
177,630
+29,104
| +20% | +$11.7M |
|
314
Cigna
CI
$80.2B
| $70.7M | 0.08% |
421,276
+194,373
| +86% | +$32.6M |
|
315
Verizon
VZ
$184B
| $70M | 0.08% |
1,462,959
+237,111
| +19% | +$11.3M |
|
316
American International
AIG
$45.1B
| $70M | 0.08% |
1,285,434
-82,591
| -6% | -$4.49M |
|
317
Universal Display
OLED
$6.61B
| $69.6M | 0.08% |
689,295
+60,931
| +10% | +$6.15M |
|
318
Papa John's
PZZA
$1.58B
| $69.5M | 0.08% |
1,212,548
-35,830
| -3% | -$2.05M |
|
|
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
| $69.4M | 0.08% |
5,087,240
-140,328
| -3% | -$1.91M |
|
320
Fastenal
FAST
$56.5B
| $69.1M | 0.08% |
5,087,204
-128,520
| -2% | -$1.75M |
|
321
Blackbaud
BLKB
$3.23B
| $69M | 0.08% |
678,096
-20,036
| -3% | -$2.04M |
|
322
Verint Systems
VRNT
$1.23B
| $68.9M | 0.08% |
3,179,291
-90,930
| -3% | -$1.97M |
|
323
Novanta
NOVT
$4.05B
| $68.7M | 0.08% |
1,317,701
+245,115
| +23% | +$12.8M |
|
324
Gates Industrial
GTES
$6.54B
| $68.7M | 0.08% |
+3,923,925
| New | +$68.7M |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $68.4M | 0.08% |
1,263,537
+62,167
| +5% | +$3.36M |
|