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
+$493M
(+0.57%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
527
Reduced
911
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 | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $62.1M | 0.07% |
531,922
-37,128
| -7% | -$4.33M |
|
352
Qualcomm
QCOM
$168B
| $61.5M | 0.07% |
1,110,667
-160,398
| -13% | -$8.89M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $61.4M | 0.07% |
211,084
-39,253
| -16% | -$11.4M |
|
354
Amdocs
DOX
$9.28B
| $61.4M | 0.07% |
920,292
+14,575
| +2% | +$972K |
|
|
XL
355
DELISTED
XL Group Ltd.
XL
| $61.1M | 0.07% |
+1,105,533
| New | +$61.1M |
|
356
Fidelity National Information Services
FIS
$35.9B
| $61M | 0.07% |
633,849
-432,975
| -41% | -$41.7M |
|
357
NVIDIA
NVDA
$4.17T
| $60.5M | 0.07% |
10,453,320
-2,550,000
| -20% | -$14.8M |
|
358
NCR Voyix
VYX
$1.76B
| $60.2M | 0.07% |
3,115,287
-804,788
| -21% | -$15.6M |
|
|
NSH
359
DELISTED
NuStar GP Holdings LLC
NSH
| $59.9M | 0.07% |
5,185,005
-1,318,276
| -20% | -$15.2M |
|
360
Spirit AeroSystems
SPR
$4.85B
| $59.3M | 0.07% |
709,068
-33,896
| -5% | -$2.84M |
|
361
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $59.1M | 0.07% |
2,159,910
+1,353,091
| +168% | +$37M |
|
362
Stryker
SYK
$148B
| $58.9M | 0.07% |
365,671
+402
| +0.1% | +$64.7K |
|
363
Lamb Weston
LW
$7.89B
| $58.3M | 0.07% |
1,000,767
-180,767
| -15% | -$10.5M |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $58.2M | 0.07% |
855,031
+531,467
| +164% | +$36.2M |
|
365
BioMarin Pharmaceuticals
BMRN
$11.3B
| $58.1M | 0.07% |
716,237
+411,140
| +135% | +$33.3M |
|
366
Bankunited
BKU
$2.93B
| $58M | 0.07% |
1,450,484
-610,187
| -30% | -$24.4M |
|
367
Host Hotels & Resorts
HST
$11.9B
| $57.4M | 0.07% |
3,077,399
+351,406
| +13% | +$6.55M |
|
368
AbbVie
ABBV
$375B
| $57.1M | 0.07% |
602,168
-138,433
| -19% | -$13.1M |
|
369
Avery Dennison
AVY
$13B
| $56.4M | 0.06% |
530,950
-27,238
| -5% | -$2.89M |
|
|
RAVN
370
DELISTED
Raven Industries Inc
RAVN
| $56.3M | 0.06% |
1,607,287
-48,240
| -3% | -$1.69M |
|
371
Johnson Controls International
JCI
$69.1B
| $56M | 0.06% |
1,588,092
+22,536
| +1% | +$794K |
|
372
American Water Works
AWK
$27.6B
| $55.7M | 0.06% |
678,764
-22,799
| -3% | -$1.87M |
|
373
Kraft Heinz
KHC
$31.8B
| $55.7M | 0.06% |
894,388
+256,391
| +40% | +$16M |
|
374
Perrigo
PRGO
$3.21B
| $55.7M | 0.06% |
668,539
-4,399
| -0.7% | -$367K |
|
375
Quanta Services
PWR
$55.9B
| $55.5M | 0.06% |
1,617,096
+449,372
| +38% | +$15.4M |
|