Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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 | |
|---|---|---|---|---|---|---|
|
TYPE
376
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55.3M | 0.06% |
2,464,526
-767,096
| -24% | -$17.2M |
|
|
CELG
377
DELISTED
Celgene Corp
CELG
| $55.1M | 0.06% |
617,975
-502,273
| -45% | -$44.8M |
|
378
Toll Brothers
TOL
$14.2B
| $55.1M | 0.06% |
1,274,607
-9,313
| -0.7% | -$403K |
|
379
Houlihan Lokey
HLI
$13.9B
| $55M | 0.06% |
1,232,165
+138,040
| +13% | +$6.16M |
|
380
Chevron
CVX
$310B
| $54.7M | 0.06% |
478,442
-202,554
| -30% | -$23.2M |
|
381
iShares Russell 2000 ETF
IWM
$67.8B
| $54.6M | 0.06% |
359,626
-61,161
| -15% | -$9.29M |
|
382
Conduent
CNDT
$447M
| $54M | 0.06% |
2,899,102
+522,583
| +22% | +$9.74M |
|
383
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53.8M | 0.06% |
499,946
-119,846
| -19% | -$12.9M |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $53.6M | 0.06% |
2,327,840
-112,036
| -5% | -$2.58M |
|
385
United Airlines
UAL
$34.5B
| $53.5M | 0.06% |
770,734
-271,297
| -26% | -$18.8M |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $52.7M | 0.06% |
1,165,326
-62,793
| -5% | -$2.84M |
|
|
DOOR
387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $52.1M | 0.06% |
849,990
+21,515
| +3% | +$1.32M |
|
388
Abbott
ABT
$231B
| $51.7M | 0.06% |
863,225
-26,915
| -3% | -$1.61M |
|
389
Astronics
ATRO
$1.37B
| $51.2M | 0.06% |
1,577,492
-51,604
| -3% | -$1.67M |
|
|
HSKA
390
DELISTED
Heska Corp
HSKA
| $50.9M | 0.06% |
643,882
-19,025
| -3% | -$1.5M |
|
391
Paychex
PAYX
$48.7B
| $50.8M | 0.06% |
824,080
-118,705
| -13% | -$7.32M |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $50.8M | 0.06% |
3,500,178
-1,700,971
| -33% | -$24.7M |
|
393
Williams-Sonoma
WSM
$24.7B
| $50.7M | 0.06% |
1,923,228
+21,766
| +1% | +$574K |
|
394
Fortive
FTV
$16.2B
| $50.5M | 0.06% |
778,363
-19,252
| -2% | -$1.25M |
|
395
Prestige Consumer Healthcare
PBH
$3.2B
| $50.5M | 0.06% |
1,496,553
-44,735
| -3% | -$1.51M |
|
396
Lakeland Financial Corp
LKFN
$1.73B
| $50.2M | 0.06% |
1,086,450
+92,780
| +9% | +$4.29M |
|
397
Electronic Arts
EA
$42.2B
| $50.2M | 0.06% |
413,794
+48,522
| +13% | +$5.88M |
|
398
Douglas Emmett
DEI
$2.83B
| $50M | 0.06% |
1,354,145
-350,162
| -21% | -$12.9M |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49.8M | 0.06% |
441,064
+35,733
| +9% | +$4.03M |
|
400
LKQ Corp
LKQ
$8.33B
| $49.7M | 0.06% |
1,309,350
+30,997
| +2% | +$1.18M |
|