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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$128B
| $49.2M | 0.06% |
316,609
+6,184
| +2% | +$961K |
|
402
Qiagen
QGEN
$10.3B
| $48.9M | 0.06% |
1,426,043
+169,355
| +13% | +$5.8M |
|
403
SBA Communications
SBAC
$21.2B
| $48.6M | 0.06% |
283,221
-193,664
| -41% | -$33.3M |
|
|
WPX
404
DELISTED
WPX Energy, Inc.
WPX
| $48.2M | 0.06% |
3,259,216
+30,280
| +0.9% | +$448K |
|
405
CoStar Group
CSGP
$37.9B
| $48.1M | 0.06% |
1,327,540
-83,860
| -6% | -$3.04M |
|
406
Las Vegas Sands
LVS
$36.9B
| $48M | 0.05% |
667,096
+455,025
| +215% | +$32.8M |
|
407
DexCom
DXCM
$31.6B
| $47.3M | 0.05% |
2,549,664
+2,126,052
| +502% | +$39.4M |
|
|
CCF
408
DELISTED
Chase Corporation
CCF
| $47.1M | 0.05% |
404,582
+118,347
| +41% | +$13.8M |
|
409
Molina Healthcare
MOH
$9.47B
| $46.4M | 0.05% |
571,759
-6,937
| -1% | -$563K |
|
|
ARRS
410
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.4M | 0.05% |
1,746,854
-70,298
| -4% | -$1.87M |
|
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.3M | 0.05% |
541,095
-1,261,250
| -70% | -$108M |
|
412
Bank of America
BAC
$369B
| $46.3M | 0.05% |
1,540,233
-668,123
| -30% | -$20.1M |
|
413
Thomson Reuters
TRI
$78.7B
| $46.3M | 0.05% |
1,047,844
+273,132
| +35% | +$12.1M |
|
414
Applied Industrial Technologies
AIT
$10B
| $46.2M | 0.05% |
633,745
-20,009
| -3% | -$1.46M |
|
415
Pembina Pipeline
PBA
$22.1B
| $46.1M | 0.05% |
1,476,704
+299,917
| +25% | +$9.36M |
|
416
Ameren
AEE
$27.2B
| $45.8M | 0.05% |
806,667
-135,323
| -14% | -$7.68M |
|
417
Rambus
RMBS
$8.05B
| $45.6M | 0.05% |
3,396,973
-35,535
| -1% | -$477K |
|
418
Allison Transmission
ALSN
$7.53B
| $45.3M | 0.05% |
1,158,983
-516,534
| -31% | -$20.2M |
|
419
Five Point Holdings
FPH
$397M
| $45.3M | 0.05% |
3,173,815
+115,325
| +4% | +$1.64M |
|
420
Treehouse Foods
THS
$917M
| $45.2M | 0.05% |
1,181,005
+443,742
| +60% | +$17M |
|
421
Neogen
NEOG
$1.25B
| $45.2M | 0.05% |
1,348,326
-52,330
| -4% | -$1.75M |
|
|
CYOU
422
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $45M | 0.05% |
1,539,347
-81,300
| -5% | -$2.38M |
|
423
Intel
INTC
$107B
| $45M | 0.05% |
860,186
-18,413
| -2% | -$963K |
|
424
Starbucks
SBUX
$97.1B
| $44.3M | 0.05% |
765,175
-981,649
| -56% | -$56.8M |
|
425
Cheesecake Factory
CAKE
$3.02B
| $44.1M | 0.05% |
914,542
-315,742
| -26% | -$15.2M |
|