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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.98B
| $44M | 0.05% |
1,256,816
+106,135
| +9% | +$3.72M |
|
427
Deckers Outdoor
DECK
$17.9B
| $43.8M | 0.05% |
2,920,866
-125,058
| -4% | -$1.88M |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $43.8M | 0.05% |
370,054
+245,812
| +198% | +$29.1M |
|
429
Ollie's Bargain Outlet
OLLI
$8.18B
| $43.8M | 0.05% |
726,340
+677,530
| +1,388% | +$40.9M |
|
430
Itron
ITRI
$5.51B
| $43.5M | 0.05% |
608,738
-87,457
| -13% | -$6.26M |
|
431
Extra Space Storage
EXR
$31.3B
| $43.5M | 0.05% |
494,940
-150,096
| -23% | -$13.2M |
|
432
BorgWarner
BWA
$9.53B
| $42.9M | 0.05% |
968,964
+17,306
| +2% | +$766K |
|
433
Crown Holdings
CCK
$11B
| $42.8M | 0.05% |
843,122
-756,595
| -47% | -$38.4M |
|
434
Atara Biotherapeutics
ATRA
$90.7M
| $42.7M | 0.05% |
43,779
+3,291
| +8% | +$3.21M |
|
435
Macy's
M
$4.64B
| $42.6M | 0.05% |
1,432,005
+31,534
| +2% | +$938K |
|
436
Installed Building Products
IBP
$7.44B
| $42.5M | 0.05% |
707,005
+152,405
| +27% | +$9.15M |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.3M | 0.05% |
379,179
+57,591
| +18% | +$6.42M |
|
438
SPDR S&P 500 ETF Trust
SPY
$660B
| $42.2M | 0.05% |
160,268
-19,624
| -11% | -$5.16M |
|
439
Patrick Industries
PATK
$3.78B
| $42.1M | 0.05% |
1,021,934
-31,485
| -3% | -$1.3M |
|
440
Helmerich & Payne
HP
$2.01B
| $42.1M | 0.05% |
632,170
-119,262
| -16% | -$7.94M |
|
441
Floor & Decor
FND
$9.42B
| $42M | 0.05% |
806,365
+800,165
| +12,906% | +$41.7M |
|
|
INFN
442
DELISTED
Infinera Corporation Common Stock
INFN
| $42M | 0.05% |
3,866,673
-33,728
| -0.9% | -$366K |
|
443
LivaNova
LIVN
$3.17B
| $41.8M | 0.05% |
472,406
+176,768
| +60% | +$15.6M |
|
444
Automatic Data Processing
ADP
$120B
| $41.6M | 0.05% |
366,430
-5,265
| -1% | -$597K |
|
445
Clearway Energy Class C
CWEN
$3.38B
| $41.2M | 0.05% |
2,423,216
+2,278,540
| +1,575% | +$38.7M |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $41.2M | 0.05% |
443,030
-6,099
| -1% | -$567K |
|
447
ON Semiconductor
ON
$20.1B
| $41.1M | 0.05% |
1,678,911
-1,181,762
| -41% | -$28.9M |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $40.9M | 0.05% |
1,793,393
-72,152
| -4% | -$1.65M |
|
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $40.8M | 0.05% |
+1,041,418
| New | +$40.8M |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $40.6M | 0.05% |
416,161
+107,118
| +35% | +$10.5M |
|