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 | |
|---|---|---|---|---|---|---|
|
DCT
476
DELISTED
DCT Industrial Trust Inc.
DCT
| $36M | 0.04% |
637,323
-326,603
| -34% | -$18.5M |
|
477
Take-Two Interactive
TTWO
$45.7B
| $36M | 0.04% |
368,256
+16,485
| +5% | +$1.61M |
|
478
Tetra Tech
TTEK
$9.38B
| $36M | 0.04% |
3,677,330
-230,295
| -6% | -$2.25M |
|
|
MSGN
479
DELISTED
MSG Networks Inc.
MSGN
| $35.9M | 0.04% |
1,589,986
-30,664
| -2% | -$693K |
|
|
PX
480
DELISTED
Praxair Inc
PX
| $35.7M | 0.04% |
247,173
-92,983
| -27% | -$13.4M |
|
481
Kimberly-Clark
KMB
$43.5B
| $35.6M | 0.04% |
323,084
-36,638
| -10% | -$4.04M |
|
482
Global Payments
GPN
$21.2B
| $35.6M | 0.04% |
319,403
-5,218
| -2% | -$582K |
|
483
Pentair
PNR
$18.1B
| $35.2M | 0.04% |
768,924
-153,684
| -17% | -$7.03M |
|
|
INOV
484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $35M | 0.04% |
3,304,988
+1,056,781
| +47% | +$11.2M |
|
485
Reinsurance Group of America
RGA
$12.7B
| $35M | 0.04% |
226,890
-57,578
| -20% | -$8.88M |
|
486
Outfront Media
OUT
$3.17B
| $34.9M | 0.04% |
1,893,935
-675,682
| -26% | -$12.5M |
|
487
Vail Resorts
MTN
$5.48B
| $34.8M | 0.04% |
156,901
+11,632
| +8% | +$2.58M |
|
488
Synchrony
SYF
$28B
| $34.6M | 0.04% |
1,031,430
+74,828
| +8% | +$2.51M |
|
489
Boston Properties
BXP
$12B
| $34.6M | 0.04% |
278,053
+61,429
| +28% | +$7.63M |
|
490
Salesforce
CRM
$240B
| $34.5M | 0.04% |
296,255
-17,933
| -6% | -$2.09M |
|
491
Nice
NICE
$8.85B
| $34.3M | 0.04% |
364,948
-93,348
| -20% | -$8.77M |
|
492
Alliant Energy
LNT
$16.5B
| $33.9M | 0.04% |
829,075
-201,785
| -20% | -$8.24M |
|
|
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.8M | 0.04% |
920,854
-137,780
| -13% | -$5.06M |
|
|
FCB
494
DELISTED
FCB Financial Holdings, Inc.
FCB
| $33.8M | 0.04% |
660,780
+602,965
| +1,043% | +$30.8M |
|
495
Burlington
BURL
$18.3B
| $33.7M | 0.04% |
253,027
-198
| -0.1% | -$26.4K |
|
496
Monolithic Power Systems
MPWR
$41.4B
| $33.7M | 0.04% |
290,661
+4,200
| +1% | +$486K |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.04% |
251,267
-45,264
| -15% | -$6.06M |
|
498
RTX Corp
RTX
$203B
| $32.5M | 0.04% |
410,815
-47,189
| -10% | -$3.74M |
|
499
Bio-Rad Laboratories Class A
BIO
$7.86B
| $32.5M | 0.04% |
130,000
-1,273
| -1% | -$318K |
|
500
United Parks & Resorts
PRKS
$2.9B
| $32.5M | 0.04% |
2,189,459
-35,043
| -2% | -$520K |
|