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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $32.3M | 0.04% |
510,327
+85,077
| +20% | +$5.39M |
|
502
Ross Stores
ROST
$48.7B
| $31.4M | 0.04% |
402,515
-84
| -0% | -$6.55K |
|
503
Atmos Energy
ATO
$26.3B
| $31.2M | 0.04% |
370,513
-14,147
| -4% | -$1.19M |
|
504
Microchip Technology
MCHP
$34.9B
| $31.2M | 0.04% |
681,640
-64,924
| -9% | -$2.97M |
|
505
Novartis
NVS
$248B
| $30.8M | 0.04% |
424,986
-2,506
| -0.6% | -$182K |
|
|
TIVO
506
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.04% |
2,273,009
-70,433
| -3% | -$954K |
|
507
FirstEnergy
FE
$25B
| $30.8M | 0.04% |
903,172
+632,391
| +234% | +$21.5M |
|
508
Valvoline
VVV
$5.05B
| $30.7M | 0.04% |
1,385,338
-109,671
| -7% | -$2.43M |
|
509
Duke Energy
DUK
$93.6B
| $30.6M | 0.04% |
394,654
+53,453
| +16% | +$4.15M |
|
510
Colgate-Palmolive
CL
$68.1B
| $30.6M | 0.04% |
426,804
-16,322
| -4% | -$1.17M |
|
511
Invesco India ETF
PIN
$210M
| $30.6M | 0.03% |
1,215,744
-2,800
| -0.2% | -$70.4K |
|
512
Cintas
CTAS
$81.4B
| $30.5M | 0.03% |
714,624
+5,564
| +0.8% | +$237K |
|
513
Edison International
EIX
$21.1B
| $30.5M | 0.03% |
478,566
+18,726
| +4% | +$1.19M |
|
514
BJ's Restaurants
BJRI
$726M
| $30.4M | 0.03% |
677,061
-96,792
| -13% | -$4.35M |
|
|
MODV
515
DELISTED
ModivCare
MODV
| $30.2M | 0.03% |
436,864
-134,345
| -24% | -$9.29M |
|
516
KBR
KBR
$6.35B
| $30.2M | 0.03% |
1,864,821
-87,068
| -4% | -$1.41M |
|
517
Ametek
AME
$43.3B
| $30.2M | 0.03% |
397,081
+4,211
| +1% | +$320K |
|
518
Waste Connections
WCN
$45.7B
| $30.2M | 0.03% |
420,280
-4,255
| -1% | -$305K |
|
519
Avis
CAR
$5.56B
| $30.1M | 0.03% |
643,285
-439,249
| -41% | -$20.6M |
|
520
Mueller Industries
MLI
$10.6B
| $30.1M | 0.03% |
2,298,938
-134,276
| -6% | -$1.76M |
|
521
MPLX
MPLX
$51B
| $29.9M | 0.03% |
905,597
-949,733
| -51% | -$31.4M |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $29.9M | 0.03% |
360,795
-116,000
| -24% | -$9.62M |
|
523
Agnico Eagle Mines
AEM
$76.7B
| $29.9M | 0.03% |
710,997
+42,660
| +6% | +$1.79M |
|
524
L3Harris
LHX
$50.6B
| $29.9M | 0.03% |
185,106
-52
| -0% | -$8.4K |
|
525
MACOM Technology Solutions
MTSI
$9.67B
| $29.8M | 0.03% |
1,795,967
+684,539
| +62% | +$11.4M |
|