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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $29.8M | 0.03% |
2,620,566
-89,969
| -3% | -$1.02M |
|
527
Flowers Foods
FLO
$3.15B
| $29.6M | 0.03% |
1,352,027
+1,335,841
| +8,253% | +$29.2M |
|
|
AABA
528
DELISTED
Altaba Inc. Common Stock
AABA
| $29.4M | 0.03% |
396,875
-141,684
| -26% | -$10.5M |
|
529
Virtu Financial
VIRT
$3.26B
| $29.4M | 0.03% |
890,440
+1,750
| +0.2% | +$57.8K |
|
530
Ryder
R
$7.67B
| $29.1M | 0.03% |
399,624
-22,313
| -5% | -$1.62M |
|
531
Arista Networks
ANET
$178B
| $29.1M | 0.03% |
1,821,328
+730,448
| +67% | +$11.7M |
|
532
Digital Realty Trust
DLR
$55.9B
| $28.9M | 0.03% |
272,826
+250,185
| +1,105% | +$26.5M |
|
533
Acadia Healthcare
ACHC
$2.15B
| $28.9M | 0.03% |
738,155
-245,591
| -25% | -$9.62M |
|
534
Hyatt Hotels
H
$13.9B
| $28.6M | 0.03% |
373,356
+99,950
| +37% | +$7.65M |
|
535
XPO
XPO
$15.4B
| $28.5M | 0.03% |
810,672
+796,250
| +5,521% | +$28M |
|
536
Mercury Systems
MRCY
$4.12B
| $28.5M | 0.03% |
589,020
-32,650
| -5% | -$1.58M |
|
537
Welltower
WELL
$113B
| $28.4M | 0.03% |
517,639
-7,244
| -1% | -$397K |
|
538
Ventas
VTR
$30.9B
| $28.3M | 0.03% |
568,543
-113,330
| -17% | -$5.65M |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $28.3M | 0.03% |
483,580
+465,282
| +2,543% | +$27.2M |
|
540
Cooper Companies
COO
$13.7B
| $28.1M | 0.03% |
492,020
+249,428
| +103% | +$14.3M |
|
541
Texas Capital Bancshares
TCBI
$3.99B
| $28M | 0.03% |
311,759
-14,888
| -5% | -$1.34M |
|
542
Ormat Technologies
ORA
$5.46B
| $27.9M | 0.03% |
494,233
-24,157
| -5% | -$1.36M |
|
|
KEYW
543
DELISTED
The KEYW Holding Corporation
KEYW
| $27.8M | 0.03% |
3,543,001
-32,056
| -0.9% | -$252K |
|
544
Diamondback Energy
FANG
$39.5B
| $27.8M | 0.03% |
219,341
+25,842
| +13% | +$3.27M |
|
545
Antero Midstream
AM
$8.66B
| $27.6M | 0.03% |
1,724,404
+1,627,120
| +1,673% | +$26M |
|
546
Raymond James Financial
RJF
$33B
| $27.5M | 0.03% |
460,613
| – | – |
|
547
Visteon
VC
$3.51B
| $27.5M | 0.03% |
249,008
+83,144
| +50% | +$9.17M |
|
548
Magna International
MGA
$13B
| $27.3M | 0.03% |
483,838
+205,270
| +74% | +$11.6M |
|
549
KeyCorp
KEY
$21B
| $27.2M | 0.03% |
1,393,522
+1,222,025
| +713% | +$23.9M |
|
550
Altria Group
MO
$111B
| $27.1M | 0.03% |
435,116
-107,023
| -20% | -$6.67M |
|