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 | |
|---|---|---|---|---|---|---|
|
IPXL
551
DELISTED
Impax Laboratories, Inc.
IPXL
| $27M | 0.03% |
1,387,017
-69,359
| -5% | -$1.35M |
|
552
Mercado Libre
MELI
$119B
| $26.9M | 0.03% |
75,614
-9,110
| -11% | -$3.25M |
|
553
Clean Harbors
CLH
$12.8B
| $26.9M | 0.03% |
551,490
-28,068
| -5% | -$1.37M |
|
554
Sprouts Farmers Market
SFM
$13.3B
| $26.7M | 0.03% |
1,139,341
+87,493
| +8% | +$2.05M |
|
555
Skyworks Solutions
SWKS
$11.2B
| $26.7M | 0.03% |
266,014
+46,428
| +21% | +$4.65M |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.5M | 0.03% |
1,723,084
+776,717
| +82% | +$12M |
|
|
BKEP
557
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $26.5M | 0.03% |
6,225,050
+49,942
| +0.8% | +$212K |
|
558
Standard BioTools
LAB
$520M
| $26.4M | 0.03% |
4,521,582
-223,774
| -5% | -$1.31M |
|
|
INXN
559
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 0.03% |
421,603
+236,447
| +128% | +$14.7M |
|
|
XYZ
560
Block, Inc.
XYZ
$46B
| $26M | 0.03% |
528,435
+166,599
| +46% | +$8.2M |
|
561
Enviri
NVRI
$943M
| $26M | 0.03% |
1,257,871
-68,896
| -5% | -$1.42M |
|
562
Teledyne Technologies
TDY
$25.5B
| $26M | 0.03% |
138,757
-67,688
| -33% | -$12.7M |
|
563
Five Below
FIVE
$7.88B
| $25.9M | 0.03% |
353,010
-2,739
| -0.8% | -$201K |
|
|
DYN
564
DELISTED
Dynegy, Inc.
DYN
| $25.9M | 0.03% |
1,912,310
-83,945
| -4% | -$1.14M |
|
565
Huntington Bancshares
HBAN
$25.7B
| $25.8M | 0.03% |
1,711,862
-797,789
| -32% | -$12M |
|
566
ATI
ATI
$10.7B
| $25.7M | 0.03% |
1,086,160
-217,057
| -17% | -$5.14M |
|
567
Old Dominion Freight Line
ODFL
$31.8B
| $25.7M | 0.03% |
524,946
-2,298
| -0.4% | -$113K |
|
568
Antero Resources
AR
$9.94B
| $25.6M | 0.03% |
1,287,715
-644,885
| -33% | -$12.8M |
|
569
ITT
ITT
$13.5B
| $25.5M | 0.03% |
521,077
-25,205
| -5% | -$1.23M |
|
570
Amgen
AMGN
$151B
| $25.3M | 0.03% |
147,922
-35,097
| -19% | -$6.01M |
|
571
DXC Technology
DXC
$2.62B
| $25.2M | 0.03% |
289,652
+5,749
| +2% | +$500K |
|
572
Vanguard Real Estate ETF
VNQ
$34.4B
| $25M | 0.03% |
331,698
+71,684
| +28% | +$5.41M |
|
573
BCE
BCE
$22.7B
| $25M | 0.03% |
580,879
+228,468
| +65% | +$9.84M |
|
574
Iron Mountain
IRM
$28.6B
| $25M | 0.03% |
760,382
-647,969
| -46% | -$21.3M |
|
575
Nomad Foods
NOMD
$2.18B
| $24.9M | 0.03% |
1,583,624
+31,863
| +2% | +$502K |
|