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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$135B
| $24.9M | 0.03% |
431,675
-74,099
| -15% | -$4.27M |
|
577
HDFC Bank
HDB
$182B
| $24.9M | 0.03% |
504,094
-1,160,428
| -70% | -$57.3M |
|
|
LGF.B
578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.8M | 0.03% |
1,030,892
-153,635
| -13% | -$3.7M |
|
579
Viatris
VTRS
$12B
| $24.6M | 0.03% |
597,358
+557,950
| +1,416% | +$23M |
|
|
LMNX
580
DELISTED
Luminex Corp
LMNX
| $24.4M | 0.03% |
1,156,781
-42,005
| -4% | -$885K |
|
|
BBL
581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.3M | 0.03% |
611,404
+585,632
| +2,272% | +$23.3M |
|
582
Cleveland-Cliffs
CLF
$5.55B
| $24.1M | 0.03% |
3,474,572
-161,531
| -4% | -$1.12M |
|
|
HTZ
583
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24M | 0.03% |
1,390,071
+194,062
| +16% | +$3.35M |
|
584
Scholastic
SCHL
$649M
| $23.6M | 0.03% |
607,521
+35,915
| +6% | +$1.39M |
|
585
Cboe Global Markets
CBOE
$24.5B
| $23.5M | 0.03% |
205,752
-82,200
| -29% | -$9.38M |
|
586
Thermo Fisher Scientific
TMO
$183B
| $23.4M | 0.03% |
113,137
-4,357
| -4% | -$900K |
|
587
Ichor Holdings
ICHR
$591M
| $23.3M | 0.03% |
+961,834
| New | +$23.3M |
|
588
Chemours
CC
$2.47B
| $23.3M | 0.03% |
477,225
+108,181
| +29% | +$5.27M |
|
589
Trimble
TRMB
$19.1B
| $23.2M | 0.03% |
646,355
-4,136
| -0.6% | -$148K |
|
|
PAY
590
DELISTED
Verifone Systems Inc
PAY
| $23.1M | 0.03% |
1,505,082
-15,255
| -1% | -$235K |
|
|
NS
591
DELISTED
NuStar Energy L.P.
NS
| $23M | 0.03% |
1,129,570
-685,285
| -38% | -$14M |
|
592
Accuray
ARAY
$178M
| $22.8M | 0.03% |
4,561,290
-108,048
| -2% | -$540K |
|
593
Brink's
BCO
$4.79B
| $22.7M | 0.03% |
318,684
+37,308
| +13% | +$2.66M |
|
|
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.7M | 0.03% |
274,000
-2,300
| -0.8% | -$191K |
|
595
Aramark
ARMK
$9.95B
| $22.6M | 0.03% |
791,569
+421
| +0.1% | +$12K |
|
596
General Motors
GM
$54.5B
| $22.6M | 0.03% |
621,283
-251,255
| -29% | -$9.15M |
|
|
HRG
597
DELISTED
HRG Group, Inc.
HRG
| $22.6M | 0.03% |
1,369,945
-27,058
| -2% | -$446K |
|
598
Enerpac Tool Group
EPAC
$2.25B
| $22.6M | 0.03% |
971,138
-46,424
| -5% | -$1.08M |
|
599
Netflix
NFLX
$531B
| $22.4M | 0.03% |
75,723
-8,811
| -10% | -$2.6M |
|
600
Essex Property Trust
ESS
$17.1B
| $22.3M | 0.03% |
91,614
-4,580
| -5% | -$1.11M |
|