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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $22.3M | 0.03% |
454,909
-123,775
| -21% | -$6.06M |
|
|
DEA
602
Easterly Government Properties
DEA
$1.05B
| $22.2M | 0.03% |
436,145
-19,747
| -4% | -$1.01M |
|
603
State Street
STT
$31.5B
| $21.9M | 0.03% |
219,816
+7,650
| +4% | +$763K |
|
604
AGNC Investment
AGNC
$10.8B
| $21.8M | 0.02% |
1,148,035
-31,939
| -3% | -$607K |
|
605
Polaris
PII
$3.29B
| $21.8M | 0.02% |
196,190
-11,913
| -6% | -$1.32M |
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $21.7M | 0.02% |
187,712
-59,923
| -24% | -$6.92M |
|
|
IPHS
607
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.4M | 0.02% |
532,920
+443,390
| +495% | +$17.8M |
|
608
Crocs
CROX
$4.4B
| $21.4M | 0.02% |
1,315,052
-65,993
| -5% | -$1.07M |
|
609
Adobe
ADBE
$148B
| $21.3M | 0.02% |
98,684
-162,408
| -62% | -$35.1M |
|
610
Veeco
VECO
$1.51B
| $21.3M | 0.02% |
1,254,340
+16,293
| +1% | +$277K |
|
611
Euronet Worldwide
EEFT
$3.54B
| $21.2M | 0.02% |
268,500
| – | – |
|
|
XENT
612
DELISTED
Intersect ENT, Inc
XENT
| $20.9M | 0.02% |
532,269
-195,691
| -27% | -$7.69M |
|
|
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.02% |
100,197
-39,424
| -28% | -$8.21M |
|
614
Ares Capital
ARCC
$15.8B
| $20.8M | 0.02% |
1,311,927
-40,106
| -3% | -$636K |
|
|
ILG
615
DELISTED
ILG, Inc Common Stock
ILG
| $20.6M | 0.02% |
661,695
+352,830
| +114% | +$11M |
|
616
Centene
CNC
$15.2B
| $20.6M | 0.02% |
385,088
+26,086
| +7% | +$1.39M |
|
617
Eversource Energy
ES
$23.8B
| $20.5M | 0.02% |
347,490
-20,572
| -6% | -$1.21M |
|
618
OSI Systems
OSIS
$3.98B
| $20.5M | 0.02% |
314,049
-13,398
| -4% | -$874K |
|
619
Veeva Systems
VEEV
$44.9B
| $20.5M | 0.02% |
280,536
+536
| +0.2% | +$39.1K |
|
620
Ingersoll Rand
IR
$31.9B
| $20.5M | 0.02% |
667,140
-2,966
| -0.4% | -$91K |
|
|
VIA
621
DELISTED
Viacom Inc. Class A
VIA
| $20.4M | 0.02% |
514,155
-690
| -0.1% | -$27.3K |
|
622
Affiliated Managers Group
AMG
$6.58B
| $20.3M | 0.02% |
107,326
| – | – |
|
|
PLYA
623
DELISTED
Playa Hotels & Resorts
PLYA
| $20.2M | 0.02% |
1,981,222
+117,341
| +6% | +$1.2M |
|
624
Dollar Tree
DLTR
$20.2B
| $20M | 0.02% |
210,710
-236
| -0.1% | -$22.4K |
|
625
Viavi Solutions
VIAV
$2.67B
| $19.8M | 0.02% |
2,041,306
-102,412
| -5% | -$995K |
|