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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.1B
| $19.6M | 0.02% |
280,268
-263,940
| -48% | -$18.5M |
|
627
Teradata
TDC
$1.99B
| $19.5M | 0.02% |
491,354
-293,087
| -37% | -$11.6M |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.02% |
157,529
-3,235
| -2% | -$397K |
|
|
ORBK
629
DELISTED
Orbotech Ltd
ORBK
| $19.3M | 0.02% |
309,600
+302,025
| +3,987% | +$18.8M |
|
630
Agios Pharmaceuticals
AGIO
$2.07B
| $19.2M | 0.02% |
234,940
+218,730
| +1,349% | +$17.9M |
|
631
CarMax
KMX
$8.88B
| $19.2M | 0.02% |
309,391
+4,603
| +2% | +$285K |
|
632
Truist Financial
TFC
$58.2B
| $19.1M | 0.02% |
366,112
+15,953
| +5% | +$832K |
|
633
Public Storage
PSA
$50.7B
| $18.8M | 0.02% |
93,481
-24,052
| -20% | -$4.85M |
|
634
Broadcom
AVGO
$1.74T
| $18.7M | 0.02% |
795,470
+319,010
| +67% | +$7.52M |
|
635
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $18.2M | 0.02% |
14,073
+157
| +1% | +$203K |
|
636
Invesco QQQ Trust
QQQ
$369B
| $18M | 0.02% |
112,630
+11,905
| +12% | +$1.91M |
|
637
Deluxe
DLX
$858M
| $18M | 0.02% |
242,555
-15,448
| -6% | -$1.14M |
|
638
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 0.02% |
60
+2
| +3% | +$598K |
|
639
Flex
FLEX
$21.7B
| $17.9M | 0.02% |
1,457,557
+392,229
| +37% | +$4.83M |
|
640
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.7M | 0.02% |
117,345
| – | – |
|
641
TC Energy
TRP
$54B
| $17.7M | 0.02% |
427,901
-54,972
| -11% | -$2.27M |
|
642
Diageo
DEO
$57.9B
| $17.6M | 0.02% |
130,297
-3,978
| -3% | -$539K |
|
|
NVRO
643
DELISTED
NEVRO CORP.
NVRO
| $17.5M | 0.02% |
202,410
+35,000
| +21% | +$3.03M |
|
644
Boston Beer
SAM
$2.39B
| $17.5M | 0.02% |
92,716
-1,919
| -2% | -$363K |
|
645
Dominion Energy
D
$50.7B
| $17.5M | 0.02% |
259,270
+111,378
| +75% | +$7.51M |
|
|
AERI
646
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.4M | 0.02% |
320,500
+59,000
| +23% | +$3.2M |
|
647
GE Aerospace
GE
$301B
| $17.3M | 0.02% |
266,987
-444,926
| -62% | -$28.8M |
|
648
Ford
F
$45.5B
| $17.2M | 0.02% |
1,548,055
+99,353
| +7% | +$1.11M |
|
649
East-West Bancorp
EWBC
$14.9B
| $17.1M | 0.02% |
272,650
| – | – |
|
650
Scotiabank
BNS
$79.4B
| $17M | 0.02% |
275,970
-4,373
| -2% | -$270K |
|