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 | |
|---|---|---|---|---|---|---|
|
WP
651
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.02% |
205,306
+188,220
| +1,102% | +$15.5M |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.02% |
112,311
-3,573
| -3% | -$534K |
|
653
Pultegroup
PHM
$26.7B
| $16.8M | 0.02% |
568,759
+10,281
| +2% | +$303K |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 0.02% |
270,648
-79,144
| -23% | -$4.87M |
|
|
SEP
655
DELISTED
Spectra Engy Parters Lp
SEP
| $16.6M | 0.02% |
493,306
-271,520
| -36% | -$9.13M |
|
|
DCP
656
DELISTED
DCP Midstream, LP
DCP
| $16.5M | 0.02% |
468,758
-216,238
| -32% | -$7.59M |
|
657
Citizens Financial Group
CFG
$22.3B
| $16.5M | 0.02% |
392,140
-2,191
| -0.6% | -$92K |
|
658
Equity Lifestyle Properties
ELS
$11.7B
| $16.4M | 0.02% |
371,238
-15,926
| -4% | -$706K |
|
|
EGLE
659
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $16.4M | 0.02% |
474,467
| – | – |
|
|
RDS.A
660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 0.02% |
257,567
+5,566
| +2% | +$355K |
|
|
UNIT
661
Uniti Group
UNIT
$1.69B
| $16.2M | 0.02% |
998,387
-14,962
| -1% | -$243K |
|
662
National Vision
EYE
$1.79B
| $16.2M | 0.02% |
502,039
-126,304
| -20% | -$4.08M |
|
663
Encompass Health
EHC
$12.6B
| $16M | 0.02% |
351,651
+341,356
| +3,316% | +$15.6M |
|
664
AtriCure
ATRC
$1.75B
| $16M | 0.02% |
779,865
-36,659
| -4% | -$752K |
|
|
MCRN
665
DELISTED
Milacron Holdings Corp.
MCRN
| $16M | 0.02% |
791,950
-67,085
| -8% | -$1.35M |
|
666
Sun Life Financial
SLF
$33B
| $15.9M | 0.02% |
385,832
-25,776
| -6% | -$1.06M |
|
667
Exelixis
EXEL
$10.1B
| $15.8M | 0.02% |
713,359
+659,201
| +1,217% | +$14.6M |
|
668
Monster Beverage
MNST
$61.3B
| $15.7M | 0.02% |
550,004
-65,266
| -11% | -$1.87M |
|
669
Genesis Energy
GEL
$2.03B
| $15.6M | 0.02% |
793,890
-66,175
| -8% | -$1.3M |
|
|
HIFR
670
DELISTED
InfraREIT, Inc.
HIFR
| $15.5M | 0.02% |
799,213
-43,056
| -5% | -$837K |
|
|
TGP
671
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.5M | 0.02% |
866,779
-207,000
| -19% | -$3.71M |
|
672
Ultra Clean Holdings
UCTT
$1.12B
| $15.4M | 0.02% |
800,516
+775,294
| +3,074% | +$14.9M |
|
673
Merit Medical Systems
MMSI
$5.26B
| $15.4M | 0.02% |
340,000
| – | – |
|
674
United Parcel Service
UPS
$71.1B
| $15.4M | 0.02% |
147,280
+5,942
| +4% | +$622K |
|
675
CEVA Inc
CEVA
$549M
| $15.4M | 0.02% |
425,646
-20,527
| -5% | -$743K |
|