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 | |
|---|---|---|---|---|---|---|
676
ConocoPhillips
COP
$118B
| $15.4M | 0.02% |
259,230
-5,478
| -2% | -$325K |
|
677
Regency Centers
REG
$13.1B
| $15.3M | 0.02% |
257,241
+95,765
| +59% | +$5.71M |
|
678
Franco-Nevada
FNV
$38.3B
| $15.3M | 0.02% |
224,021
-2,575
| -1% | -$176K |
|
679
Entergy
ETR
$39.5B
| $15.3M | 0.02% |
387,572
-106,576
| -22% | -$4.2M |
|
|
VSM
680
DELISTED
Versum Materials, Inc.
VSM
| $15.2M | 0.02% |
403,867
-3,879
| -1% | -$146K |
|
681
Nutanix
NTNX
$20.7B
| $15M | 0.02% |
306,347
+286,047
| +1,409% | +$14M |
|
|
TSS
682
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.02% |
174,232
+4,920
| +3% | +$424K |
|
683
Acuity Brands
AYI
$10.1B
| $14.9M | 0.02% |
+107,320
| New | +$14.9M |
|
684
CoreCivic
CXW
$2.18B
| $14.9M | 0.02% |
764,476
+2,817
| +0.4% | +$55K |
|
|
AT
685
DELISTED
Atlantic Power Corporation
AT
| $14.9M | 0.02% |
7,097,873
-326,527
| -4% | -$686K |
|
686
AeroVironment
AVAV
$12.3B
| $14.9M | 0.02% |
327,014
-216,007
| -40% | -$9.83M |
|
|
MIK
687
DELISTED
Michaels Stores, Inc
MIK
| $14.9M | 0.02% |
754,646
+732,282
| +3,274% | +$14.4M |
|
688
British American Tobacco
BTI
$123B
| $14.8M | 0.02% |
256,124
-142,818
| -36% | -$8.24M |
|
|
GGP
689
DELISTED
GGP Inc.
GGP
| $14.8M | 0.02% |
716,503
-693,255
| -49% | -$14.3M |
|
690
McKesson
MCK
$87.8B
| $14.6M | 0.02% |
103,563
+99,247
| +2,300% | +$14M |
|
|
BPY
691
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.6M | 0.02% |
759,894
-44,184
| -5% | -$848K |
|
692
Sun Communities
SUI
$16.1B
| $14.6M | 0.02% |
158,468
+33,087
| +26% | +$3.04M |
|
693
PagSeguro Digital
PAGS
$2.7B
| $14.5M | 0.02% |
+363,600
| New | +$14.5M |
|
|
AIV
694
Aimco
AIV
$1.07B
| $14.5M | 0.02% |
2,645,736
-249,691
| -9% | -$1.37M |
|
695
Vornado Realty Trust
VNO
$7.77B
| $14.5M | 0.02% |
215,487
-238,679
| -53% | -$16.1M |
|
696
Manitowoc
MTW
$357M
| $14.3M | 0.02% |
503,653
-15,624
| -3% | -$444K |
|
697
Coherent
COHR
$16.1B
| $14.2M | 0.02% |
348,142
-17,517
| -5% | -$716K |
|
698
TORM
TRMD
$2.21B
| $14.2M | 0.02% |
+1,930,557
| New | +$14.2M |
|
699
General Mills
GIS
$26.7B
| $14.2M | 0.02% |
313,774
-17,025
| -5% | -$769K |
|
700
Kimco Realty
KIM
$15.1B
| $14M | 0.02% |
965,477
-260,967
| -21% | -$3.78M |
|