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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total Stock Market ETF
VTI
$532B
| $13.9M | 0.02% |
102,570
+333
| +0.3% | +$45.2K |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.02% |
270,829
-257,941
| -49% | -$13.3M |
|
703
Unisys
UIS
$276M
| $13.9M | 0.02% |
1,292,556
-16,731
| -1% | -$180K |
|
704
Palo Alto Networks
PANW
$132B
| $13.9M | 0.02% |
457,962
-29,058
| -6% | -$879K |
|
705
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.8M | 0.02% |
312,922
-23,588
| -7% | -$1.04M |
|
706
Bank of Montreal
BMO
$90.5B
| $13.7M | 0.02% |
181,345
-9,922
| -5% | -$750K |
|
707
Annaly Capital Management
NLY
$14.2B
| $13.7M | 0.02% |
325,673
-8,165
| -2% | -$343K |
|
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.6M | 0.02% |
696,804
-88,970
| -11% | -$1.73M |
|
|
KLXI
709
DELISTED
KLX Inc.
KLXI
| $13.4M | 0.02% |
223,039
+71
| +0% | +$4.25K |
|
710
Align Technology
ALGN
$9.64B
| $13.3M | 0.02% |
52,795
-34,153
| -39% | -$8.58M |
|
|
ARRY
711
DELISTED
Array Biopharma Inc
ARRY
| $13.2M | 0.02% |
810,725
+715,000
| +747% | +$11.7M |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.02% |
257,500
-324,664
| -56% | -$16.6M |
|
713
NNN REIT
NNN
$8.06B
| $13.2M | 0.02% |
333,052
+60,499
| +22% | +$2.39M |
|
|
ALOG
714
DELISTED
Analogic Corp
ALOG
| $13M | 0.01% |
135,135
-169,152
| -56% | -$16.2M |
|
715
PPL Corp
PPL
$26.5B
| $12.9M | 0.01% |
457,731
+18,019
| +4% | +$510K |
|
716
Oil States International
OIS
$341M
| $12.8M | 0.01% |
+489,573
| New | +$12.8M |
|
717
Keysight
KEYS
$29.3B
| $12.8M | 0.01% |
243,893
+193,790
| +387% | +$10.2M |
|
718
Travel + Leisure Co
TNL
$4B
| $12.8M | 0.01% |
247,035
-9,845
| -4% | -$509K |
|
|
TCO
719
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.01% |
221,995
+14,484
| +7% | +$832K |
|
720
RELX
RELX
$82.4B
| $12.5M | 0.01% |
602,041
-3,523
| -0.6% | -$73.4K |
|
|
JBTM
721
JBT Marel Corporation
JBTM
$7.09B
| $12.5M | 0.01% |
110,500
+100,000
| +952% | +$11.3M |
|
|
GPX
722
DELISTED
GP Strategies Corp.
GPX
| $12.5M | 0.01% |
551,939
-19,345
| -3% | -$438K |
|
723
Cactus
WHD
$2.84B
| $12.4M | 0.01% |
+460,977
| New | +$12.4M |
|
|
INVX
724
Innovex International, Inc.
INVX
$1.15B
| $12.2M | 0.01% |
+271,653
| New | +$12.2M |
|
725
Ryman Hospitality Properties
RHP
$6.34B
| $12.1M | 0.01% |
155,939
-4,363
| -3% | -$338K |
|