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 | |
|---|---|---|---|---|---|---|
|
MMP
726
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.01% |
205,694
-16,394
| -7% | -$957K |
|
|
MITL
727
DELISTED
Mitel Networks Corporation
MITL
| $12M | 0.01% |
1,288,669
+194,505
| +18% | +$1.81M |
|
728
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.8M | 0.01% |
+895,945
| New | +$11.8M |
|
|
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.01% |
370,237
-3,236,331
| -90% | -$103M |
|
730
Highwoods Properties
HIW
$3.44B
| $11.8M | 0.01% |
268,982
-264,915
| -50% | -$11.6M |
|
731
Forum Energy Technologies
FET
$325M
| $11.7M | 0.01% |
+53,017
| New | +$11.7M |
|
|
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.01% |
+1,383,020
| New | +$11.7M |
|
733
Camden Property Trust
CPT
$11.6B
| $11.6M | 0.01% |
137,896
+12,462
| +10% | +$1.05M |
|
734
OneSpan
OSPN
$578M
| $11.6M | 0.01% |
897,098
+74,445
| +9% | +$964K |
|
735
Ribbon Communications
RBBN
$699M
| $11.6M | 0.01% |
2,268,097
-74,906
| -3% | -$382K |
|
736
Healthcare Realty
HR
$6.44B
| $11.5M | 0.01% |
429,453
-26,871
| -6% | -$719K |
|
737
Globe Life
GL
$11.3B
| $11.5M | 0.01% |
136,253
-18,451
| -12% | -$1.55M |
|
738
Telus
TU
$24.1B
| $11.4M | 0.01% |
644,392
-120,934
| -16% | -$2.14M |
|
739
Marsh & McLennan
MMC
$97.7B
| $11.4M | 0.01% |
137,802
-1,446
| -1% | -$119K |
|
740
American Homes 4 Rent
AMH
$12.7B
| $11.4M | 0.01% |
559,223
-231,012
| -29% | -$4.69M |
|
741
Twin Disc
TWIN
$186M
| $11.3M | 0.01% |
521,986
-22,960
| -4% | -$499K |
|
742
Molson Coors Class B
TAP
$9.7B
| $11.3M | 0.01% |
150,055
+145,647
| +3,304% | +$11M |
|
743
Patterson-UTI
PTEN
$2.11B
| $11.3M | 0.01% |
+645,096
| New | +$11.3M |
|
744
Constellation Brands
STZ
$25.2B
| $11.1M | 0.01% |
48,838
+810
| +2% | +$185K |
|
745
Taylor Morrison
TMHC
$6.89B
| $11.1M | 0.01% |
477,450
+440,505
| +1,192% | +$10.3M |
|
746
Allete
ALE
$3.7B
| $11M | 0.01% |
151,396
-9,799
| -6% | -$711K |
|
747
Red Rock Resorts
RRR
$3.66B
| $11M | 0.01% |
375,000
| – | – |
|
748
Lumen
LUMN
$6.3B
| $10.9M | 0.01% |
662,872
+560,010
| +544% | +$9.22M |
|
|
MXWL
749
DELISTED
Maxwell Technologies Inc
MXWL
| $10.8M | 0.01% |
1,824,172
-73,897
| -4% | -$438K |
|
750
Fortis
FTS
$24.7B
| $10.8M | 0.01% |
319,076
+8,735
| +3% | +$295K |
|