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 | |
|---|---|---|---|---|---|---|
751
Lennar Class B
LEN.B
$33.8B
| $10.7M | 0.01% |
236,092
-44,118
| -16% | -$2M |
|
752
Incyte
INCY
$16.8B
| $10.7M | 0.01% |
128,325
+125,662
| +4,719% | +$10.5M |
|
753
Hexcel
HXL
$4.93B
| $10.7M | 0.01% |
165,404
+6,656
| +4% | +$430K |
|
754
Restaurant Brands International
QSR
$20.3B
| $10.7M | 0.01% |
187,355
-175,589
| -48% | -$10M |
|
755
Autoliv
ALV
$9.63B
| $10.5M | 0.01% |
99,760
+29,565
| +42% | +$3.11M |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.01% |
336,474
-91,001
| -21% | -$2.83M |
|
757
Emerson Electric
EMR
$75.2B
| $10.5M | 0.01% |
152,443
-3,115
| -2% | -$214K |
|
758
Canadian National Railway
CNI
$57.7B
| $10.4M | 0.01% |
142,287
-12,512
| -8% | -$915K |
|
|
EXPR
759
DELISTED
Express, Inc.
EXPR
| $10.4M | 0.01% |
72,329
-890
| -1% | -$127K |
|
760
Tesla
TSLA
$1.12T
| $10.3M | 0.01% |
581,235
+88,080
| +18% | +$1.56M |
|
|
LPT
761
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.01% |
258,652
+1,331
| +0.5% | +$52.9K |
|
|
SJR
762
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.01% |
531,121
+17,618
| +3% | +$339K |
|
|
DYNC
763
DELISTED
Vistra Energy Corp.
DYNC
| $10.2M | 0.01% |
117,817
+2,105
| +2% | +$182K |
|
764
Teva Pharmaceuticals
TEVA
$22.4B
| $10.2M | 0.01% |
595,829
+1,092
| +0.2% | +$18.7K |
|
765
Prudential
PUK
$35.5B
| $10.2M | 0.01% |
204,340
-344
| -0.2% | -$17.1K |
|
|
XLNX
766
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.01% |
140,239
+99,786
| +247% | +$7.21M |
|
767
TETRA Technologies
TTI
$640M
| $10.1M | 0.01% |
2,693,015
-13,536
| -0.5% | -$50.8K |
|
768
Omega Healthcare
OHI
$12.6B
| $10.1M | 0.01% |
372,246
-6,890
| -2% | -$186K |
|
769
Wendy's
WEN
$1.87B
| $10M | 0.01% |
571,918
+4,346
| +0.8% | +$76.3K |
|
|
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 0.01% |
314,446
-21,934
| -7% | -$697K |
|
771
Booking.com
BKNG
$177B
| $9.97M | 0.01% |
4,781
-16,617
| -78% | -$34.6M |
|
772
Trane Technologies
TT
$92.9B
| $9.91M | 0.01% |
115,306
-4,505
| -4% | -$387K |
|
773
Superior Group of Companies
SGC
$187M
| $9.83M | 0.01% |
374,098
-23,250
| -6% | -$611K |
|
774
STAG Industrial
STAG
$6.68B
| $9.54M | 0.01% |
398,995
-478
| -0.1% | -$11.4K |
|
775
Minerals Technologies
MTX
$1.98B
| $9.54M | 0.01% |
142,417
-317
| -0.2% | -$21.2K |
|