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 | |
|---|---|---|---|---|---|---|
776
Babcock & Wilcox
BW
$266M
| $9.45M | 0.01% |
216,346
+6,037
| +3% | +$264K |
|
777
Applied Materials
AMAT
$130B
| $9.32M | 0.01% |
167,676
-23,414
| -12% | -$1.3M |
|
|
MDR
778
DELISTED
McDermott International
MDR
| $9.23M | 0.01% |
505,507
-458,692
| -48% | -$8.38M |
|
779
ODP
ODP
$611M
| $9.16M | 0.01% |
425,953
-16,561
| -4% | -$356K |
|
780
HP
HPQ
$26.5B
| $9.1M | 0.01% |
412,304
-34,656
| -8% | -$765K |
|
781
Rexford Industrial Realty
REXR
$10.1B
| $8.92M | 0.01% |
306,238
+75,780
| +33% | +$2.21M |
|
782
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.87M | 0.01% |
65,181
-34,449
| -35% | -$4.69M |
|
783
AB InBev
BUD
$115B
| $8.85M | 0.01% |
80,481
-41,188
| -34% | -$4.53M |
|
784
Halliburton
HAL
$19.3B
| $8.77M | 0.01% |
186,865
+4,454
| +2% | +$209K |
|
785
Toyota
TM
$257B
| $8.71M | 0.01% |
66,995
+82
| +0.1% | +$10.7K |
|
|
SHLM
786
DELISTED
Schulman (A.) Inc
SHLM
| $8.64M | 0.01% |
+200,868
| New | +$8.64M |
|
787
Illumina
ILMN
$14.7B
| $8.62M | 0.01% |
37,481
+30,311
| +423% | +$6.97M |
|
788
TJX Companies
TJX
$156B
| $8.54M | 0.01% |
209,340
-278,024
| -57% | -$11.3M |
|
|
TSRO
789
DELISTED
TESARO, Inc.
TSRO
| $8.52M | 0.01% |
149,157
+1,117
| +0.8% | +$63.8K |
|
790
Under Armour Class C
UA
$2.09B
| $8.41M | 0.01% |
586,201
-525,919
| -47% | -$7.55M |
|
791
Newmark Group
NMRK
$3.33B
| $8.39M | 0.01% |
552,615
+52,615
| +11% | +$799K |
|
792
Valero Energy
VLO
$49.2B
| $8.31M | 0.01% |
88,480
-287
| -0.3% | -$27K |
|
|
WPZ
793
DELISTED
Williams Partners L.P.
WPZ
| $8.31M | 0.01% |
241,228
+2,671
| +1% | +$92K |
|
|
CQH
794
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.29M | 0.01% |
300,180
-8,095
| -3% | -$224K |
|
|
MBT
795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.18M | 0.01% |
551,507
-214,241
| -28% | -$3.18M |
|
796
Target
TGT
$41.3B
| $8.15M | 0.01% |
116,631
-30,608
| -21% | -$2.14M |
|
797
Allstate
ALL
$52.7B
| $8.06M | 0.01% |
84,767
+10,516
| +14% | +$1M |
|
798
Orion
OEC
$570M
| $8.01M | 0.01% |
295,697
+7,100
| +2% | +$192K |
|
799
Alerian MLP ETF
AMLP
$10.5B
| $7.95M | 0.01% |
169,613
-15,207
| -8% | -$712K |
|
800
IQVIA
IQV
$31.3B
| $7.87M | 0.01% |
80,170
-11,088
| -12% | -$1.09M |
|