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 | |
|---|---|---|---|---|---|---|
801
Marathon Petroleum
MPC
$55.2B
| $7.83M | 0.01% |
106,900
-14,165
| -12% | -$1.04M |
|
802
Kohl's
KSS
$1.8B
| $7.83M | 0.01% |
119,330
-50,821
| -30% | -$3.33M |
|
|
OA
803
DELISTED
Orbital ATK, Inc.
OA
| $7.81M | 0.01% |
58,871
-49,026
| -45% | -$6.5M |
|
|
NSTG
804
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.72M | 0.01% |
1,028,099
-11,091
| -1% | -$83.2K |
|
805
Marvell Technology
MRVL
$57.8B
| $7.71M | 0.01% |
365,697
+292,920
| +402% | +$6.17M |
|
|
SHPG
806
DELISTED
Shire pic
SHPG
| $7.7M | 0.01% |
51,551
+9,352
| +22% | +$1.4M |
|
807
Canadian Natural Resources
CNQ
$64.9B
| $7.64M | 0.01% |
495,669
-16,107
| -3% | -$248K |
|
808
Sherwin-Williams
SHW
$89.1B
| $7.59M | 0.01% |
58,026
+963
| +2% | +$126K |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $7.55M | 0.01% |
310,080
-10,553
| -3% | -$257K |
|
810
Pitney Bowes
PBI
$1.96B
| $7.54M | 0.01% |
692,613
+7,292
| +1% | +$79.4K |
|
811
MetLife
MET
$52.7B
| $7.53M | 0.01% |
164,125
-135,768
| -45% | -$6.23M |
|
|
FG.WS
812
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $7.48M | 0.01% |
4,092,360
+2,526,782
| +161% | +$4.62M |
|
813
Tronox
TROX
$755M
| $7.47M | 0.01% |
404,814
+394,871
| +3,971% | +$7.28M |
|
|
MNK
814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.43M | 0.01% |
+513,393
| New | +$7.43M |
|
815
Willis Towers Watson
WTW
$32.2B
| $7.41M | 0.01% |
48,775
-4,760
| -9% | -$723K |
|
816
Medical Properties Trust
MPW
$2.77B
| $7.38M | 0.01% |
567,562
-19,008
| -3% | -$247K |
|
817
Madison Square Garden
MSGS
$4.93B
| $7.34M | 0.01% |
41,874
+2,772
| +7% | +$486K |
|
|
ULQ
818
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.29M | 0.01% |
145,198
-7,429
| -5% | -$373K |
|
819
Qorvo
QRVO
$8.26B
| $7.21M | 0.01% |
102,272
+80,647
| +373% | +$5.68M |
|
|
OAK
820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.19M | 0.01% |
181,435
-1,260
| -0.7% | -$49.9K |
|
|
LHO
821
DELISTED
LaSalle Hotel Properties
LHO
| $7.08M | 0.01% |
244,032
-16,605
| -6% | -$482K |
|
822
Lloyds Banking Group
LYG
$66.4B
| $7.08M | 0.01% |
1,901,876
+302,132
| +19% | +$1.12M |
|
823
Teradyne
TER
$18.7B
| $6.94M | 0.01% |
150,074
+67,895
| +83% | +$3.14M |
|
824
Ulta Beauty
ULTA
$23.1B
| $6.91M | 0.01% |
33,812
+20,831
| +160% | +$4.26M |
|
825
Southwest Airlines
LUV
$16.3B
| $6.89M | 0.01% |
120,351
+644
| +0.5% | +$36.9K |
|