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 | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$252B
| $6.89M | 0.01% |
196,890
+12,339
| +7% | +$431K |
|
827
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.87M | 0.01% |
67,637
-2,668
| -4% | -$271K |
|
828
UNIFI
UFI
$84.1M
| $6.84M | 0.01% |
188,757
-6,495
| -3% | -$235K |
|
829
Univest Financial
UVSP
$898M
| $6.84M | 0.01% |
246,930
-4,815
| -2% | -$133K |
|
830
Dover
DOV
$24.4B
| $6.67M | 0.01% |
84,081
-205,176
| -71% | -$16.3M |
|
831
Rithm Capital
RITM
$6.7B
| $6.65M | 0.01% |
401,425
+2,647
| +0.7% | +$43.9K |
|
832
Park Hotels & Resorts
PK
$2.4B
| $6.6M | 0.01% |
243,152
-13,012
| -5% | -$353K |
|
833
GSK
GSK
$83.5B
| $6.59M | 0.01% |
135,022
+11,831
| +10% | +$578K |
|
834
Weibo
WB
$2.95B
| $6.58M | 0.01% |
55,047
+34,840
| +172% | +$4.17M |
|
835
New Mountain Finance
NMFC
$1.12B
| $6.54M | 0.01% |
496,997
-22,535
| -4% | -$296K |
|
836
SPDR Gold Trust
GLD
$115B
| $6.52M | 0.01% |
51,813
-1,380
| -3% | -$174K |
|
837
International Flavors & Fragrances
IFF
$16.8B
| $6.49M | 0.01% |
47,383
-67
| -0.1% | -$9.17K |
|
838
LXP Industrial Trust
LXP
$2.73B
| $6.49M | 0.01% |
824,330
-68,409
| -8% | -$538K |
|
839
Cummins
CMI
$56.8B
| $6.4M | 0.01% |
39,339
+7,962
| +25% | +$1.3M |
|
840
ICICI Bank
IBN
$113B
| $6.36M | 0.01% |
718,992
+46,590
| +7% | +$412K |
|
841
Vanguard Financials ETF
VFH
$13B
| $6.33M | 0.01% |
91,051
-769
| -0.8% | -$53.4K |
|
842
iShares US Financials ETF
IYF
$4.08B
| $6.29M | 0.01% |
106,840
-1,774
| -2% | -$104K |
|
843
Hilton Worldwide
HLT
$65.2B
| $6.27M | 0.01% |
79,611
-31,189
| -28% | -$2.46M |
|
844
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.26M | 0.01% |
122,887
-6,260
| -5% | -$319K |
|
845
Impinj
PI
$5.54B
| $6.21M | 0.01% |
+476,779
| New | +$6.21M |
|
846
Universal Health Services
UHS
$12B
| $6.18M | 0.01% |
52,174
+763
| +1% | +$90.3K |
|
|
EDR
847
DELISTED
Education Realty Trust Inc
EDR
| $6.13M | 0.01% |
187,200
| – | – |
|
848
Moelis & Co
MC
$5.6B
| $6.09M | 0.01% |
119,673
+23,693
| +25% | +$1.2M |
|
849
Hartford Financial Services
HIG
$37.1B
| $5.99M | 0.01% |
116,303
-22,099
| -16% | -$1.14M |
|
850
BP
BP
$89.1B
| $5.99M | 0.01% |
159,036
-1,446
| -0.9% | -$54.5K |
|