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 | |
|---|---|---|---|---|---|---|
|
LOMA
851
Loma Negra
LOMA
$943M
| $5.86M | 0.01% |
274,713
+6,634
| +2% | +$141K |
|
852
Prudential Financial
PRU
$37.5B
| $5.85M | 0.01% |
55,817
-652
| -1% | -$68.3K |
|
853
Biogen
BIIB
$21.4B
| $5.82M | 0.01% |
21,256
+427
| +2% | +$117K |
|
|
SEAC
854
DELISTED
Seachange International Inc
SEAC
| $5.81M | 0.01% |
107,163
-1,859
| -2% | -$101K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $5.7M | 0.01% |
112,789
+83,271
| +282% | +$4.21M |
|
856
Waste Management
WM
$88.2B
| $5.69M | 0.01% |
66,515
+19,885
| +43% | +$1.7M |
|
857
Pediatrix Medical
MD
$1.46B
| $5.68M | 0.01% |
102,037
| – | – |
|
|
X
858
DELISTED
US Steel
X
| $5.67M | 0.01% |
161,245
+127,279
| +375% | +$4.48M |
|
|
FRC
859
DELISTED
First Republic Bank
FRC
| $5.66M | 0.01% |
61,156
-153,233
| -71% | -$14.2M |
|
|
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.65M | 0.01% |
414,235
-32,536
| -7% | -$444K |
|
|
BID
861
DELISTED
Sotheby's
BID
| $5.65M | 0.01% |
110,107
-3,733
| -3% | -$192K |
|
862
CRH
CRH
$76B
| $5.62M | 0.01% |
+165,677
| New | +$5.62M |
|
|
AMID
863
DELISTED
American Midstream Partners, LP
AMID
| $5.58M | 0.01% |
517,075
-186,200
| -26% | -$2.01M |
|
864
Voya Financial
VOYA
$7.36B
| $5.45M | 0.01% |
107,969
+99,878
| +1,234% | +$5.04M |
|
865
Liberty Broadband Class C
LBRDK
$8.71B
| $5.44M | 0.01% |
63,442
-3,090
| -5% | -$265K |
|
866
Omnicom Group
OMC
$14.9B
| $5.44M | 0.01% |
74,117
-10,929
| -13% | -$802K |
|
867
SandRidge Energy
SD
$426M
| $5.43M | 0.01% |
374,163
-45,779
| -11% | -$664K |
|
868
RenaissanceRe
RNR
$11.3B
| $5.39M | 0.01% |
38,896
-39,769
| -51% | -$5.51M |
|
869
Apollo Global Management
APO
$78.8B
| $5.31M | 0.01% |
179,140
+2,620
| +1% | +$77.6K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $5.24M | 0.01% |
24,940
+4,625
| +23% | +$972K |
|
871
Royal Bank of Canada
RY
$204B
| $5.24M | 0.01% |
67,077
+2,643
| +4% | +$207K |
|
872
SiriusXM
SIRI
$7.98B
| $5.24M | 0.01% |
83,964
+52,018
| +163% | +$3.25M |
|
873
EPR Properties
EPR
$4.27B
| $5.03M | 0.01% |
90,869
-141,595
| -61% | -$7.84M |
|
874
JD.com
JD
$48.2B
| $4.96M | 0.01% |
122,340
-10,459
| -8% | -$424K |
|
|
875
Newell Brands
NWL
$2.55B
| $4.95M | 0.01% |
194,365
-5,796,471
| -97% | -$148M |
|