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 | |
|---|---|---|---|---|---|---|
876
Illinois Tool Works
ITW
$77.3B
| $4.94M | 0.01% |
31,453
-262
| -0.8% | -$41.2K |
|
877
S&P Global
SPGI
$168B
| $4.88M | 0.01% |
25,542
+3,482
| +16% | +$665K |
|
878
Unilever
UL
$155B
| $4.85M | 0.01% |
87,244
-47,952
| -35% | -$2.66M |
|
|
IO
879
DELISTED
ION Geophysical Corporation
IO
| $4.84M | 0.01% |
178,788
+29,343
| +20% | +$795K |
|
880
Brighthouse Financial
BHF
$2.8B
| $4.79M | 0.01% |
93,230
+89,507
| +2,404% | +$4.6M |
|
|
APTS
881
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.76M | 0.01% |
335,269
+11,891
| +4% | +$169K |
|
882
BlackRock TCP Capital
TCPC
$610M
| $4.76M | 0.01% |
334,380
-5,332
| -2% | -$75.8K |
|
|
HOME
883
DELISTED
At Home Group Inc.
HOME
| $4.76M | 0.01% |
148,400
+131,400
| +773% | +$4.21M |
|
884
Aflac
AFL
$57.9B
| $4.69M | 0.01% |
105,571
+3,925
| +4% | +$174K |
|
885
Builders FirstSource
BLDR
$16.4B
| $4.65M | 0.01% |
234,261
-206
| -0.1% | -$4.09K |
|
886
Toronto Dominion Bank
TD
$131B
| $4.61M | 0.01% |
80,152
-16,428
| -17% | -$946K |
|
887
Kinder Morgan
KMI
$61.1B
| $4.6M | 0.01% |
302,672
-186,227
| -38% | -$2.83M |
|
|
FLY
888
DELISTED
Fly Leasing Limited
FLY
| $4.54M | 0.01% |
340,837
-37,825
| -10% | -$504K |
|
|
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.39M | 0.01% |
208,564
-12,323
| -6% | -$259K |
|
890
iShares Europe ETF
IEV
$2.34B
| $4.35M | 0.01% |
93,254
+59,289
| +175% | +$2.76M |
|
891
Capital One
COF
$144B
| $4.31M | ﹤0.01% |
45,020
-530
| -1% | -$50.8K |
|
892
Archer Daniels Midland
ADM
$29.6B
| $4.31M | ﹤0.01% |
96,466
-29,062
| -23% | -$1.3M |
|
|
DFS
893
DELISTED
Discover Financial Services
DFS
| $4.31M | ﹤0.01% |
59,947
+3,850
| +7% | +$277K |
|
894
Mettler-Toledo International
MTD
$26.5B
| $4.28M | ﹤0.01% |
7,439
-309
| -4% | -$178K |
|
895
Baxter International
BAX
$12.5B
| $4.23M | ﹤0.01% |
63,798
-2,832
| -4% | -$188K |
|
|
TWO
896
Two Harbors Investment
TWO
$1.06B
| $4.21M | ﹤0.01% |
67,852
+2,935
| +5% | +$182K |
|
897
Clorox
CLX
$15.2B
| $4.19M | ﹤0.01% |
31,135
+1,868
| +6% | +$252K |
|
898
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.18M | ﹤0.01% |
89,017
-293,546
| -77% | -$13.8M |
|
899
Nucor
NUE
$33.2B
| $4.17M | ﹤0.01% |
68,066
-1,970
| -3% | -$121K |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.17M | ﹤0.01% |
+34,185
| New | +$4.17M |
|