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 | |
|---|---|---|---|---|---|---|
|
ACRE
901
Ares Commercial Real Estate
ACRE
$268M
| $4.09M | ﹤0.01% |
331,010
-38,478
| -10% | -$475K |
|
902
iShares US Real Estate ETF
IYR
$3.65B
| $4.08M | ﹤0.01% |
54,100
-1,525
| -3% | -$115K |
|
903
Plains All American Pipeline
PAA
$12.2B
| $4.07M | ﹤0.01% |
184,921
-39,377
| -18% | -$868K |
|
904
Nokia
NOK
$24.7B
| $4.01M | ﹤0.01% |
733,555
+607,689
| +483% | +$3.32M |
|
905
Bank of New York Mellon
BK
$74.8B
| $4M | ﹤0.01% |
77,592
+19,544
| +34% | +$1.01M |
|
|
DNKN
906
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.92M | ﹤0.01% |
65,731
-1,898
| -3% | -$113K |
|
907
Xerox
XRX
$472M
| $3.9M | ﹤0.01% |
133,218
-28,425
| -18% | -$831K |
|
908
FS KKR Capital
FSK
$4.98B
| $3.89M | ﹤0.01% |
134,207
+12,507
| +10% | +$363K |
|
909
Intuitive Surgical
ISRG
$164B
| $3.89M | ﹤0.01% |
28,269
-84
| -0.3% | -$11.6K |
|
910
Plains GP Holdings
PAGP
$3.68B
| $3.88M | ﹤0.01% |
178,424
+105,206
| +144% | +$2.29M |
|
|
UMH
911
UMH Properties
UMH
$1.29B
| $3.88M | ﹤0.01% |
289,279
+32,975
| +13% | +$442K |
|
912
Northrop Grumman
NOC
$83.4B
| $3.84M | ﹤0.01% |
10,998
-1,142
| -9% | -$399K |
|
913
Smith & Nephew
SNN
$16.7B
| $3.84M | ﹤0.01% |
+100,561
| New | +$3.84M |
|
914
HSBC
HSBC
$240B
| $3.83M | ﹤0.01% |
86,173
-3,654
| -4% | -$162K |
|
915
Micron Technology
MU
$171B
| $3.79M | ﹤0.01% |
71,936
-89,400
| -55% | -$4.71M |
|
916
Eastman Chemical
EMN
$7.77B
| $3.78M | ﹤0.01% |
35,234
+8,069
| +30% | +$865K |
|
|
BEL
917
DELISTED
Belmond Ltd.
BEL
| $3.76M | ﹤0.01% |
337,600
-22,180
| -6% | -$247K |
|
918
B&G Foods
BGS
$364M
| $3.76M | ﹤0.01% |
158,511
-5,626
| -3% | -$133K |
|
919
Caterpillar
CAT
$202B
| $3.7M | ﹤0.01% |
25,122
-5,904
| -19% | -$870K |
|
920
Darling Ingredients
DAR
$5.06B
| $3.69M | ﹤0.01% |
212,072
-23,092
| -10% | -$401K |
|
921
Regions Financial
RF
$24.1B
| $3.68M | ﹤0.01% |
198,124
-50,601
| -20% | -$940K |
|
922
National Storage Affiliates Trust
NSA
$2.48B
| $3.67M | ﹤0.01% |
146,162
-4,335
| -3% | -$109K |
|
923
John Wiley & Sons Class A
WLY
$2.24B
| $3.63M | ﹤0.01% |
56,836
-1,032
| -2% | -$66K |
|
|
TFCF
924
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.53M | ﹤0.01% |
97,068
-12,234
| -11% | -$445K |
|
925
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.52M | ﹤0.01% |
68,200
| – | – |
|