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 | |
|---|---|---|---|---|---|---|
951
Sanofi
SNY
$116B
| $2.85M | ﹤0.01% |
71,202
-5,839
| -8% | -$234K |
|
952
Darden Restaurants
DRI
$24.9B
| $2.85M | ﹤0.01% |
33,457
+1,207
| +4% | +$103K |
|
|
AGN
953
DELISTED
Allergan plc
AGN
| $2.82M | ﹤0.01% |
16,770
-395,520
| -96% | -$66.6M |
|
|
BSCI
954
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.81M | ﹤0.01% |
132,896
+2,151
| +2% | +$45.4K |
|
955
KLA
KLAC
$127B
| $2.8M | ﹤0.01% |
25,219
-1,037
| -4% | -$115K |
|
956
RPM International
RPM
$16.5B
| $2.8M | ﹤0.01% |
58,686
-4,090
| -7% | -$195K |
|
957
Cheniere Energy
CQP
$25.8B
| $2.77M | ﹤0.01% |
95,160
+1,115
| +1% | +$32.4K |
|
958
UGI
UGI
$7.49B
| $2.75M | ﹤0.01% |
61,886
+44,857
| +263% | +$1.99M |
|
959
Labcorp
LH
$23.2B
| $2.75M | ﹤0.01% |
19,623
+4,241
| +28% | +$593K |
|
960
Bank of America Series L
BAC.PRL
$3.95B
| $2.73M | ﹤0.01% |
2,119
-29
| -1% | -$37.4K |
|
961
Southern Company
SO
$101B
| $2.73M | ﹤0.01% |
61,015
+7,049
| +13% | +$315K |
|
962
Copart
CPRT
$47.3B
| $2.72M | ﹤0.01% |
213,840
-23,300
| -10% | -$297K |
|
|
ANDX
963
DELISTED
Andeavor Logistics LP
ANDX
| $2.72M | ﹤0.01% |
60,678
+1,866
| +3% | +$83.6K |
|
|
UBP.PRG.CL
964
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.7M | ﹤0.01% |
106,000
| – | – |
|
965
Itaú Unibanco
ITUB
$76.2B
| $2.69M | ﹤0.01% |
345,274
-1,753
| -0.5% | -$13.7K |
|
966
Vodafone
VOD
$28.6B
| $2.69M | ﹤0.01% |
96,691
-14,173
| -13% | -$394K |
|
967
Canadian Pacific Kansas City
CP
$69.5B
| $2.67M | ﹤0.01% |
75,725
+25,935
| +52% | +$915K |
|
968
Sunrun
RUN
$3.69B
| $2.62M | ﹤0.01% |
292,835
+400
| +0.1% | +$3.57K |
|
|
PBCT
969
DELISTED
People's United Financial Inc
PBCT
| $2.61M | ﹤0.01% |
138,060
-27,346
| -17% | -$517K |
|
970
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.54M | ﹤0.01% |
20,992
| – | – |
|
|
UBA
971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.54M | ﹤0.01% |
131,758
-2,695
| -2% | -$52K |
|
|
VER
972
DELISTED
VEREIT, Inc.
VER
| $2.52M | ﹤0.01% |
72,174
+11,574
| +19% | +$405K |
|
973
HF Sinclair
DINO
$9.68B
| $2.51M | ﹤0.01% |
51,015
-107,458
| -68% | -$5.28M |
|
974
Copa Holdings
CPA
$4.82B
| $2.5M | ﹤0.01% |
19,304
+346
| +2% | +$44.9K |
|
|
BREW
975
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.49M | ﹤0.01% |
133,800
-2,600
| -2% | -$48.4K |
|