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 | |
|---|---|---|---|---|---|---|
976
Garmin
GRMN
$46.4B
| $2.48M | ﹤0.01% |
41,269
-6,399
| -13% | -$385K |
|
|
FLG
977
Flagstar Financial, Inc.
FLG
$5.29B
| $2.47M | ﹤0.01% |
61,985
-15,139
| -20% | -$604K |
|
978
Nine Energy Service
NINE
$30.8M
| $2.46M | ﹤0.01% |
+100,961
| New | +$2.46M |
|
979
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.45M | ﹤0.01% |
+101,254
| New | +$2.45M |
|
|
WCG
980
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | ﹤0.01% |
12,568
-3,449
| -22% | -$668K |
|
|
TPGE.U
981
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.43M | ﹤0.01% |
+226,600
| New | +$2.43M |
|
|
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | ﹤0.01% |
62,382
-6,778
| -10% | -$262K |
|
983
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.4M | ﹤0.01% |
103,820
-1,882,651
| -95% | -$43.5M |
|
984
Humana
HUM
$33.5B
| $2.39M | ﹤0.01% |
8,896
+3,395
| +62% | +$913K |
|
985
Huntsman Corp
HUN
$1.89B
| $2.38M | ﹤0.01% |
80,232
-4,524
| -5% | -$134K |
|
|
CA
986
DELISTED
CA, Inc.
CA
| $2.37M | ﹤0.01% |
68,322
-13,647
| -17% | -$473K |
|
987
Quantum Corp
QMCO
$97.1M
| $2.36M | ﹤0.01% |
32,401
-818
| -2% | -$59.6K |
|
988
Cardinal Health
CAH
$36.3B
| $2.32M | ﹤0.01% |
36,983
-937
| -2% | -$58.7K |
|
989
Agilent Technologies
A
$35.7B
| $2.31M | ﹤0.01% |
33,644
-3,718
| -10% | -$255K |
|
990
iShares MSCI India ETF
INDA
$9.4B
| $2.3M | ﹤0.01% |
67,444
+20
| +0% | +$683 |
|
|
DNB
991
DELISTED
Dun & Bradstreet
DNB
| $2.29M | ﹤0.01% |
19,597
-24,727
| -56% | -$2.89M |
|
992
Loews
L
$20.2B
| $2.28M | ﹤0.01% |
45,325
-5,125
| -10% | -$258K |
|
993
J.M. Smucker
SJM
$11.8B
| $2.28M | ﹤0.01% |
18,391
-93
| -0.5% | -$11.5K |
|
|
NOAH
994
Noah Holdings
NOAH
$800M
| $2.27M | ﹤0.01% |
47,994
-11,200
| -19% | -$529K |
|
995
Steris
STE
$24.6B
| $2.26M | ﹤0.01% |
23,398
+4,037
| +21% | +$389K |
|
996
Republic Services
RSG
$71.7B
| $2.22M | ﹤0.01% |
32,709
-11,415
| -26% | -$775K |
|
997
NGL Energy Partners
NGL
$756M
| $2.2M | ﹤0.01% |
200,000
+112,563
| +129% | +$1.24M |
|
998
Interactive Brokers
IBKR
$28.3B
| $2.19M | ﹤0.01% |
130,404
-8,320
| -6% | -$140K |
|
999
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | ﹤0.01% |
40,112
-1,570
| -4% | -$83.5K |
|
1000
Korn Ferry
KFY
$3.88B
| $2.12M | ﹤0.01% |
41,175
-100
| -0.2% | -$5.16K |
|