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 | |
|---|---|---|---|---|---|---|
1001
VeriSign
VRSN
$27B
| $2.12M | ﹤0.01% |
17,909
+7,370
| +70% | +$874K |
|
1002
Transcat
TRNS
$712M
| $2.09M | ﹤0.01% |
133,793
-15,350
| -10% | -$240K |
|
1003
Northern Trust
NTRS
$24.7B
| $2.09M | ﹤0.01% |
20,232
-181
| -0.9% | -$18.7K |
|
1004
Revvity
RVTY
$9.95B
| $2.08M | ﹤0.01% |
27,098
-1,468
| -5% | -$112K |
|
|
ABB
1005
DELISTED
ABB Ltd.
ABB
| $2.06M | ﹤0.01% |
86,548
+1,249
| +1% | +$29.7K |
|
1006
Danaos Corp
DAC
$1.74B
| $2.04M | ﹤0.01% |
116,547
-45
| -0% | -$788 |
|
|
WRK
1007
DELISTED
WestRock Company
WRK
| $2.04M | ﹤0.01% |
31,052
+4,550
| +17% | +$299K |
|
|
APU
1008
DELISTED
AmeriGas Partners, L.P.
APU
| $2.02M | ﹤0.01% |
50,489
-48,935
| -49% | -$1.96M |
|
1009
Hormel Foods
HRL
$14B
| $2.02M | ﹤0.01% |
58,705
-791
| -1% | -$27.2K |
|
|
OPTN
1010
DELISTED
OptiNose
OPTN
| $2M | ﹤0.01% |
6,667
-2,239
| -25% | -$672K |
|
1011
Western Union
WU
$2.74B
| $1.99M | ﹤0.01% |
101,272
-24,470
| -19% | -$481K |
|
1012
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.98M | ﹤0.01% |
8,195
-576
| -7% | -$139K |
|
1013
Chipotle Mexican Grill
CMG
$52.2B
| $1.97M | ﹤0.01% |
305,150
+2,000
| +0.7% | +$12.9K |
|
|
DTV
1014
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.96M | ﹤0.01% |
37,580
-700
| -2% | -$36.5K |
|
|
SAL
1015
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.96M | ﹤0.01% |
86,848
-13,634
| -14% | -$307K |
|
|
VIAB
1016
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | ﹤0.01% |
62,672
+271
| +0.4% | +$8.42K |
|
|
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | ﹤0.01% |
16,062
-2,725
| -15% | -$329K |
|
1018
Hershey
HSY
$37.6B
| $1.93M | ﹤0.01% |
19,057
+4,521
| +31% | +$458K |
|
1019
Ameriprise Financial
AMP
$47.2B
| $1.93M | ﹤0.01% |
13,033
+1,470
| +13% | +$217K |
|
1020
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.91M | ﹤0.01% |
50,820
-3,220
| -6% | -$121K |
|
1021
Sarepta Therapeutics
SRPT
$1.87B
| $1.87M | ﹤0.01% |
25,178
+7,403
| +42% | +$548K |
|
1022
Campbell Soup
CPB
$10.1B
| $1.86M | ﹤0.01% |
41,823
+11,146
| +36% | +$495K |
|
|
HDP
1023
DELISTED
Hortonworks, Inc.
HDP
| $1.85M | ﹤0.01% |
90,700
+44,000
| +94% | +$896K |
|
1024
Kennedy-Wilson Holdings
KW
$1.25B
| $1.85M | ﹤0.01% |
106,142
+14,032
| +15% | +$244K |
|
1025
ASE Group
ASX
$24.2B
| $1.84M | ﹤0.01% |
253,511
-1,950
| -0.8% | -$14.2K |
|