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 | |
|---|---|---|---|---|---|---|
1026
Axogen
AXGN
$740M
| $1.83M | ﹤0.01% |
50,000
| – | – |
|
1027
Invesco
IVZ
$10.1B
| $1.82M | ﹤0.01% |
56,944
+1,888
| +3% | +$60.4K |
|
1028
RingCentral
RNG
$2.79B
| $1.82M | ﹤0.01% |
28,700
+5,400
| +23% | +$343K |
|
|
BCS.PRD.CL
1029
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.82M | ﹤0.01% |
69,056
-80
| -0.1% | -$2.11K |
|
1030
Bunge Global
BG
$16.4B
| $1.79M | ﹤0.01% |
24,187
-328,633
| -93% | -$24.3M |
|
1031
Steel Dynamics
STLD
$19.8B
| $1.78M | ﹤0.01% |
40,323
-305,656
| -88% | -$13.5M |
|
|
CERN
1032
DELISTED
Cerner Corp
CERN
| $1.77M | ﹤0.01% |
30,562
-776
| -2% | -$45K |
|
1033
Everest Group
EG
$14.4B
| $1.75M | ﹤0.01% |
6,816
-818
| -11% | -$210K |
|
1034
Clearway Energy Class A
CWEN.A
$3.2B
| $1.75M | ﹤0.01% |
106,227
+20,235
| +24% | +$333K |
|
1035
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | ﹤0.01% |
32,083
-9,808
| -23% | -$533K |
|
|
CLR
1036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
29,101
+9
| +0% | +$531 |
|
|
GAP
1037
The Gap, Inc.
GAP
$8.95B
| $1.71M | ﹤0.01% |
54,718
-409,318
| -88% | -$12.8M |
|
1038
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7M | ﹤0.01% |
49,714
-3,787
| -7% | -$129K |
|
1039
AvalonBay Communities
AVB
$27.6B
| $1.69M | ﹤0.01% |
10,043
+1,960
| +24% | +$330K |
|
1040
Teleflex
TFX
$5.8B
| $1.69M | ﹤0.01% |
6,611
+848
| +15% | +$216K |
|
|
VVC
1041
DELISTED
Vectren Corporation
VVC
| $1.67M | ﹤0.01% |
26,146
+12,292
| +89% | +$786K |
|
1042
Donaldson
DCI
$9.37B
| $1.66M | ﹤0.01% |
36,800
| – | – |
|
1043
IAC Inc
IAC
$2.91B
| $1.65M | ﹤0.01% |
58,903
+12,450
| +27% | +$348K |
|
1044
Vanguard Growth ETF
VUG
$189B
| $1.61M | ﹤0.01% |
11,332
-1,945
| -15% | -$276K |
|
|
PEI
1045
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.6M | ﹤0.01% |
11,020
+5,217
| +90% | +$755K |
|
|
ULTI
1046
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | ﹤0.01% |
6,480
-286
| -4% | -$69.7K |
|
1047
Yum! Brands
YUM
$41B
| $1.57M | ﹤0.01% |
18,360
-1,714
| -9% | -$147K |
|
1048
Tapestry
TPR
$22.1B
| $1.57M | ﹤0.01% |
29,780
-88,064
| -75% | -$4.63M |
|
1049
Teck Resources
TECK
$20.2B
| $1.56M | ﹤0.01% |
60,456
+332
| +0.6% | +$8.55K |
|
1050
Vanguard Total World Stock ETF
VT
$52.6B
| $1.56M | ﹤0.01% |
21,130
| – | – |
|