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 | |
|---|---|---|---|---|---|---|
|
ANDV
1051
DELISTED
Andeavor
ANDV
| $1.56M | ﹤0.01% |
15,467
+2,437
| +19% | +$245K |
|
1052
ING
ING
$72.9B
| $1.55M | ﹤0.01% |
91,339
+3,756
| +4% | +$63.6K |
|
1053
PACCAR
PCAR
$51.8B
| $1.53M | ﹤0.01% |
34,644
-4,394
| -11% | -$194K |
|
|
MFA
1054
MFA Financial
MFA
$1.05B
| $1.51M | ﹤0.01% |
47,892
-31,696
| -40% | -$1M |
|
1055
Essential Utilities
WTRG
$10.6B
| $1.51M | ﹤0.01% |
44,384
-14,384
| -24% | -$490K |
|
1056
Apple Hospitality REIT
APLE
$2.97B
| $1.51M | ﹤0.01% |
84,682
+36,651
| +76% | +$653K |
|
1057
Columbia Sportswear
COLM
$3.01B
| $1.51M | ﹤0.01% |
19,700
| – | – |
|
1058
Fidelity National Financial
FNF
$16.2B
| $1.5M | ﹤0.01% |
38,266
+9,199
| +32% | +$360K |
|
1059
Fate Therapeutics
FATE
$115M
| $1.5M | ﹤0.01% |
153,250
-20,000
| -12% | -$195K |
|
1060
Tejon Ranch
TRC
$451M
| $1.49M | ﹤0.01% |
64,523
-1,960
| -3% | -$45.3K |
|
1061
Vanguard Large-Cap ETF
VV
$44.9B
| $1.49M | ﹤0.01% |
12,257
+112
| +0.9% | +$13.6K |
|
|
VMW
1062
DELISTED
VMware, Inc
VMW
| $1.48M | ﹤0.01% |
12,176
-3,939
| -24% | -$479K |
|
1063
Arch Capital
ACGL
$33.8B
| $1.46M | ﹤0.01% |
51,000
-6,681
| -12% | -$191K |
|
1064
Parker-Hannifin
PH
$96.9B
| $1.46M | ﹤0.01% |
8,508
+178
| +2% | +$30.4K |
|
1065
DigitalBridge
DBRG
$2.03B
| $1.45M | ﹤0.01% |
64,667
-61,149
| -49% | -$1.37M |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.44M | ﹤0.01% |
33,600
-3,925
| -10% | -$168K |
|
|
TUP
1067
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
29,465
-9,835
| -25% | -$479K |
|
|
LADR
1068
Ladder Capital
LADR
$1.5B
| $1.42M | ﹤0.01% |
94,321
+29,129
| +45% | +$439K |
|
1069
Q2 Holdings
QTWO
$5.13B
| $1.42M | ﹤0.01% |
31,200
-8,300
| -21% | -$378K |
|
1070
Grand Canyon Education
LOPE
$5.69B
| $1.42M | ﹤0.01% |
13,514
-614
| -4% | -$64.4K |
|
1071
WPP
WPP
$5.8B
| $1.42M | ﹤0.01% |
17,801
+1,203
| +7% | +$95.8K |
|
1072
Four Corners Property Trust
FCPT
$2.68B
| $1.42M | ﹤0.01% |
61,299
-8,843
| -13% | -$204K |
|
1073
FMC
FMC
$4.61B
| $1.41M | ﹤0.01% |
21,169
+7,116
| +51% | +$473K |
|
1074
Intellia Therapeutics
NTLA
$1.21B
| $1.4M | ﹤0.01% |
66,205
+725
| +1% | +$15.3K |
|
1075
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | ﹤0.01% |
+12,581
| New | +$1.39M |
|