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 | |
|---|---|---|---|---|---|---|
|
TRTN
1076
DELISTED
Triton International Limited
TRTN
| $1.37M | ﹤0.01% |
44,850
+16,255
| +57% | +$498K |
|
1077
Planet Fitness
PLNT
$8.52B
| $1.37M | ﹤0.01% |
36,240
-958
| -3% | -$36.2K |
|
1078
Telefônica Brasil
VIV
$19.6B
| $1.37M | ﹤0.01% |
88,971
+26,911
| +43% | +$413K |
|
1079
Healthpeak Properties
DOC
$12.5B
| $1.36M | ﹤0.01% |
57,442
+10,296
| +22% | +$244K |
|
1080
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.35M | ﹤0.01% |
11,260
-36,976
| -77% | -$4.44M |
|
1081
Red Robin
RRGB
$111M
| $1.34M | ﹤0.01% |
23,100
+16,100
| +230% | +$934K |
|
1082
Realty Income
O
$54.4B
| $1.33M | ﹤0.01% |
26,545
-171,015
| -87% | -$8.57M |
|
1083
Genuine Parts
GPC
$19.4B
| $1.33M | ﹤0.01% |
14,779
+981
| +7% | +$88.2K |
|
1084
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.33M | ﹤0.01% |
31,270
+8,187
| +35% | +$347K |
|
1085
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.32M | ﹤0.01% |
18,887
-45,905
| -71% | -$3.2M |
|
1086
ManpowerGroup
MAN
$1.75B
| $1.31M | ﹤0.01% |
11,400
-870
| -7% | -$100K |
|
|
DISCK
1087
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | ﹤0.01% |
67,164
+1,908
| +3% | +$37.2K |
|
1088
Vermilion Energy
VET
$1.18B
| $1.31M | ﹤0.01% |
40,452
-5,866
| -13% | -$189K |
|
|
DRE
1089
DELISTED
Duke Realty Corp.
DRE
| $1.31M | ﹤0.01% |
49,280
-6,283
| -11% | -$166K |
|
1090
Esperion Therapeutics
ESPR
$524M
| $1.3M | ﹤0.01% |
+18,000
| New | +$1.3M |
|
1091
AutoZone
AZO
$71.1B
| $1.3M | ﹤0.01% |
2,001
-4,364
| -69% | -$2.83M |
|
1092
Reliance Steel & Aluminium
RS
$15.4B
| $1.28M | ﹤0.01% |
14,842
-1,643
| -10% | -$142K |
|
1093
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.28M | ﹤0.01% |
48,500
| – | – |
|
1094
Pilgrim's Pride
PPC
$10.3B
| $1.28M | ﹤0.01% |
51,842
+7,207
| +16% | +$177K |
|
1095
National Grid
NGG
$70.1B
| $1.27M | ﹤0.01% |
25,140
+4,886
| +24% | +$247K |
|
1096
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.27M | ﹤0.01% |
13,954
+3,532
| +34% | +$322K |
|
1097
Old Republic International
ORI
$9.92B
| $1.27M | ﹤0.01% |
58,041
-21,974
| -27% | -$482K |
|
1098
CNA Financial
CNA
$12.8B
| $1.27M | ﹤0.01% |
25,684
-11,942
| -32% | -$590K |
|
1099
Seagate
STX
$41.1B
| $1.26M | ﹤0.01% |
21,368
-2,433
| -10% | -$143K |
|
1100
Ralph Lauren
RL
$18.9B
| $1.25M | ﹤0.01% |
11,185
-60,130
| -84% | -$6.72M |
|