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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$11.5B
| $1.25M | ﹤0.01% |
19,541
-45,228
| -70% | -$2.89M |
|
1102
Omega Flex
OFLX
$341M
| $1.24M | ﹤0.01% |
19,112
-1,076
| -5% | -$70K |
|
1103
Descartes Systems
DSGX
$9.1B
| $1.24M | ﹤0.01% |
43,500
| – | – |
|
|
BERY
1104
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
24,646
+3,756
| +18% | +$189K |
|
1105
Avnet
AVT
$4.5B
| $1.24M | ﹤0.01% |
29,666
-729
| -2% | -$30.4K |
|
1106
Chegg
CHGG
$179M
| $1.24M | ﹤0.01% |
59,914
-1,625
| -3% | -$33.6K |
|
1107
Pinnacle Financial Partners
PNFP
$7.58B
| $1.24M | ﹤0.01% |
19,279
-52
| -0.3% | -$3.34K |
|
1108
Lear
LEA
$5.76B
| $1.24M | ﹤0.01% |
6,425
-1,857
| -22% | -$357K |
|
1109
NetApp
NTAP
$24.7B
| $1.23M | ﹤0.01% |
19,927
+7,376
| +59% | +$455K |
|
|
ARNA
1110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | ﹤0.01% |
+31,000
| New | +$1.23M |
|
|
GWR
1111
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | ﹤0.01% |
17,269
+4,400
| +34% | +$311K |
|
1112
NOV
NOV
$4.85B
| $1.22M | ﹤0.01% |
33,183
+8,044
| +32% | +$296K |
|
1113
Caesars Entertainment
CZR
$5.33B
| $1.22M | ﹤0.01% |
36,954
| – | – |
|
1114
H.B. Fuller
FUL
$3.33B
| $1.22M | ﹤0.01% |
24,500
+2,100
| +9% | +$104K |
|
|
DCUD
1115
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.21M | ﹤0.01% |
26,150
-300
| -1% | -$13.9K |
|
1116
Chefs' Warehouse
CHEF
$2.63B
| $1.21M | ﹤0.01% |
52,742
-2,816
| -5% | -$64.8K |
|
1117
Hewlett Packard
HPE
$32.2B
| $1.21M | ﹤0.01% |
67,655
-836,643
| -93% | -$14.9M |
|
|
AVX
1118
DELISTED
AVX Corporation
AVX
| $1.21M | ﹤0.01% |
69,399
-88,191
| -56% | -$1.53M |
|
1119
Principal Financial Group
PFG
$17.8B
| $1.2M | ﹤0.01% |
19,772
-3,929
| -17% | -$239K |
|
1120
NVE Corp
NVEC
$317M
| $1.2M | ﹤0.01% |
14,471
-799
| -5% | -$66.4K |
|
|
FSCT
1121
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.2M | ﹤0.01% |
36,900
-31,773
| -46% | -$1.03M |
|
1122
Ingredion
INGR
$8.08B
| $1.19M | ﹤0.01% |
9,163
+1,619
| +21% | +$211K |
|
1123
TransDigm Group
TDG
$72.5B
| $1.19M | ﹤0.01% |
3,886
-19
| -0.5% | -$5.83K |
|
1124
White Mountains Insurance
WTM
$4.53B
| $1.19M | ﹤0.01% |
1,447
+63
| +5% | +$51.9K |
|
|
BMS
1125
DELISTED
Bemis
BMS
| $1.19M | ﹤0.01% |
26,893
-9,129
| -25% | -$404K |
|