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 | |
|---|---|---|---|---|---|---|
1151
T Rowe Price
TROW
$23.4B
| $1.05M | ﹤0.01% |
9,733
+336
| +4% | +$36.3K |
|
1152
Broadridge
BR
$29.3B
| $1.05M | ﹤0.01% |
+9,555
| New | +$1.05M |
|
1153
Freeport-McMoran
FCX
$64.4B
| $1.05M | ﹤0.01% |
59,548
-11,108
| -16% | -$195K |
|
1154
Kirby Corp
KEX
$4.85B
| $1.04M | ﹤0.01% |
13,454
-262,158
| -95% | -$20.2M |
|
1155
Royal Caribbean
RCL
$92.8B
| $1.04M | ﹤0.01% |
8,790
-1,154
| -12% | -$136K |
|
|
CIM
1156
Chimera Investment
CIM
$1.17B
| $1.02M | ﹤0.01% |
18,854
-18,448
| -49% | -$996K |
|
1157
Gartner
IT
$17.6B
| $1.01M | ﹤0.01% |
8,608
-184
| -2% | -$21.7K |
|
1158
Sasol
SSL
$4.54B
| $1.01M | ﹤0.01% |
29,765
+67
| +0.2% | +$2.28K |
|
1159
MasterCraft Boat Holdings
MCFT
$366M
| $1.01M | ﹤0.01% |
39,995
-5,450
| -12% | -$137K |
|
|
ABAX
1160
DELISTED
Abaxis Inc
ABAX
| $1.01M | ﹤0.01% |
14,252
-6,002
| -30% | -$424K |
|
1161
Kellanova
K
$27.5B
| $999K | ﹤0.01% |
15,548
+1,071
| +7% | +$68.8K |
|
1162
Vishay Intertechnology
VSH
$2.07B
| $993K | ﹤0.01% |
50,522
-51,501
| -50% | -$1.01M |
|
1163
W.P. Carey
WPC
$14.8B
| $987K | ﹤0.01% |
15,704
-50,944
| -76% | -$3.2M |
|
1164
Bridgford Foods
BRID
$73.6M
| $986K | ﹤0.01% |
65,890
-2,824
| -4% | -$42.3K |
|
1165
Alaska Air
ALK
$7.22B
| $984K | ﹤0.01% |
15,885
+4,067
| +34% | +$252K |
|
|
NWLI
1166
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $976K | ﹤0.01% |
3,200
| – | – |
|
|
BWP
1167
DELISTED
Boardwalk Pipeline Partners
BWP
| $973K | ﹤0.01% |
95,946
-81,359
| -46% | -$825K |
|
1168
Primerica
PRI
$8.74B
| $966K | ﹤0.01% |
10,000
| – | – |
|
1169
Domino's
DPZ
$15.3B
| $962K | ﹤0.01% |
4,119
-80,481
| -95% | -$18.8M |
|
1170
PG&E
PCG
$33.5B
| $961K | ﹤0.01% |
21,871
-14,206
| -39% | -$624K |
|
1171
SL Green Realty
SLG
$4.29B
| $961K | ﹤0.01% |
10,255
+1,152
| +13% | +$108K |
|
1172
Louisiana-Pacific
LPX
$6.64B
| $944K | ﹤0.01% |
32,803
-8,049
| -20% | -$232K |
|
1173
Tyson Foods
TSN
$19.7B
| $944K | ﹤0.01% |
12,708
+1,400
| +12% | +$104K |
|
1174
Snap
SNAP
$11.9B
| $932K | ﹤0.01% |
+58,729
| New | +$932K |
|
|
TWTR
1175
DELISTED
Twitter, Inc.
TWTR
| $928K | ﹤0.01% |
31,983
+2,373
| +8% | +$68.9K |
|