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 | |
|---|---|---|---|---|---|---|
1176
iShares Gold Trust
IAU
$53.5B
| $927K | ﹤0.01% |
36,395
-200
| -0.5% | -$5.09K |
|
1177
Albemarle
ALB
$8.63B
| $926K | ﹤0.01% |
9,990
-1,540
| -13% | -$143K |
|
1178
Openlane
KAR
$3.12B
| $923K | ﹤0.01% |
43,141
+13,384
| +45% | +$286K |
|
1179
Nu Skin
NUS
$570M
| $922K | ﹤0.01% |
12,504
-205
| -2% | -$15.1K |
|
1180
Ascendis Pharma
ASND
$12B
| $916K | ﹤0.01% |
+14,000
| New | +$916K |
|
1181
Hanesbrands
HBI
$2.21B
| $916K | ﹤0.01% |
49,708
-1,500
| -3% | -$27.6K |
|
1182
The Mosaic Company
MOS
$10.6B
| $913K | ﹤0.01% |
37,617
-111,971
| -75% | -$2.72M |
|
1183
Murphy Oil
MUR
$3.72B
| $909K | ﹤0.01% |
35,178
-5,788
| -14% | -$150K |
|
|
QVCGA
1184
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $909K | ﹤0.01% |
744
+5
| +0.7% | +$6.11K |
|
1185
Xcel Energy
XEL
$42.8B
| $908K | ﹤0.01% |
18,844
-242
| -1% | -$11.7K |
|
1186
Hilton Grand Vacations
HGV
$3.99B
| $903K | ﹤0.01% |
20,981
| – | – |
|
1187
iShares Russell 2000 Value ETF
IWN
$11.8B
| $903K | ﹤0.01% |
7,406
-52,057
| -88% | -$6.35M |
|
|
ZEN
1188
DELISTED
ZENDESK INC
ZEN
| $903K | ﹤0.01% |
18,867
-16,618
| -47% | -$795K |
|
|
CDK
1189
DELISTED
CDK Global, Inc.
CDK
| $903K | ﹤0.01% |
14,249
-80,485
| -85% | -$5.1M |
|
1190
Amicus Therapeutics
FOLD
$2.45B
| $902K | ﹤0.01% |
60,000
-6,000
| -9% | -$90.2K |
|
1191
News Corp Class A
NWSA
$16.2B
| $901K | ﹤0.01% |
57,022
+385
| +0.7% | +$6.08K |
|
1192
CVR Energy
CVI
$3.21B
| $898K | ﹤0.01% |
29,387
-2,204
| -7% | -$67.3K |
|
1193
Olin
OLN
$2.92B
| $892K | ﹤0.01% |
29,346
+23,376
| +392% | +$711K |
|
1194
Tenaris
TS
$18.5B
| $892K | ﹤0.01% |
25,715
-7,475
| -23% | -$259K |
|
1195
MidCap Financial Investment
MFIC
$1.17B
| $891K | ﹤0.01% |
56,923
| – | – |
|
1196
National Research Corp
NRC
$366M
| $891K | ﹤0.01% |
30,446
-13,812
| -31% | -$404K |
|
|
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
| $890K | ﹤0.01% |
9,711
-289
| -3% | -$26.5K |
|
1198
Cavco Industries
CVCO
$4.28B
| $881K | ﹤0.01% |
5,066
-55
| -1% | -$9.57K |
|
1199
Genpact
G
$7.49B
| $877K | ﹤0.01% |
27,400
+12,846
| +88% | +$411K |
|
1200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $870K | ﹤0.01% |
4,563
-1,984
| -30% | -$378K |
|