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 | |
|---|---|---|---|---|---|---|
1201
Ferrari
RACE
$84.4B
| $870K | ﹤0.01% |
7,242
-7,973
| -52% | -$958K |
|
1202
Carter's
CRI
$1.04B
| $863K | ﹤0.01% |
8,289
-85
| -1% | -$8.85K |
|
1203
Franklin Electric
FELE
$4.2B
| $863K | ﹤0.01% |
21,183
-151
| -0.7% | -$6.15K |
|
|
GG
1204
DELISTED
Goldcorp Inc
GG
| $863K | ﹤0.01% |
62,495
+15,551
| +33% | +$215K |
|
1205
Marcus Corp
MCS
$485M
| $860K | ﹤0.01% |
28,331
-4,823
| -15% | -$146K |
|
1206
CF Industries
CF
$14.1B
| $855K | ﹤0.01% |
22,663
-35
| -0.2% | -$1.32K |
|
1207
iShares Russell 1000 ETF
IWB
$44.2B
| $855K | ﹤0.01% |
5,817
-893
| -13% | -$131K |
|
|
STAY
1208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $855K | ﹤0.01% |
42,283
+21,071
| +99% | +$426K |
|
1209
Bruker
BRKR
$4.63B
| $853K | ﹤0.01% |
28,500
| – | – |
|
1210
Cousins Properties
CUZ
$4.91B
| $851K | ﹤0.01% |
24,514
+1,050
| +4% | +$36.5K |
|
1211
FirstCash
FCFS
$6.46B
| $849K | ﹤0.01% |
+10,451
| New | +$849K |
|
1212
Jefferies Financial Group
JEF
$13.5B
| $848K | ﹤0.01% |
41,681
-866
| -2% | -$17.6K |
|
1213
JetBlue
JBLU
$1.85B
| $844K | ﹤0.01% |
41,548
+8,444
| +26% | +$172K |
|
1214
Vanguard Total Bond Market
BND
$135B
| $843K | ﹤0.01% |
10,546
| – | – |
|
1215
Okta
OKTA
$15.9B
| $841K | ﹤0.01% |
21,100
+6,100
| +41% | +$243K |
|
|
PDCO
1216
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | ﹤0.01% |
37,274
+7,553
| +25% | +$169K |
|
1217
Howard Hughes
HHH
$4.68B
| $835K | ﹤0.01% |
6,294
| – | – |
|
1218
John Wiley & Sons Class B
WLYB
$2.26B
| $831K | ﹤0.01% |
13,054
| – | – |
|
1219
Zurn Elkay Water Solutions
ZWS
$7.69B
| $831K | ﹤0.01% |
+58,128
| New | +$831K |
|
1220
Cenovus Energy
CVE
$30.7B
| $822K | ﹤0.01% |
96,510
+30,531
| +46% | +$260K |
|
1221
Waters Corp
WAT
$17.4B
| $820K | ﹤0.01% |
4,104
-268
| -6% | -$53.5K |
|
1222
MGIC Investment
MTG
$6.54B
| $818K | ﹤0.01% |
62,899
+200
| +0.3% | +$2.6K |
|
1223
Owens & Minor
OMI
$423M
| $813K | ﹤0.01% |
52,276
-5,368
| -9% | -$83.5K |
|
|
BLUE
1224
DELISTED
bluebird bio
BLUE
| $808K | ﹤0.01% |
365
-7,846
| -96% | -$17.4M |
|
1225
Green Dot
GDOT
$757M
| $802K | ﹤0.01% |
12,500
+2,500
| +25% | +$160K |
|