Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $216M | 0.25% |
1,557,409
-70,102
| -4% | -$9.73M |
|
102
T-Mobile US
TMUS
$284B
| $216M | 0.25% |
3,539,001
+214,499
| +6% | +$13.1M |
|
103
Citigroup
C
$178B
| $216M | 0.25% |
3,192,730
-273,525
| -8% | -$18.5M |
|
104
PNC Financial Services
PNC
$81.7B
| $214M | 0.24% |
1,415,106
-96,543
| -6% | -$14.6M |
|
105
HCA Healthcare
HCA
$94.5B
| $214M | 0.24% |
2,201,413
+327,979
| +18% | +$31.8M |
|
106
Valmont Industries
VMI
$7.25B
| $211M | 0.24% |
1,444,311
+127,234
| +10% | +$18.6M |
|
107
Stanley Black & Decker
SWK
$11.5B
| $208M | 0.24% |
1,357,698
+16,214
| +1% | +$2.48M |
|
108
Nexstar Media Group
NXST
$6.2B
| $208M | 0.24% |
3,120,880
-107,387
| -3% | -$7.14M |
|
109
Eagle Materials
EXP
$7.49B
| $206M | 0.24% |
1,999,378
-159,563
| -7% | -$16.4M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $203M | 0.23% |
845,525
+5,374
| +0.6% | +$1.29M |
|
|
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
| $203M | 0.23% |
3,433,206
+338,115
| +11% | +$20M |
|
112
Qualys
QLYS
$4.9B
| $200M | 0.23% |
2,743,100
-74,670
| -3% | -$5.43M |
|
113
Power Integrations
POWI
$2.53B
| $199M | 0.23% |
2,910,252
-9,779
| -0.3% | -$668K |
|
114
UnitedHealth
UNH
$281B
| $199M | 0.23% |
928,386
-84,666
| -8% | -$18.1M |
|
115
Manhattan Associates
MANH
$13B
| $197M | 0.23% |
4,714,837
-554,052
| -11% | -$23.2M |
|
116
ASML
ASML
$292B
| $197M | 0.23% |
994,818
-319,119
| -24% | -$63.3M |
|
117
DuPont de Nemours
DD
$32.2B
| $196M | 0.22% |
3,077,587
+177,956
| +6% | +$11.3M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $195M | 0.22% |
3,085,219
-87,873
| -3% | -$5.56M |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $195M | 0.22% |
1,610,016
-51,191
| -3% | -$6.19M |
|
120
Toro Company
TTC
$8B
| $195M | 0.22% |
3,115,229
-95,524
| -3% | -$5.97M |
|
121
American Airlines Group
AAL
$8.82B
| $193M | 0.22% |
3,719,232
-119,709
| -3% | -$6.22M |
|
122
Amphenol
APH
$133B
| $193M | 0.22% |
2,243,324
-20,565
| -0.9% | -$1.77M |
|
123
Gen Digital
GEN
$18.6B
| $192M | 0.22% |
7,428,683
-217,438
| -3% | -$5.62M |
|
124
Procter & Gamble
PG
$368B
| $191M | 0.22% |
2,414,079
-747,802
| -24% | -$59.3M |
|
125
Rogers Corp
ROG
$1.42B
| $190M | 0.22% |
1,593,413
+64,426
| +4% | +$7.7M |
|