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 | |
|---|---|---|---|---|---|---|
|
SOHU
1226
Sohu.com
SOHU
$474M
| $801K | ﹤0.01% |
25,900
+5,200
| +25% | +$161K |
|
|
ELLI
1227
DELISTED
Ellie Mae Inc
ELLI
| $797K | ﹤0.01% |
8,669
-229
| -3% | -$21.1K |
|
|
ASV
1228
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $791K | ﹤0.01% |
108,900
-6,162
| -5% | -$44.8K |
|
1229
Entegris
ENTG
$12B
| $789K | ﹤0.01% |
20,320
-11,510
| -36% | -$447K |
|
1230
Tri Pointe Homes
TPH
$3.07B
| $783K | ﹤0.01% |
47,648
+8,105
| +20% | +$133K |
|
|
CTXS
1231
DELISTED
Citrix Systems Inc
CTXS
| $782K | ﹤0.01% |
8,432
-447
| -5% | -$41.5K |
|
1232
OGE Energy
OGE
$8.85B
| $779K | ﹤0.01% |
23,757
-6,350
| -21% | -$208K |
|
1233
iQIYI
IQ
$2.5B
| $766K | ﹤0.01% |
+49,250
| New | +$766K |
|
1234
Varex Imaging
VREX
$455M
| $756K | ﹤0.01% |
21,117
-1,179
| -5% | -$42.2K |
|
1235
Golub Capital BDC
GBDC
$3.92B
| $754K | ﹤0.01% |
43,023
+17,204
| +67% | +$302K |
|
1236
B2Gold
BTG
$5.74B
| $753K | ﹤0.01% |
275,871
+25,471
| +10% | +$69.5K |
|
1237
Churchill Downs
CHDN
$6.77B
| $752K | ﹤0.01% |
18,498
+24
| +0.1% | +$976 |
|
1238
APA Corp
APA
$8.33B
| $748K | ﹤0.01% |
19,435
+2,350
| +14% | +$90.4K |
|
1239
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $747K | ﹤0.01% |
15,753
+43
| +0.3% | +$2.04K |
|
1240
Pinnacle West Capital
PNW
$10.5B
| $745K | ﹤0.01% |
8,759
+2,758
| +46% | +$235K |
|
1241
United Natural Foods
UNFI
$1.72B
| $745K | ﹤0.01% |
17,351
-2,129
| -11% | -$91.4K |
|
1242
Financial Select Sector SPDR Fund
XLF
$53.9B
| $740K | ﹤0.01% |
26,843
-975
| -4% | -$26.9K |
|
|
GBT
1243
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $739K | ﹤0.01% |
15,300
-7,200
| -32% | -$348K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$1.05B
| $734K | ﹤0.01% |
45,677
-2,153
| -5% | -$34.6K |
|
1245
KRONOS Worldwide
KRO
$721M
| $732K | ﹤0.01% |
31,330
-10,573
| -25% | -$247K |
|
|
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $728K | ﹤0.01% |
46,731
-1,674,385
| -97% | -$26.1M |
|
1247
Stellantis
STLA
$25.3B
| $726K | ﹤0.01% |
31,580
-146,261
| -82% | -$3.36M |
|
1248
Cooper-Standard Automotive
CPS
$685M
| $723K | ﹤0.01% |
5,890
-171
| -3% | -$21K |
|
|
FOE
1249
DELISTED
Ferro Corporation
FOE
| $720K | ﹤0.01% |
31,000
+7,000
| +29% | +$163K |
|
1250
Range Resources
RRC
$8.3B
| $719K | ﹤0.01% |
49,459
-9,937
| -17% | -$144K |
|