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 | |
|---|---|---|---|---|---|---|
|
SEMG
1251
DELISTED
SEMGROUP CORPORATION
SEMG
| $719K | ﹤0.01% |
33,570
+224
| +0.7% | +$4.8K |
|
1252
Zions Bancorporation
ZION
$8.56B
| $716K | ﹤0.01% |
13,575
-14,290
| -51% | -$754K |
|
1253
Emerald Holding
EEX
$960M
| $713K | ﹤0.01% |
36,583
-260
| -0.7% | -$5.07K |
|
1254
News Corp Class B
NWS
$17.8B
| $710K | ﹤0.01% |
+43,067
| New | +$710K |
|
|
AGR
1255
DELISTED
Avangrid, Inc.
AGR
| $705K | ﹤0.01% |
13,796
-15,977
| -54% | -$816K |
|
|
ORIT
1256
DELISTED
Oritani Financial Corp. New
ORIT
| $703K | ﹤0.01% |
45,825
-3,275
| -7% | -$50.2K |
|
|
BIG
1257
DELISTED
Big Lots, Inc.
BIG
| $700K | ﹤0.01% |
16,084
-2,295
| -12% | -$99.9K |
|
1258
Portland General Electric
POR
$4.63B
| $696K | ﹤0.01% |
16,729
-72
| -0.4% | -$3K |
|
1259
Liberty Global Class C
LBTYK
$3.99B
| $695K | ﹤0.01% |
22,823
-5,326
| -19% | -$162K |
|
1260
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $686K | ﹤0.01% |
15,503
+1,398
| +10% | +$61.9K |
|
1261
United States Oil Fund
USO
$928M
| $681K | ﹤0.01% |
6,500
| – | – |
|
|
ORIG
1262
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $680K | ﹤0.01% |
26,953
| – | – |
|
1263
Markel Group
MKL
$24.3B
| $678K | ﹤0.01% |
579
+43
| +8% | +$50.4K |
|
1264
Fluor
FLR
$6.69B
| $675K | ﹤0.01% |
11,800
-135,578
| -92% | -$7.76M |
|
1265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $675K | ﹤0.01% |
8,606
-4,077
| -32% | -$320K |
|
|
SRRA
1266
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $673K | ﹤0.01% |
+8,125
| New | +$673K |
|
1267
Imperial Oil
IMO
$46.6B
| $672K | ﹤0.01% |
25,387
-2,346
| -8% | -$62.1K |
|
|
LPNT
1268
DELISTED
LifePoint Health, Inc.
LPNT
| $667K | ﹤0.01% |
14,197
-1,069
| -7% | -$50.2K |
|
1269
iShares MSCI BIC ETF
BKF
$92.5M
| $665K | ﹤0.01% |
14,386
-415
| -3% | -$19.2K |
|
1270
Cabot Corp
CBT
$4.21B
| $664K | ﹤0.01% |
11,599
-12,445
| -52% | -$712K |
|
1271
ORIX
IX
$29.8B
| $664K | ﹤0.01% |
36,935
-235
| -0.6% | -$4.23K |
|
1272
Hanover Insurance
THG
$6.37B
| $664K | ﹤0.01% |
5,630
-1,384
| -20% | -$163K |
|
1273
Pebblebrook Hotel Trust
PEB
$1.36B
| $663K | ﹤0.01% |
18,959
+10,478
| +124% | +$366K |
|
|
NBIS
1274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $663K | ﹤0.01% |
16,816
-10,773
| -39% | -$425K |
|
1275
Hawaiian Electric Industries
HE
$2.08B
| $662K | ﹤0.01% |
18,686
-7,677
| -29% | -$272K |
|