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 | |
|---|---|---|---|---|---|---|
1276
Honda
HMC
$44.4B
| $661K | ﹤0.01% |
19,034
-22
| -0.1% | -$764 |
|
1277
Insperity
NSP
$1.93B
| $661K | ﹤0.01% |
+9,500
| New | +$661K |
|
|
DLA
1278
DELISTED
Delta Apparel Inc.
DLA
| $654K | ﹤0.01% |
36,300
+25,300
| +230% | +$456K |
|
|
CBI
1279
DELISTED
Chicago Bridge & Iron Nv
CBI
| $654K | ﹤0.01% |
+45,426
| New | +$654K |
|
1280
Webster Financial
WBS
$10.2B
| $653K | ﹤0.01% |
11,782
-60
| -0.5% | -$3.33K |
|
1281
Exact Sciences
EXAS
$10.4B
| $651K | ﹤0.01% |
+16,148
| New | +$651K |
|
1282
Gentex
GNTX
$6.15B
| $645K | ﹤0.01% |
28,030
+7,745
| +38% | +$178K |
|
1283
Performance Food Group
PFGC
$16.3B
| $643K | ﹤0.01% |
21,553
+7,553
| +54% | +$225K |
|
1284
Turning Point Brands
TPB
$1.77B
| $642K | ﹤0.01% |
33,000
| – | – |
|
1285
Paycom
PAYC
$12.4B
| $637K | ﹤0.01% |
5,930
-159
| -3% | -$17.1K |
|
1286
Coffee Holding Co
JVA
$23.6M
| $623K | ﹤0.01% |
143,575
+15,600
| +12% | +$67.7K |
|
|
GSHTW
1287
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $621K | ﹤0.01% |
443,624
+9,113
| +2% | +$12.8K |
|
1288
Ally Financial
ALLY
$12.7B
| $620K | ﹤0.01% |
22,833
-4,109
| -15% | -$112K |
|
1289
TriplePoint Venture Growth BDC
TPVG
$269M
| $617K | ﹤0.01% |
51,666
+899
| +2% | +$10.7K |
|
1290
Lamar Advertising Co
LAMR
$12.8B
| $615K | ﹤0.01% |
9,653
+135
| +1% | +$8.6K |
|
1291
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $614K | ﹤0.01% |
12,200
| – | – |
|
1292
Teucrium Corn Fund
CORN
$48.5M
| $612K | ﹤0.01% |
34,067
+10,482
| +44% | +$188K |
|
1293
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $607K | ﹤0.01% |
7,877
-4,158
| -35% | -$320K |
|
1294
CAE Inc
CAE
$8.44B
| $606K | ﹤0.01% |
32,574
+19
| +0.1% | +$353 |
|
1295
Travere Therapeutics
TVTX
$2.43B
| $604K | ﹤0.01% |
+27,000
| New | +$604K |
|
1296
Vanguard Information Technology ETF
VGT
$102B
| $603K | ﹤0.01% |
3,525
-300
| -8% | -$51.3K |
|
1297
Dell
DELL
$84.2B
| $599K | ﹤0.01% |
29,169
-8,890
| -23% | -$183K |
|
1298
Workday
WDAY
$60.5B
| $596K | ﹤0.01% |
4,690
-2
| -0% | -$254 |
|
1299
Universal Insurance Holdings
UVE
$696M
| $591K | ﹤0.01% |
18,514
| – | – |
|
1300
Alkermes
ALKS
$4.45B
| $589K | ﹤0.01% |
10,161
-98
| -1% | -$5.68K |
|