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 | |
|---|---|---|---|---|---|---|
1301
Sabra Healthcare REIT
SBRA
$4.54B
| $589K | ﹤0.01% |
33,357
+13,684
| +70% | +$242K |
|
|
UBP
1302
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $588K | ﹤0.01% |
35,100
+9,775
| +39% | +$164K |
|
1303
Graham Holdings Company
GHC
$4.97B
| $584K | ﹤0.01% |
891
-638
| -42% | -$418K |
|
|
CZR
1304
DELISTED
Caesars Entertainment Corporation
CZR
| $581K | ﹤0.01% |
50,129
-11,372
| -18% | -$132K |
|
|
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $578K | ﹤0.01% |
19,462
-7,785
| -29% | -$231K |
|
|
ENLK
1306
DELISTED
EnLink Midstream Partners, LP
ENLK
| $577K | ﹤0.01% |
42,274
-49,457
| -54% | -$675K |
|
1307
Essent Group
ESNT
$6.24B
| $566K | ﹤0.01% |
13,298
-10,350
| -44% | -$441K |
|
1308
Franklin Resources
BEN
$12.6B
| $557K | ﹤0.01% |
16,059
-2,917
| -15% | -$101K |
|
|
SAGE
1309
DELISTED
Sage Therapeutics
SAGE
| $557K | ﹤0.01% |
3,459
+459
| +15% | +$73.9K |
|
1310
Masco
MAS
$15.3B
| $554K | ﹤0.01% |
13,709
-52
| -0.4% | -$2.1K |
|
1311
H&R Block
HRB
$6.73B
| $545K | ﹤0.01% |
20,478
+4,469
| +28% | +$119K |
|
|
MTOR
1312
DELISTED
MERITOR, Inc.
MTOR
| $535K | ﹤0.01% |
26,000
-554,891
| -96% | -$11.4M |
|
1313
iShares Asia 50 ETF
AIA
$978M
| $531K | ﹤0.01% |
7,775
| – | – |
|
1314
AGCO
AGCO
$8.02B
| $528K | ﹤0.01% |
8,147
-36
| -0.4% | -$2.33K |
|
1315
Macerich
MAC
$4.53B
| $527K | ﹤0.01% |
9,415
-245,558
| -96% | -$13.7M |
|
|
FLIC
1316
DELISTED
First of Long Island Corp
FLIC
| $522K | ﹤0.01% |
19,022
| – | – |
|
1317
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $518K | ﹤0.01% |
14,270
| – | – |
|
|
WGL
1318
DELISTED
Wgl Holdings
WGL
| $517K | ﹤0.01% |
6,178
-850
| -12% | -$71.1K |
|
1319
First American
FAF
$6.74B
| $514K | ﹤0.01% |
+8,757
| New | +$514K |
|
1320
Avanos Medical
AVNS
$558M
| $511K | ﹤0.01% |
10,495
-5,911
| -36% | -$288K |
|
1321
Fortune Brands Innovations
FBIN
$7.05B
| $511K | ﹤0.01% |
10,143
-3,531
| -26% | -$178K |
|
|
CKH
1322
DELISTED
Seacor Holdings Inc.
CKH
| $510K | ﹤0.01% |
9,875
-3,967
| -29% | -$205K |
|
|
JBGS
1323
JBG SMITH
JBGS
$1.43B
| $509K | ﹤0.01% |
15,109
-9,176
| -38% | -$309K |
|
1324
ICU Medical
ICUI
$3.3B
| $507K | ﹤0.01% |
2,008
-14
| -0.7% | -$3.54K |
|
1325
First Industrial Realty Trust
FR
$6.77B
| $506K | ﹤0.01% |
17,311
-353
| -2% | -$10.3K |
|