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 | |
|---|---|---|---|---|---|---|
1326
Yum China
YUMC
$16.3B
| $506K | ﹤0.01% |
12,185
-1,012
| -8% | -$42K |
|
1327
JELD-WEN Holding
JELD
$529M
| $505K | ﹤0.01% |
16,485
-2,105
| -11% | -$64.5K |
|
1328
National Fuel Gas
NFG
$7.71B
| $501K | ﹤0.01% |
9,740
-8,349
| -46% | -$429K |
|
1329
Arrow Electronics
ARW
$6.49B
| $496K | ﹤0.01% |
6,321
-1,460
| -19% | -$115K |
|
1330
WESCO International
WCC
$10.3B
| $496K | ﹤0.01% |
7,992
+1,262
| +19% | +$78.3K |
|
|
ENBL
1331
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $495K | ﹤0.01% |
36,055
-10,866
| -23% | -$149K |
|
|
VSLR
1332
DELISTED
VIVINT SOLAR, INC.
VSLR
| $494K | ﹤0.01% |
135,435
| – | – |
|
1333
Energy Recovery
ERII
$765M
| $493K | ﹤0.01% |
60,000
| – | – |
|
|
STL
1334
DELISTED
Sterling Bancorp
STL
| $487K | ﹤0.01% |
21,615
+3,082
| +17% | +$69.4K |
|
|
IVTY
1335
DELISTED
Invuity, Inc
IVTY
| $485K | ﹤0.01% |
+126,020
| New | +$485K |
|
1336
SS&C Technologies
SSNC
$21.7B
| $483K | ﹤0.01% |
9,009
-1,218
| -12% | -$65.3K |
|
1337
RB Global
RBA
$21.5B
| $482K | ﹤0.01% |
15,319
-3,068
| -17% | -$96.5K |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$1.53B
| $481K | ﹤0.01% |
26,767
+9,681
| +57% | +$174K |
|
|
SALM
1339
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $475K | ﹤0.01% |
132,075
-140,169
| -51% | -$504K |
|
1340
iShares National Muni Bond ETF
MUB
$39.2B
| $473K | ﹤0.01% |
4,340
| – | – |
|
1341
Chesapeake Utilities
CPK
$2.9B
| $471K | ﹤0.01% |
6,699
-100
| -1% | -$7.03K |
|
1342
Casella Waste Systems
CWST
$5.92B
| $468K | ﹤0.01% |
+20,000
| New | +$468K |
|
|
RCM
1343
DELISTED
R1 RCM Inc. Common Stock
RCM
| $466K | ﹤0.01% |
65,241
+10,086
| +18% | +$72K |
|
1344
Golar LNG
GLNG
$4.22B
| $464K | ﹤0.01% |
16,975
-11,021
| -39% | -$301K |
|
|
B
1345
Barrick Mining Corporation
B
$49.7B
| $464K | ﹤0.01% |
37,261
+9,165
| +33% | +$114K |
|
|
SBNY
1346
DELISTED
Signature Bank
SBNY
| $464K | ﹤0.01% |
3,268
-80
| -2% | -$11.4K |
|
1347
Texas Pacific Land
TPL
$21B
| $454K | ﹤0.01% |
2,694
+1,194
| +80% | +$201K |
|
|
PSXP
1348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $454K | ﹤0.01% |
9,494
+1,121
| +13% | +$53.6K |
|
|
CASA
1349
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $452K | ﹤0.01% |
15,400
-9,600
| -38% | -$282K |
|
|
AEL
1350
DELISTED
American Equity Investment Life Holding Company
AEL
| $451K | ﹤0.01% |
15,354
-739
| -5% | -$21.7K |
|