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 | |
|---|---|---|---|---|---|---|
1351
ProShares UltraShort S&P500
SDS
$478M
| $449K | ﹤0.01% |
2,194
+332
| +18% | +$67.9K |
|
1352
AutoNation
AN
$8.57B
| $445K | ﹤0.01% |
9,510
+10
| +0.1% | +$468 |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $441K | ﹤0.01% |
7,948
| – | – |
|
|
SVC
1354
Service Properties Trust
SVC
$476M
| $437K | ﹤0.01% |
17,244
-1,700
| -9% | -$43.1K |
|
1355
Insulet
PODD
$24.6B
| $433K | ﹤0.01% |
5,000
-4,000
| -44% | -$346K |
|
1356
Assured Guaranty
AGO
$3.9B
| $425K | ﹤0.01% |
11,753
-6
| -0.1% | -$217 |
|
1357
Amkor Technology
AMKR
$6.15B
| $423K | ﹤0.01% |
40,753
-2,267
| -5% | -$23.5K |
|
1358
Dollar General
DG
$23B
| $423K | ﹤0.01% |
4,526
+113
| +3% | +$10.6K |
|
1359
Global Net Lease
GNL
$1.82B
| $422K | ﹤0.01% |
+25,000
| New | +$422K |
|
1360
iShares Russell 3000 ETF
IWV
$16.7B
| $422K | ﹤0.01% |
2,700
| – | – |
|
|
CTLT
1361
DELISTED
CATALENT, INC.
CTLT
| $419K | ﹤0.01% |
10,206
-555
| -5% | -$22.8K |
|
1362
Booz Allen Hamilton
BAH
$12.5B
| $418K | ﹤0.01% |
10,785
-83
| -0.8% | -$3.22K |
|
1363
Akamai
AKAM
$11.2B
| $415K | ﹤0.01% |
5,846
-159,337
| -96% | -$11.3M |
|
1364
Howmet Aerospace
HWM
$72.2B
| $415K | ﹤0.01% |
+23,498
| New | +$415K |
|
1365
ProShares UltraPro Short S&P 500
SPXU
$522M
| $414K | ﹤0.01% |
371
+104
| +39% | +$116K |
|
1366
O'Reilly Automotive
ORLY
$90.7B
| $413K | ﹤0.01% |
25,065
-140,550
| -85% | -$2.32M |
|
1367
Hologic
HOLX
$14.8B
| $411K | ﹤0.01% |
10,995
-260
| -2% | -$9.72K |
|
|
HES
1368
DELISTED
Hess
HES
| $409K | ﹤0.01% |
8,085
-50
| -0.6% | -$2.53K |
|
1369
Jabil
JBL
$22.5B
| $409K | ﹤0.01% |
14,222
-9,036
| -39% | -$260K |
|
|
SINA
1370
DELISTED
Sina Corp
SINA
| $404K | ﹤0.01% |
3,875
| – | – |
|
|
DISCA
1371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404K | ﹤0.01% |
18,864
+1,829
| +11% | +$39.2K |
|
1372
Plexus
PLXS
$3.72B
| $403K | ﹤0.01% |
6,748
-1,968
| -23% | -$118K |
|
|
AVTA
1373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $403K | ﹤0.01% |
15,607
-33,897
| -68% | -$875K |
|
|
MIC
1374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $403K | ﹤0.01% |
10,509
-222,238
| -95% | -$8.52M |
|
1375
PotlatchDeltic
PCH
$3.22B
| $402K | ﹤0.01% |
+7,721
| New | +$402K |
|