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 | |
|---|---|---|---|---|---|---|
|
DST
1401
DELISTED
DST Systems Inc.
DST
| $368K | ﹤0.01% |
4,400
-522,535
| -99% | -$43.7M |
|
1402
Goodyear
GT
$2.45B
| $366K | ﹤0.01% |
13,481
-6,250
| -32% | -$170K |
|
1403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $365K | ﹤0.01% |
4,218
-13,298
| -76% | -$1.15M |
|
1404
NorthWestern Energy
NWE
$3.48B
| $364K | ﹤0.01% |
6,539
-357
| -5% | -$19.9K |
|
|
ARCH
1405
DELISTED
Arch Resources, Inc.
ARCH
| $364K | ﹤0.01% |
3,965
+1,000
| +34% | +$91.8K |
|
1406
Technology Select Sector SPDR Fund
XLK
$84.7B
| $358K | ﹤0.01% |
+5,465
| New | +$358K |
|
1407
AdvanSix
ASIX
$554M
| $356K | ﹤0.01% |
10,224
| – | – |
|
1408
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $355K | ﹤0.01% |
7,358
| – | – |
|
1409
Idacorp
IDA
$6.73B
| $355K | ﹤0.01% |
3,764
-2,664
| -41% | -$251K |
|
1410
BlackBerry
BB
$2.23B
| $354K | ﹤0.01% |
+30,790
| New | +$354K |
|
1411
EPAM Systems
EPAM
$9.19B
| $350K | ﹤0.01% |
3,059
| – | – |
|
1412
Navient
NAVI
$1.34B
| $350K | ﹤0.01% |
26,707
-4,995
| -16% | -$65.5K |
|
|
STOR
1413
DELISTED
STORE Capital Corporation
STOR
| $349K | ﹤0.01% |
+14,048
| New | +$349K |
|
1414
Janus Henderson
JHG
$6.91B
| $346K | ﹤0.01% |
10,453
| – | – |
|
1415
iShares Biotechnology ETF
IBB
$5.73B
| $345K | ﹤0.01% |
3,232
+131
| +4% | +$14K |
|
1416
CBRE Group
CBRE
$48.2B
| $344K | ﹤0.01% |
7,294
-1,952
| -21% | -$92.1K |
|
|
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
| $339K | ﹤0.01% |
5,069
-25,123
| -83% | -$1.68M |
|
|
MHI
1418
DELISTED
Pioneer Municipal High Income Fund
MHI
| $338K | ﹤0.01% |
30,000
| – | – |
|
1419
Brookdale Senior Living
BKD
$1.81B
| $335K | ﹤0.01% |
49,989
-13,501
| -21% | -$90.5K |
|
1420
Trustmark
TRMK
$2.41B
| $334K | ﹤0.01% |
10,708
-4,086
| -28% | -$127K |
|
1421
American Financial Group
AFG
$11.5B
| $331K | ﹤0.01% |
2,949
-3,064
| -51% | -$344K |
|
1422
Curtiss-Wright
CW
$18.2B
| $330K | ﹤0.01% |
2,446
| – | – |
|
1423
MDU Resources
MDU
$3.28B
| $330K | ﹤0.01% |
30,812
-22,330
| -42% | -$239K |
|
1424
MillerKnoll
MLKN
$1.4B
| $330K | ﹤0.01% |
10,335
+4,653
| +82% | +$149K |
|
1425
Stifel
SF
$11.5B
| $330K | ﹤0.01% |
8,364
| – | – |
|