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 | |
|---|---|---|---|---|---|---|
1451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $302K | ﹤0.01% |
24,807
+9,600
| +63% | +$117K |
|
1452
Schneider National
SNDR
$4.25B
| $302K | ﹤0.01% |
11,580
-523
| -4% | -$13.6K |
|
|
TOUR
1453
Tuniu
TOUR
$106M
| $301K | ﹤0.01% |
+50,000
| New | +$301K |
|
1454
Dana Inc
DAN
$2.7B
| $299K | ﹤0.01% |
11,620
-1,426
| -11% | -$36.7K |
|
1455
Oshkosh
OSK
$8.7B
| $296K | ﹤0.01% |
3,832
-306
| -7% | -$23.6K |
|
|
LM
1456
DELISTED
Legg Mason, Inc.
LM
| $296K | ﹤0.01% |
7,287
| – | – |
|
1457
iRadimed
IRMD
$914M
| $295K | ﹤0.01% |
20,500
| – | – |
|
1458
Philips
PHG
$26.7B
| $295K | ﹤0.01% |
9,787
+10
| +0.1% | +$301 |
|
1459
Spire
SR
$4.47B
| $293K | ﹤0.01% |
4,055
| – | – |
|
1460
Silicon Laboratories
SLAB
$4.45B
| $292K | ﹤0.01% |
3,245
-45
| -1% | -$4.05K |
|
1461
Herbalife
HLF
$977M
| $290K | ﹤0.01% |
5,958
-242
| -4% | -$11.8K |
|
1462
Liberty Broadband Class A
LBRDA
$8.64B
| $290K | ﹤0.01% |
3,415
-19
| -0.6% | -$1.61K |
|
1463
ProAssurance
PRA
$1.22B
| $290K | ﹤0.01% |
5,967
-77
| -1% | -$3.74K |
|
|
RMP
1464
DELISTED
Rice Midstream Partners LP
RMP
| $290K | ﹤0.01% |
16,000
-159,550
| -91% | -$2.89M |
|
1465
TTM Technologies
TTMI
$4.92B
| $289K | ﹤0.01% |
17,048
-19,995
| -54% | -$339K |
|
1466
Brookfield Renewable
BEP
$7.15B
| $288K | ﹤0.01% |
17,360
+96
| +0.6% | +$1.59K |
|
1467
Compass Minerals
CMP
$767M
| $288K | ﹤0.01% |
4,775
-3,317
| -41% | -$200K |
|
1468
UDR
UDR
$12.9B
| $287K | ﹤0.01% |
8,052
+2,584
| +47% | +$92.1K |
|
|
AAIC
1469
DELISTED
Arlington Asset Investment Corp.
AAIC
| $287K | ﹤0.01% |
26,000
-23,000
| -47% | -$254K |
|
|
SFS
1470
DELISTED
Smart & Final Stores, Inc.
SFS
| $286K | ﹤0.01% |
51,500
| – | – |
|
1471
Erie Indemnity
ERIE
$17.3B
| $285K | ﹤0.01% |
2,420
-21
| -0.9% | -$2.47K |
|
|
Y
1472
DELISTED
Alleghany Corporation
Y
| $285K | ﹤0.01% |
464
| – | – |
|
|
WAGE
1473
DELISTED
WageWorks, Inc.
WAGE
| $285K | ﹤0.01% |
6,299
-414,440
| -99% | -$18.8M |
|
1474
Corpay
CPAY
$22.1B
| $283K | ﹤0.01% |
1,399
-61
| -4% | -$12.3K |
|
|
CNXM
1475
DELISTED
CNX Midstream Partners LP
CNXM
| $283K | ﹤0.01% |
+15,400
| New | +$283K |
|