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 | |
|---|---|---|---|---|---|---|
1476
iShares Core US Aggregate Bond ETF
AGG
$132B
| $282K | ﹤0.01% |
+2,633
| New | +$282K |
|
|
HEP
1477
DELISTED
Holly Energy Partners, L.P.
HEP
| $282K | ﹤0.01% |
10,240
| – | – |
|
|
GMLP
1478
DELISTED
Golar LNG Partners LP
GMLP
| $281K | ﹤0.01% |
16,438
-3,662
| -18% | -$62.6K |
|
1479
First Horizon
FHN
$11.2B
| $279K | ﹤0.01% |
14,814
| – | – |
|
1480
BlackRock MuniYield New York Quality Fund
MYN
$367M
| $279K | ﹤0.01% |
23,117
+15
| +0.1% | +$181 |
|
1481
TransAlta
TAC
$3.65B
| $279K | ﹤0.01% |
51,491
-7,109
| -12% | -$38.5K |
|
|
NFX
1482
DELISTED
Newfield Exploration
NFX
| $276K | ﹤0.01% |
11,297
+3,180
| +39% | +$77.7K |
|
1483
Cameco
CCJ
$33.5B
| $273K | ﹤0.01% |
30,034
-82
| -0.3% | -$745 |
|
1484
Invesco Water Resources ETF
PHO
$2.28B
| $273K | ﹤0.01% |
8,956
-461
| -5% | -$14.1K |
|
|
BAC.WS.A
1485
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $273K | ﹤0.01% |
15,000
| – | – |
|
1486
Avista
AVA
$2.94B
| $272K | ﹤0.01% |
5,302
-21
| -0.4% | -$1.08K |
|
1487
Avient
AVNT
$3.44B
| $272K | ﹤0.01% |
6,392
-150
| -2% | -$6.38K |
|
1488
MSC Industrial Direct
MSM
$5.19B
| $271K | ﹤0.01% |
+2,952
| New | +$271K |
|
|
FMBI
1489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $271K | ﹤0.01% |
11,009
| – | – |
|
1490
Simpson Manufacturing
SSD
$8.1B
| $270K | ﹤0.01% |
4,695
| – | – |
|
1491
CubeSmart
CUBE
$9.34B
| $269K | ﹤0.01% |
9,542
+59
| +0.6% | +$1.66K |
|
|
WW
1492
DELISTED
WW International
WW
| $269K | ﹤0.01% |
3,765
-8,113
| -68% | -$580K |
|
1493
Vulcan Materials
VMC
$39.5B
| $267K | ﹤0.01% |
2,337
-8,531
| -78% | -$975K |
|
1494
Ionis Pharmaceuticals
IONS
$9.69B
| $266K | ﹤0.01% |
6,040
-4,832
| -44% | -$213K |
|
1495
Yext
YEXT
$1.09B
| $266K | ﹤0.01% |
21,029
| – | – |
|
1496
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $265K | ﹤0.01% |
10,603
+33
| +0.3% | +$825 |
|
1497
Sanmina
SANM
$6.43B
| $265K | ﹤0.01% |
9,500
-13,371
| -58% | -$373K |
|
1498
Brixmor Property Group
BRX
$8.51B
| $264K | ﹤0.01% |
17,325
-23,130
| -57% | -$352K |
|
1499
KKR & Co
KKR
$123B
| $264K | ﹤0.01% |
13,017
-5,156
| -28% | -$105K |
|
1500
Ovintiv
OVV
$10.5B
| $264K | ﹤0.01% |
+4,798
| New | +$264K |
|