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 | |
|---|---|---|---|---|---|---|
|
SANW
1501
DELISTED
S&W Seed Co
SANW
| $264K | ﹤0.01% |
3,864
+1,173
| +44% | +$80.1K |
|
|
CSRA
1502
DELISTED
CSRA Inc.
CSRA
| $263K | ﹤0.01% |
6,382
-1,334
| -17% | -$55K |
|
1503
Atlantic Union Bankshares
AUB
$5.05B
| $262K | ﹤0.01% |
7,128
| – | – |
|
1504
Magnachip Semiconductor
MX
$107M
| $262K | ﹤0.01% |
+27,300
| New | +$262K |
|
1505
PTC
PTC
$25.5B
| $260K | ﹤0.01% |
3,329
| – | – |
|
1506
ResMed
RMD
$40.7B
| $260K | ﹤0.01% |
2,636
-26
| -1% | -$2.56K |
|
|
BPL
1507
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | ﹤0.01% |
6,914
-3,831
| -36% | -$144K |
|
1508
Celestica
CLS
$28.7B
| $257K | ﹤0.01% |
24,836
+4,613
| +23% | +$47.7K |
|
1509
Robert Half
RHI
$3.64B
| $257K | ﹤0.01% |
4,439
-15,888
| -78% | -$920K |
|
1510
New York Times
NYT
$9.61B
| $256K | ﹤0.01% |
10,624
| – | – |
|
1511
Nektar Therapeutics
NKTR
$823M
| $255K | ﹤0.01% |
160
-17,373
| -99% | -$27.7M |
|
1512
Ocular Therapeutix
OCUL
$2.24B
| $255K | ﹤0.01% |
39,165
+5,300
| +16% | +$34.5K |
|
1513
Vanguard Small-Cap ETF
VB
$67.1B
| $255K | ﹤0.01% |
1,735
-266
| -13% | -$39.1K |
|
|
MRO
1514
DELISTED
Marathon Oil Corporation
MRO
| $255K | ﹤0.01% |
15,803
+262
| +2% | +$4.23K |
|
|
KL
1515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $255K | ﹤0.01% |
16,444
+87
| +0.5% | +$1.35K |
|
1516
City Holding Co
CHCO
$1.86B
| $254K | ﹤0.01% |
3,710
-200
| -5% | -$13.7K |
|
1517
Commercial Metals
CMC
$6.67B
| $254K | ﹤0.01% |
12,431
-673
| -5% | -$13.8K |
|
1518
Hercules Capital
HTGC
$3.5B
| $254K | ﹤0.01% |
20,958
+2,000
| +11% | +$24.2K |
|
|
AVXS
1519
DELISTED
AveXis, Inc. Common Stock
AVXS
| $254K | ﹤0.01% |
2,055
-2,975
| -59% | -$368K |
|
1520
KB Home
KBH
$4.62B
| $253K | ﹤0.01% |
8,896
| – | – |
|
1521
Otter Tail
OTTR
$3.47B
| $253K | ﹤0.01% |
5,839
-266
| -4% | -$11.5K |
|
|
TRQ
1522
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $253K | ﹤0.01% |
8,244
+1,804
| +28% | +$55.4K |
|
1523
Advanced Energy
AEIS
$5.78B
| $252K | ﹤0.01% |
3,939
-12,908
| -77% | -$826K |
|
1524
Graphic Packaging
GPK
$6.21B
| $252K | ﹤0.01% |
16,393
| – | – |
|
1525
IES Holdings
IESC
$7.2B
| $251K | ﹤0.01% |
16,550
| – | – |
|