Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Transocean
RIG
$2.89B
| $126K | ﹤0.01% |
11,829
+1,321
| +13% | +$14.1K |
|
|
SFE
1702
DELISTED
Safeguard Scientifics, Inc.
SFE
| $125K | ﹤0.01% |
11,191
+1,000
| +10% | +$11.2K |
|
1703
Petrobras Class A
PBR.A
$74B
| $122K | ﹤0.01% |
12,396
+722
| +6% | +$7.11K |
|
|
SWN
1704
DELISTED
Southwestern Energy Company
SWN
| $121K | ﹤0.01% |
21,695
-8,650
| -29% | -$48.2K |
|
1705
DNOW Inc
DNOW
$1.66B
| $114K | ﹤0.01% |
10,365
-17,900
| -63% | -$197K |
|
1706
IRIDEX
IRIX
$22.6M
| $114K | ﹤0.01% |
15,000
| – | – |
|
|
CSR
1707
Centerspace
CSR
$978M
| $112K | ﹤0.01% |
19,731
-2,114
| -10% | -$12K |
|
1708
NextDecade
NEXT
$2.8B
| $110K | ﹤0.01% |
+13,178
| New | +$110K |
|
1709
Arcos Dorados Holdings
ARCO
$1.46B
| $106K | ﹤0.01% |
10,260
| – | – |
|
1710
Cemex
CX
$13.3B
| $102K | ﹤0.01% |
13,572
-2,642
| -16% | -$19.9K |
|
1711
Aspen Aerogels
ASPN
$549M
| $98K | ﹤0.01% |
20,000
| – | – |
|
1712
Hudbay
HBM
$4.77B
| $98K | ﹤0.01% |
+11,076
| New | +$98K |
|
1713
Ambev
ABEV
$34.5B
| $96K | ﹤0.01% |
14,798
+1,366
| +10% | +$8.86K |
|
|
CHS
1714
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
10,884
| – | – |
|
|
NGD
1715
New Gold Inc
NGD
$4.84B
| $95K | ﹤0.01% |
28,862
+18,450
| +177% | +$60.7K |
|
1716
Solitario Resources
XPL
$72.1M
| $87K | ﹤0.01% |
+144,916
| New | +$87K |
|
|
ESV
1717
DELISTED
Ensco Rowan plc
ESV
| $87K | ﹤0.01% |
14,791
-1,895,942
| -99% | -$11.2M |
|
|
NBSE
1718
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $86K | ﹤0.01% |
46,176
| – | – |
|
|
SNR
1719
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $76K | ﹤0.01% |
+10,082
| New | +$76K |
|
|
BRW
1720
Saba Capital Income & Opportunities Fund
BRW
$353M
| $74K | ﹤0.01% |
14,610
-1,700
| -10% | -$8.61K |
|
|
BKCC
1721
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $71K | ﹤0.01% |
11,350
-6,228
| -35% | -$39K |
|
1722
Mr. Cooper
COOP
$11.7B
| $67K | ﹤0.01% |
+78,766
| New | +$67K |
|
|
ANTH
1723
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $56K | ﹤0.01% |
34,110
+125
| +0.4% | +$205 |
|
|
AAV
1724
DELISTED
Advantage Oil & Gas Ltd
AAV
| $55K | ﹤0.01% |
+12,802
| New | +$55K |
|
|
DNR
1725
DELISTED
Denbury Resources, Inc.
DNR
| $29K | ﹤0.01% |
13,332
-968
| -7% | -$2.11K |
|