Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$87.5B
(+0.57%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
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 | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.3B
| $166M | 0.19% |
919,746
-44,548
| -5% | -$8.06M |
|
152
Walt Disney
DIS
$213B
| $164M | 0.19% |
1,633,411
+96,391
| +6% | +$9.68M |
|
153
CVB Financial
CVBF
$2.77B
| $163M | 0.19% |
7,215,884
-215,210
| -3% | -$4.87M |
|
154
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 0.19% |
613,275
-57,079
| -9% | -$15.1M |
|
|
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $163M | 0.19% |
6,281,423
+523,863
| +9% | +$13.6M |
|
156
PayPal
PYPL
$67.1B
| $162M | 0.19% |
2,141,583
-516,078
| -19% | -$39.2M |
|
157
Whirlpool
WHR
$5.21B
| $162M | 0.19% |
1,059,756
-127,969
| -11% | -$19.6M |
|
158
Exponent
EXPO
$3.6B
| $162M | 0.19% |
2,061,315
-47,875
| -2% | -$3.77M |
|
159
First Financial Bankshares
FFIN
$5.28B
| $160M | 0.18% |
3,465,100
-111,446
| -3% | -$5.16M |
|
|
160
Expedia Group
EXPE
$26.6B
| $159M | 0.18% |
1,441,064
+956,715
| +198% | +$106M |
|
161
Matador Resources
MTDR
$6.27B
| $158M | 0.18% |
5,290,453
+628,901
| +13% | +$18.8M |
|
162
United Rentals
URI
$61.5B
| $158M | 0.18% |
914,478
+59,266
| +7% | +$10.2M |
|
163
BOK Financial
BOKF
$7.09B
| $157M | 0.18% |
1,584,423
-44,210
| -3% | -$4.38M |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $157M | 0.18% |
2,376,091
-138,800
| -6% | -$9.14M |
|
165
Crown Castle
CCI
$43.2B
| $155M | 0.18% |
1,414,209
-32,965
| -2% | -$3.62M |
|
166
Nordson
NDSN
$12.6B
| $155M | 0.18% |
1,137,733
-35,257
| -3% | -$4.81M |
|
167
Healthcare Services Group
HCSG
$1.13B
| $155M | 0.18% |
3,554,764
-40,270
| -1% | -$1.75M |
|
168
Medtronic
MDT
$119B
| $154M | 0.18% |
1,926,507
+226,988
| +13% | +$18.1M |
|
|
EQGP
169
DELISTED
EQGP Holdings, LP
EQGP
| $154M | 0.18% |
6,663,320
+336,550
| +5% | +$7.77M |
|
170
NETSCOUT
NTCT
$1.79B
| $154M | 0.18% |
5,829,663
-2,333,022
| -29% | -$61.5M |
|
171
Middleby
MIDD
$6.94B
| $153M | 0.18% |
1,239,944
-33,573
| -3% | -$4.16M |
|
172
LCI Industries
LCII
$2.56B
| $153M | 0.18% |
1,470,165
-46,500
| -3% | -$4.84M |
|
173
Zebra Technologies
ZBRA
$16.1B
| $151M | 0.17% |
1,083,614
-31,770
| -3% | -$4.42M |
|
174
Bright Horizons
BFAM
$6.71B
| $151M | 0.17% |
1,510,638
-36,385
| -2% | -$3.63M |
|
|
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
| $150M | 0.17% |
14,802,630
+2,274,033
| +18% | +$23.1M |
|