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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$13.1B
| $128M | 0.15% |
4,933,421
-12,134
| -0.2% | -$314K |
|
202
Haemonetics
HAE
$2.57B
| $127M | 0.15% |
1,738,933
-206,489
| -11% | -$15.1M |
|
203
MKS Inc. Common Stock
MKSI
$6.7B
| $126M | 0.14% |
1,091,558
-25,785
| -2% | -$2.98M |
|
204
Lithia Motors
LAD
$8.61B
| $126M | 0.14% |
1,255,692
-37,247
| -3% | -$3.74M |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126M | 0.14% |
1,175,780
-34,755
| -3% | -$3.72M |
|
|
WES
206
DELISTED
Western Gas Partners Lp
WES
| $126M | 0.14% |
2,950,840
-45,386
| -2% | -$1.94M |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.21B
| $126M | 0.14% |
1,538,090
-45,070
| -3% | -$3.68M |
|
208
Texas Roadhouse
TXRH
$11.4B
| $125M | 0.14% |
2,170,883
-67,870
| -3% | -$3.92M |
|
209
Devon Energy
DVN
$23.1B
| $125M | 0.14% |
3,940,844
+1,512,032
| +62% | +$48.1M |
|
|
AHGP
210
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $125M | 0.14% |
4,979,592
-286,836
| -5% | -$7.17M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.14% |
4,120,531
+107,062
| +3% | +$3.23M |
|
212
Calavo Growers
CVGW
$487M
| $124M | 0.14% |
1,344,108
-40,679
| -3% | -$3.75M |
|
213
Starwood Property Trust
STWD
$7.37B
| $121M | 0.14% |
5,770,207
-1,679,597
| -23% | -$35.2M |
|
214
Tractor Supply
TSCO
$32.7B
| $118M | 0.14% |
1,877,020
-233,563
| -11% | -$14.7M |
|
215
Carnival Corp
CCL
$41.9B
| $117M | 0.13% |
1,780,662
-54,573
| -3% | -$3.58M |
|
216
Allegiant Air
ALGT
$1.18B
| $117M | 0.13% |
675,500
+38,911
| +6% | +$6.71M |
|
217
Columbia Banking Systems
COLB
$5.55B
| $115M | 0.13% |
2,749,099
+159,017
| +6% | +$6.67M |
|
218
Edwards Lifesciences
EW
$47.9B
| $115M | 0.13% |
824,566
-90,239
| -10% | -$12.6M |
|
219
Sealed Air
SEE
$4.7B
| $114M | 0.13% |
2,668,561
-88,522
| -3% | -$3.79M |
|
220
EQT Corp
EQT
$32.4B
| $114M | 0.13% |
2,411,137
-206,297
| -8% | -$9.75M |
|
221
Sensata Technologies
ST
$4.64B
| $114M | 0.13% |
2,193,562
+183,744
| +9% | +$9.52M |
|
222
Community Bank
CBU
$3.13B
| $113M | 0.13% |
2,104,681
-58,818
| -3% | -$3.15M |
|
223
A.O. Smith
AOS
$9.87B
| $113M | 0.13% |
1,770,309
-55,362
| -3% | -$3.52M |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $112M | 0.13% |
1,179,685
-453,954
| -28% | -$43M |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111M | 0.13% |
1,700,558
-5,169
| -0.3% | -$339K |
|