Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$90.6B
AUM Growth
+$90.6B
(+3.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
540
Reduced
862
Closed
102
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$168M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$117M |
| 3 |
Alliance Resource Partners
ARLP
|
$116M |
| 4 |
Permian Resources
PR
|
$115M |
| 5 |
Spotify
SPOT
|
$97.3M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$125M |
| 2 |
Comcast
CMCSA
|
$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
$112M |
| 4 |
Whirlpool
WHR
|
$111M |
| 5 |
Coterra Energy
CTRA
|
$98.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.53B
| $114M | 0.13% |
1,208,535
-47,157
| -4% | -$4.46M |
|
227
Starwood Property Trust
STWD
$7.38B
| $113M | 0.13% |
5,226,926
-543,281
| -9% | -$11.8M |
|
228
Eli Lilly
LLY
$659B
| $113M | 0.12% |
1,323,400
-314
| -0% | -$26.8K |
|
229
TSMC
TSM
$1.18T
| $113M | 0.12% |
2,937,015
-8,308
| -0.3% | -$319K |
|
230
First Hawaiian
FHB
$3.2B
| $112M | 0.12% |
3,856,943
+931,654
| +32% | +$27M |
|
231
BioMarin Pharmaceuticals
BMRN
$11.3B
| $112M | 0.12% |
1,188,066
+471,829
| +66% | +$44.4M |
|
232
Sensata Technologies
ST
$4.66B
| $111M | 0.12% |
2,343,982
+150,420
| +7% | +$7.15M |
|
233
NiSource
NI
$19.8B
| $111M | 0.12% |
4,219,083
+586,811
| +16% | +$15.4M |
|
234
Henry Schein
HSIC
$8.29B
| $109M | 0.12% |
1,506,747
-53,895
| -3% | -$3.91M |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.12% |
2,183,527
+1,262,673
| +137% | +$62.7M |
|
|
FG
236
DELISTED
FGL Holdings Ordinary Shares
FG
| $108M | 0.12% |
12,927,311
-1,875,319
| -13% | -$15.7M |
|
237
MKS Inc. Common Stock
MKSI
$6.85B
| $108M | 0.12% |
1,126,533
+34,975
| +3% | +$3.35M |
|
238
DTE Energy
DTE
$28.2B
| $107M | 0.12% |
1,035,411
+21,782
| +2% | +$2.26M |
|
239
Cigna
CI
$80.3B
| $107M | 0.12% |
631,262
+209,986
| +50% | +$35.7M |
|
240
Quaker Houghton
KWR
$2.46B
| $107M | 0.12% |
690,296
-17,696
| -2% | -$2.74M |
|
241
Graco
GGG
$14B
| $106M | 0.12% |
2,340,864
-87,079
| -4% | -$3.94M |
|
242
Coca-Cola
KO
$297B
| $105M | 0.12% |
2,399,831
-136,194
| -5% | -$5.98M |
|
|
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $104M | 0.11% |
5,446,994
-1,145,852
| -17% | -$21.8M |
|
244
Vanguard S&P 500 ETF
VOO
$720B
| $104M | 0.11% |
415,219
+4,068
| +1% | +$1.02M |
|
245
Corning
GLW
$58.7B
| $103M | 0.11% |
3,757,621
+458,025
| +14% | +$12.6M |
|
246
Regeneron Pharmaceuticals
REGN
$61.3B
| $103M | 0.11% |
298,072
+3,261
| +1% | +$1.13M |
|
247
Sealed Air
SEE
$4.71B
| $102M | 0.11% |
2,397,531
-271,030
| -10% | -$11.5M |
|
248
Lowe's Companies
LOW
$145B
| $101M | 0.11% |
1,061,348
+184,098
| +21% | +$17.6M |
|
249
J&J Snack Foods
JJSF
$2.13B
| $101M | 0.11% |
664,424
-24,980
| -4% | -$3.81M |
|
250
Rockwell Automation
ROK
$38B
| $101M | 0.11% |
606,604
+10,945
| +2% | +$1.82M |
|