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 | |
|---|---|---|---|---|---|---|
|
PRTY
251
DELISTED
Party City Holdco Inc.
PRTY
| $101M | 0.11% |
6,600,369
+498,024
| +8% | +$7.59M |
|
252
A.O. Smith
AOS
$9.86B
| $100M | 0.11% |
1,694,394
-75,915
| -4% | -$4.49M |
|
253
Simon Property Group
SPG
$58.4B
| $99.8M | 0.11% |
582,811
+99,129
| +20% | +$17M |
|
254
WD-40
WDFC
$2.89B
| $99.6M | 0.11% |
681,132
-6,113
| -0.9% | -$894K |
|
255
Edwards Lifesciences
EW
$48B
| $99.1M | 0.11% |
680,447
-144,119
| -17% | -$21M |
|
256
Fox Factory Holding Corp
FOXF
$1.17B
| $98.5M | 0.11% |
2,115,032
-18,897
| -0.9% | -$880K |
|
|
257
Spotify
SPOT
$142B
| $97.3M | 0.11% |
+578,520
| New | +$97.3M |
|
258
Cracker Barrel
CBRL
$1.22B
| $97.2M | 0.11% |
622,010
-19,978
| -3% | -$3.12M |
|
259
Fiserv
FI
$74.4B
| $96.4M | 0.11% |
1,301,693
-368
| -0% | -$27.3K |
|
|
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $96.3M | 0.11% |
1,141,823
+287,703
| +34% | +$24.3M |
|
261
MGP Ingredients
MGPI
$624M
| $96.1M | 0.11% |
1,081,828
-45,010
| -4% | -$4M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $94.3M | 0.1% |
541,631
+130,251
| +32% | +$22.7M |
|
263
Premier
PINC
$2.14B
| $94.1M | 0.1% |
2,595,558
+9,037
| +0.3% | +$328K |
|
264
Factset
FDS
$13.9B
| $93.9M | 0.1% |
473,840
-61,298
| -11% | -$12.1M |
|
265
Allegiant Air
ALGT
$1.18B
| $93.8M | 0.1% |
674,710
-790
| -0.1% | -$110K |
|
266
Wells Fargo
WFC
$262B
| $92.9M | 0.1% |
1,674,227
+99,721
| +6% | +$5.53M |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92.2M | 0.1% |
3,772,940
+2,026,086
| +116% | +$49.5M |
|
268
DaVita
DVA
$9.79B
| $91.7M | 0.1% |
1,320,785
-744,730
| -36% | -$51.7M |
|
269
Union Pacific
UNP
$132B
| $91.4M | 0.1% |
645,414
-7,626
| -1% | -$1.08M |
|
|
MOMO
270
Hello Group
MOMO
$1.33B
| $91.1M | 0.1% |
1,996,248
-341,561
| -15% | -$15.6M |
|
271
Unifirst Corp
UNF
$3.26B
| $89.7M | 0.1% |
507,096
-19,896
| -4% | -$3.52M |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89.6M | 0.1% |
1,026,183
-69,991
| -6% | -$6.11M |
|
273
Charter Communications
CHTR
$36.1B
| $89.2M | 0.1% |
304,283
-122,109
| -29% | -$35.8M |
|
274
US Physical Therapy
USPH
$1.28B
| $89.2M | 0.1% |
928,830
-23,727
| -2% | -$2.28M |
|
275
Glacier Bancorp
GBCI
$5.78B
| $88.5M | 0.1% |
2,286,719
-88,393
| -4% | -$3.42M |
|