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 | |
|---|---|---|---|---|---|---|
276
Monro
MNRO
$505M
| $88.1M | 0.1% |
1,517,152
-58,705
| -4% | -$3.41M |
|
277
Mine Safety
MSA
$6.62B
| $87.9M | 0.1% |
912,335
-24,010
| -3% | -$2.31M |
|
|
HUD
278
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $87.7M | 0.1% |
5,013,842
-669,216
| -12% | -$11.7M |
|
279
MSCI
MSCI
$42.7B
| $87.2M | 0.1% |
526,913
-13,760
| -3% | -$2.28M |
|
280
SiteOne Landscape Supply
SITE
$6.37B
| $87.1M | 0.1% |
1,036,777
+11,885
| +1% | +$998K |
|
281
UBS Group
UBS
$126B
| $86.4M | 0.1% |
5,605,826
+895,462
| +19% | +$13.8M |
|
282
General Motors
GM
$55B
| $85.4M | 0.09% |
2,166,062
+1,544,779
| +249% | +$60.9M |
|
283
Novanta
NOVT
$4.05B
| $85M | 0.09% |
1,363,856
+46,155
| +4% | +$2.88M |
|
284
Evergy
EVRG
$16.4B
| $84.7M | 0.09% |
+1,508,907
| New | +$84.7M |
|
285
Equinix
EQIX
$74.6B
| $84.5M | 0.09% |
195,834
-3,690
| -2% | -$1.59M |
|
286
Asbury Automotive
ABG
$4.99B
| $84.3M | 0.09% |
1,229,293
-32,406
| -3% | -$2.22M |
|
|
CHX
287
DELISTED
ChampionX
CHX
| $84.3M | 0.09% |
+2,018,092
| New | +$84.3M |
|
288
Service Corp International
SCI
$10.9B
| $84M | 0.09% |
2,347,317
+433,271
| +23% | +$15.5M |
|
289
ZTO Express
ZTO
$14.4B
| $84M | 0.09% |
4,003,075
-267,687
| -6% | -$5.62M |
|
|
PACW
290
DELISTED
PacWest Bancorp
PACW
| $83.7M | 0.09% |
1,692,648
-64,985
| -4% | -$3.21M |
|
291
FNB Corp
FNB
$5.92B
| $82.4M | 0.09% |
6,137,874
-4,538,929
| -43% | -$60.9M |
|
292
Forward Air
FWRD
$923M
| $81.9M | 0.09% |
1,386,633
-137,015
| -9% | -$8.09M |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $81.3M | 0.09% |
1,108,453
+22,522
| +2% | +$1.65M |
|
294
Ball Corp
BALL
$13.6B
| $81.2M | 0.09% |
2,284,227
+65,146
| +3% | +$2.32M |
|
295
Prologis
PLD
$103B
| $80.6M | 0.09% |
1,223,347
-9,939
| -0.8% | -$655K |
|
296
TE Connectivity
TEL
$60.9B
| $80.3M | 0.09% |
892,005
-90,149
| -9% | -$8.12M |
|
297
American Electric Power
AEP
$58.8B
| $79.9M | 0.09% |
1,153,314
-69,341
| -6% | -$4.8M |
|
298
Blackstone Mortgage Trust
BXMT
$3.33B
| $79.7M | 0.09% |
2,536,977
-205,548
| -7% | -$6.46M |
|
|
TVTY
299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $78.9M | 0.09% |
2,242,770
-84,885
| -4% | -$2.99M |
|
|
DM
300
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $78.5M | 0.09% |
5,768,590
-579,037
| -9% | -$7.87M |
|