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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.48B
| $77.7M | 0.09% |
934,802
+81,300
| +10% | +$6.76M |
|
302
Clearway Energy Class C
CWEN
$3.38B
| $77.7M | 0.09% |
4,516,411
+2,093,195
| +86% | +$36M |
|
303
AZZ Inc
AZZ
$3.39B
| $77.6M | 0.09% |
1,785,914
-220,586
| -11% | -$9.58M |
|
304
Norfolk Southern
NSC
$62.4B
| $77.5M | 0.09% |
513,486
-15,215
| -3% | -$2.3M |
|
305
Antero Midstream
AM
$8.54B
| $77.4M | 0.09% |
4,105,794
+2,381,390
| +138% | +$44.9M |
|
306
NRG Energy
NRG
$28.4B
| $77.2M | 0.09% |
2,515,682
-478,322
| -16% | -$14.7M |
|
307
Gray Television
GTN
$610M
| $77M | 0.09% |
4,873,018
-210,300
| -4% | -$3.32M |
|
|
ATRI
308
DELISTED
Atrion Corp
ATRI
| $77M | 0.08% |
128,378
+26,455
| +26% | +$15.9M |
|
309
FirstService
FSV
$9.05B
| $76.5M | 0.08% |
1,006,519
-37,751
| -4% | -$2.87M |
|
310
Mohawk Industries
MHK
$8.11B
| $76.4M | 0.08% |
356,459
+67,543
| +23% | +$14.5M |
|
311
Assurant
AIZ
$10.8B
| $76.2M | 0.08% |
736,707
-237,285
| -24% | -$24.6M |
|
|
RSPP
312
DELISTED
RSP Permian, Inc.
RSPP
| $75.6M | 0.08% |
1,716,774
-197,545
| -10% | -$8.7M |
|
313
Qualcomm
QCOM
$170B
| $75.2M | 0.08% |
1,339,685
+229,018
| +21% | +$12.9M |
|
314
Host Hotels & Resorts
HST
$11.8B
| $75M | 0.08% |
3,558,400
+481,001
| +16% | +$10.1M |
|
315
Credicorp
BAP
$20.8B
| $74.2M | 0.08% |
307,301
+3,269
| +1% | +$789K |
|
316
IPG Photonics
IPGP
$3.42B
| $74.1M | 0.08% |
335,779
+20,360
| +6% | +$4.49M |
|
317
Charles River Laboratories
CRL
$7.99B
| $73.9M | 0.08% |
657,997
-24,232
| -4% | -$2.72M |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.5M | 0.08% |
1,400,628
+27,546
| +2% | +$1.45M |
|
319
Cable One
CABO
$883M
| $73M | 0.08% |
99,560
-4,305
| -4% | -$3.16M |
|
320
AT&T
T
$208B
| $72.2M | 0.08% |
2,243,711
-304,376
| -12% | -$9.79M |
|
321
WEC Energy
WEC
$34.4B
| $71.5M | 0.08% |
1,103,610
-54,163
| -5% | -$3.51M |
|
322
Centene
CNC
$14.8B
| $71.4M | 0.08% |
579,615
+387,071
| +201% | +$47.7M |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $70.8M | 0.08% |
1,206,122
-20,812
| -2% | -$1.22M |
|
324
Carnival Corp
CCL
$42.5B
| $70.6M | 0.08% |
1,230,740
-549,922
| -31% | -$31.6M |
|
325
Methanex
MEOH
$2.73B
| $70.3M | 0.08% |
994,716
-262,543
| -21% | -$18.6M |
|