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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$82.8B
| $69.9M | 0.08% |
1,854,058
+167,467
| +10% | +$6.32M |
|
327
Verint Systems
VRNT
$1.23B
| $69.9M | 0.08% |
1,576,286
-43,322
| -3% | -$1.92M |
|
328
Chevron
CVX
$318B
| $69.4M | 0.08% |
547,288
+68,846
| +14% | +$8.73M |
|
329
NewMarket
NEU
$7.62B
| $69.2M | 0.08% |
171,001
-6,629
| -4% | -$2.68M |
|
330
Fidelity National Information Services
FIS
$35.6B
| $68.7M | 0.08% |
648,240
+14,391
| +2% | +$1.53M |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $68M | 0.08% |
1,215,786
+110,253
| +10% | +$6.17M |
|
332
Lindsay Corp
LNN
$1.48B
| $67.7M | 0.07% |
698,425
-26,770
| -4% | -$2.6M |
|
333
Nutrien
NTR
$27.6B
| $67.6M | 0.07% |
1,243,941
-92,587
| -7% | -$5.04M |
|
334
AMERISAFE
AMSF
$875M
| $67.2M | 0.07% |
1,163,676
-44,755
| -4% | -$2.58M |
|
335
NVIDIA
NVDA
$4.15T
| $66.8M | 0.07% |
282,104
+20,771
| +8% | +$4.92M |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $66.6M | 0.07% |
162,812
-48,272
| -23% | -$19.7M |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $66.2M | 0.07% |
4,768,851
+364,314
| +8% | +$5.06M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.1M | 0.07% |
524,579
+145,400
| +38% | +$18.1M |
|
339
Treehouse Foods
THS
$917M
| $65M | 0.07% |
1,237,533
+56,528
| +5% | +$2.97M |
|
|
HSKA
340
DELISTED
Heska Corp
HSKA
| $64.3M | 0.07% |
619,817
-24,065
| -4% | -$2.5M |
|
341
International Paper
IP
$25.4B
| $64M | 0.07% |
1,227,136
-1,722
| -0.1% | -$89.7K |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.8M | 0.07% |
2,820,814
-228,127
| -7% | -$5.16M |
|
343
Gildan
GIL
$7.9B
| $63.3M | 0.07% |
2,249,190
-6,457
| -0.3% | -$182K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $63M | 0.07% |
594,387
+28,615
| +5% | +$3.03M |
|
345
Merck
MRK
$210B
| $62.7M | 0.07% |
1,031,089
+321,547
| +45% | +$19.6M |
|
346
Alexandria Real Estate Equities
ARE
$13.9B
| $62.2M | 0.07% |
491,455
-15,540
| -3% | -$1.97M |
|
347
Leidos
LDOS
$22.8B
| $61.8M | 0.07% |
1,047,230
+15,372
| +1% | +$907K |
|
348
Amdocs
DOX
$9.31B
| $61.6M | 0.07% |
931,119
+10,827
| +1% | +$717K |
|
349
IBM
IBM
$227B
| $61.1M | 0.07% |
437,058
-4,476
| -1% | -$626K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $60.9M | 0.07% |
570,242
+129,178
| +29% | +$13.8M |
|