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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$13.5B
| $60.8M | 0.07% |
1,186,620
-45,545
| -4% | -$2.33M |
|
352
Vipshop
VIPS
$8.36B
| $60.7M | 0.07% |
5,332,551
+611,375
| +13% | +$6.96M |
|
353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $60.5M | 0.07% |
2,218,075
+58,165
| +3% | +$1.59M |
|
354
M&T Bank
MTB
$31B
| $60.4M | 0.07% |
354,938
-48,307
| -12% | -$8.22M |
|
355
Crown Holdings
CCK
$10.7B
| $60.1M | 0.07% |
1,342,111
+498,989
| +59% | +$22.3M |
|
356
Spirit AeroSystems
SPR
$4.85B
| $59.6M | 0.07% |
693,705
-15,363
| -2% | -$1.32M |
|
357
iShares Russell 2000 ETF
IWM
$66.6B
| $59.5M | 0.07% |
363,372
+3,746
| +1% | +$613K |
|
|
RAVN
358
DELISTED
Raven Industries Inc
RAVN
| $59.5M | 0.07% |
1,546,982
-60,305
| -4% | -$2.32M |
|
359
Papa John's
PZZA
$1.58B
| $59.2M | 0.07% |
1,167,353
-45,195
| -4% | -$2.29M |
|
360
Conduent
CNDT
$444M
| $58.9M | 0.07% |
3,242,129
+343,027
| +12% | +$6.23M |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $58.8M | 0.07% |
762,156
-602,856
| -44% | -$46.5M |
|
362
Quanta Services
PWR
$55.8B
| $58.6M | 0.06% |
1,754,084
+136,988
| +8% | +$4.58M |
|
363
Bankunited
BKU
$2.92B
| $58.5M | 0.06% |
1,432,541
-17,943
| -1% | -$733K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $58.2M | 0.06% |
882,277
+27,246
| +3% | +$1.8M |
|
365
Core Laboratories
CLB
$553M
| $58.1M | 0.06% |
461,052
+104,708
| +29% | +$13.2M |
|
366
Thor Industries
THO
$5.74B
| $58M | 0.06% |
595,625
-197,562
| -25% | -$19.2M |
|
367
Paychex
PAYX
$48.8B
| $57.9M | 0.06% |
846,766
+22,686
| +3% | +$1.55M |
|
368
Outfront Media
OUT
$3.12B
| $57.6M | 0.06% |
2,961,961
+1,097,807
| +59% | +$21.4M |
|
369
Morgan Stanley
MS
$237B
| $57M | 0.06% |
1,201,477
+491,326
| +69% | +$23.3M |
|
|
CVA
370
DELISTED
Covanta Holding Corporation
CVA
| $56.9M | 0.06% |
3,450,722
-49,456
| -1% | -$816K |
|
371
Kraft Heinz
KHC
$31.9B
| $56.7M | 0.06% |
901,756
+7,368
| +0.8% | +$463K |
|
|
AAMI
372
Acadian Asset Management Inc.
AAMI
$1.8B
| $56.5M | 0.06% |
+3,965,248
| New | +$56.5M |
|
373
Artisan Partners
APAM
$3.24B
| $56.3M | 0.06% |
1,867,123
-72,480
| -4% | -$2.19M |
|
374
American Water Works
AWK
$27.5B
| $56.2M | 0.06% |
658,003
-20,761
| -3% | -$1.77M |
|
375
Lockheed Martin
LMT
$105B
| $56.2M | 0.06% |
189,965
-27,534
| -13% | -$8.14M |
|