Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$3.08B
(+3.5%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
537
Reduced
864
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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $56.1M | 0.06% |
397,468
-16,326
| -4% | -$2.3M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.06% |
932,996
-84,298
| -8% | -$5.06M |
|
378
Pembina Pipeline
PBA
$22.1B
| $55.9M | 0.06% |
1,614,785
+138,081
| +9% | +$4.78M |
|
379
AbbVie
ABBV
$375B
| $55.5M | 0.06% |
597,846
-4,322
| -0.7% | -$401K |
|
380
LivaNova
LIVN
$3.17B
| $55.4M | 0.06% |
554,957
+82,551
| +17% | +$8.24M |
|
381
Lamb Weston
LW
$8.08B
| $55.3M | 0.06% |
807,638
-193,129
| -19% | -$13.2M |
|
382
Perrigo
PRGO
$3.12B
| $55M | 0.06% |
753,917
+85,378
| +13% | +$6.22M |
|
|
NSH
383
DELISTED
NuStar GP Holdings LLC
NSH
| $54.6M | 0.06% |
4,404,777
-780,228
| -15% | -$9.67M |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $54.4M | 0.06% |
2,322,512
-5,328
| -0.2% | -$125K |
|
385
Energizer
ENR
$1.96B
| $54.4M | 0.06% |
863,655
-1,388,266
| -62% | -$87.4M |
|
386
Qiagen
QGEN
$10.3B
| $54.4M | 0.06% |
1,417,889
-8,154
| -0.6% | -$313K |
|
387
Hubbell
HUBB
$23.2B
| $54.1M | 0.06% |
511,605
+194,508
| +61% | +$20.6M |
|
388
Equity Residential
EQR
$25.5B
| $53.4M | 0.06% |
833,277
+252,565
| +43% | +$16.2M |
|
389
Broadcom
AVGO
$1.58T
| $53.4M | 0.06% |
2,199,750
+1,404,280
| +177% | +$34.1M |
|
390
Stryker
SYK
$150B
| $53.3M | 0.06% |
315,784
-49,887
| -14% | -$8.43M |
|
391
Avery Dennison
AVY
$13.1B
| $53.3M | 0.06% |
522,000
-8,950
| -2% | -$914K |
|
|
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.3M | 0.06% |
741,594
-108,396
| -13% | -$7.79M |
|
393
Douglas Emmett
DEI
$2.83B
| $53.1M | 0.06% |
1,315,179
-38,966
| -3% | -$1.57M |
|
394
Tower Semiconductor
TSEM
$7.07B
| $52.3M | 0.06% |
2,379,465
+37,979
| +2% | +$835K |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52.3M | 0.06% |
1,148,730
-162,100
| -12% | -$7.37M |
|
396
Neogen
NEOG
$1.25B
| $52.1M | 0.06% |
1,298,284
-50,042
| -4% | -$2.01M |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.7M | 0.06% |
486,181
-13,765
| -3% | -$1.47M |
|
398
LKQ Corp
LKQ
$8.33B
| $51.7M | 0.06% |
1,620,648
+311,298
| +24% | +$9.93M |
|
399
Abbott
ABT
$231B
| $51.6M | 0.06% |
846,450
-16,775
| -2% | -$1.02M |
|
400
Ollie's Bargain Outlet
OLLI
$8.18B
| $51.6M | 0.06% |
711,814
-14,526
| -2% | -$1.05M |
|