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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$68.4B
| $51.4M | 0.06% |
1,537,208
-50,884
| -3% | -$1.7M |
|
402
CoStar Group
CSGP
$37.9B
| $51.4M | 0.06% |
1,246,000
-81,540
| -6% | -$3.36M |
|
|
CCF
403
DELISTED
Chase Corporation
CCF
| $51.3M | 0.06% |
437,677
+33,095
| +8% | +$3.88M |
|
404
Dover
DOV
$24.3B
| $50.8M | 0.06% |
693,386
+609,305
| +725% | +$44.6M |
|
405
MACOM Technology Solutions
MTSI
$9.77B
| $50.7M | 0.06% |
2,201,599
+405,632
| +23% | +$9.35M |
|
406
Lakeland Financial Corp
LKFN
$1.72B
| $50.4M | 0.06% |
1,046,070
-40,380
| -4% | -$1.95M |
|
|
ALTR
407
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.4M | 0.06% |
1,473,245
+198,615
| +16% | +$6.79M |
|
408
ON Semiconductor
ON
$20.1B
| $50.2M | 0.06% |
2,257,539
+578,628
| +34% | +$12.9M |
|
|
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
| $49.9M | 0.06% |
960,744
-204,582
| -18% | -$10.6M |
|
410
Las Vegas Sands
LVS
$37B
| $49.7M | 0.05% |
650,540
-16,556
| -2% | -$1.27M |
|
|
FCB
411
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49.7M | 0.05% |
845,800
+185,020
| +28% | +$10.9M |
|
412
Fastenal
FAST
$55B
| $49.6M | 0.05% |
4,133,696
-953,508
| -19% | -$11.4M |
|
413
Estee Lauder
EL
$32.2B
| $49.5M | 0.05% |
346,677
-230,789
| -40% | -$32.9M |
|
414
Extra Space Storage
EXR
$31B
| $49.2M | 0.05% |
488,983
-5,957
| -1% | -$599K |
|
415
Ameren
AEE
$27.1B
| $49.2M | 0.05% |
806,254
-413
| -0.1% | -$25.2K |
|
|
BBL
416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.6M | 0.05% |
1,081,459
+470,055
| +77% | +$21.1M |
|
417
Cheesecake Factory
CAKE
$3.04B
| $48.5M | 0.05% |
880,693
-33,849
| -4% | -$1.86M |
|
418
Fortive
FTV
$16.1B
| $48M | 0.05% |
744,507
-33,856
| -4% | -$2.18M |
|
|
TYPE
419
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48M | 0.05% |
2,364,694
-99,832
| -4% | -$2.03M |
|
420
Thomson Reuters
TRI
$79.1B
| $48M | 0.05% |
1,041,417
-6,427
| -0.6% | -$296K |
|
421
Gates Industrial
GTES
$6.6B
| $47.8M | 0.05% |
2,935,715
-988,210
| -25% | -$16.1M |
|
422
Astronics
ATRO
$1.32B
| $47.6M | 0.05% |
1,520,324
-57,168
| -4% | -$1.79M |
|
423
LiveRamp
RAMP
$1.86B
| $47.5M | 0.05% |
1,585,711
-187,993
| -11% | -$5.63M |
|
424
Public Storage
PSA
$52.1B
| $47.4M | 0.05% |
207,992
+114,511
| +122% | +$26.1M |
|
425
United Parks & Resorts
PRKS
$3B
| $47.2M | 0.05% |
2,161,655
-27,804
| -1% | -$607K |
|