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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$251B
| $46.6M | 0.05% |
577,176
-101,461
| -15% | -$8.19M |
|
427
Automatic Data Processing
ADP
$120B
| $45.9M | 0.05% |
341,885
-24,545
| -7% | -$3.29M |
|
428
Williams-Sonoma
WSM
$24.6B
| $45.6M | 0.05% |
1,486,664
-436,564
| -23% | -$13.4M |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $45.2M | 0.05% |
446,328
+3,298
| +0.7% | +$334K |
|
430
Deere & Co
DE
$128B
| $45.2M | 0.05% |
323,228
+6,619
| +2% | +$925K |
|
431
Molina Healthcare
MOH
$9.44B
| $45M | 0.05% |
458,982
-112,777
| -20% | -$11M |
|
432
Vail Resorts
MTN
$5.85B
| $44.7M | 0.05% |
162,769
+5,868
| +4% | +$1.61M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $44.2M | 0.05% |
436,872
+14,115
| +3% | +$1.43M |
|
|
434
Whirlpool
WHR
$5.29B
| $44M | 0.05% |
300,821
-758,935
| -72% | -$111M |
|
435
Keurig Dr Pepper
KDP
$39.1B
| $43.7M | 0.05% |
358,037
-12,017
| -3% | -$1.47M |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $43.6M | 0.05% |
393,052
+18,081
| +5% | +$2M |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.5M | 0.05% |
511,034
-30,061
| -6% | -$2.56M |
|
|
TCF
438
DELISTED
TCF Financial Corporation
TCF
| $43.4M | 0.05% |
1,762,461
-30,932
| -2% | -$762K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.05% |
584,381
-13,071
| -2% | -$957K |
|
440
Applied Industrial Technologies
AIT
$10B
| $42.7M | 0.05% |
608,630
-25,115
| -4% | -$1.76M |
|
441
SPDR S&P 500 ETF Trust
SPY
$659B
| $42.5M | 0.05% |
156,606
-3,662
| -2% | -$993K |
|
442
Virtu Financial
VIRT
$3.3B
| $42.4M | 0.05% |
1,595,940
+705,500
| +79% | +$18.7M |
|
443
Vertex Pharmaceuticals
VRTX
$101B
| $42.2M | 0.05% |
248,435
+3,696
| +2% | +$628K |
|
444
Atara Biotherapeutics
ATRA
$87.8M
| $42M | 0.05% |
45,748
+1,969
| +4% | +$1.81M |
|
445
Hartford Financial Services
HIG
$37B
| $41.9M | 0.05% |
819,861
+703,558
| +605% | +$36M |
|
446
Rambus
RMBS
$8.07B
| $41.6M | 0.05% |
3,313,955
-83,018
| -2% | -$1.04M |
|
447
Weibo
WB
$2.84B
| $41.1M | 0.05% |
463,097
+408,050
| +741% | +$36.2M |
|
448
Tetra Tech
TTEK
$9.4B
| $40.9M | 0.05% |
3,496,860
-180,470
| -5% | -$2.11M |
|
449
Intel
INTC
$107B
| $40.8M | 0.05% |
817,598
-42,588
| -5% | -$2.13M |
|
450
Equitable Holdings
EQH
$16B
| $40.5M | 0.04% |
+1,967,137
| New | +$40.5M |
|