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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.9B
| $40.5M | 0.04% |
685,803
+441,910
| +181% | +$26.1M |
|
452
Installed Building Products
IBP
$7.44B
| $40.2M | 0.04% |
710,015
+3,010
| +0.4% | +$170K |
|
453
Floor & Decor
FND
$9.42B
| $39.9M | 0.04% |
809,460
+3,095
| +0.4% | +$153K |
|
454
Take-Two Interactive
TTWO
$44.2B
| $39.5M | 0.04% |
333,544
-34,712
| -9% | -$4.11M |
|
|
AGN
455
DELISTED
Allergan plc
AGN
| $39.4M | 0.04% |
236,486
+219,716
| +1,310% | +$36.6M |
|
456
FirstEnergy
FE
$25.1B
| $39.3M | 0.04% |
1,093,113
+189,941
| +21% | +$6.83M |
|
457
Toll Brothers
TOL
$14.2B
| $39.1M | 0.04% |
1,056,257
-218,350
| -17% | -$8.08M |
|
|
EVHC
458
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.1M | 0.04% |
887,302
-884,060
| -50% | -$38.9M |
|
459
SBA Communications
SBAC
$21.2B
| $39M | 0.04% |
234,978
-48,243
| -17% | -$8M |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $38.5M | 0.04% |
589,992
+106,412
| +22% | +$6.95M |
|
|
INOV
461
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $38.4M | 0.04% |
3,873,043
+568,055
| +17% | +$5.64M |
|
462
Itron
ITRI
$5.51B
| $38.1M | 0.04% |
635,231
+26,493
| +4% | +$1.59M |
|
463
Alliant Energy
LNT
$16.6B
| $38M | 0.04% |
898,808
+69,733
| +8% | +$2.95M |
|
|
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
| $37.7M | 0.04% |
1,573,813
-16,173
| -1% | -$387K |
|
|
INFN
465
DELISTED
Infinera Corporation Common Stock
INFN
| $37.4M | 0.04% |
3,769,670
-97,003
| -3% | -$963K |
|
|
CY
466
DELISTED
Cypress Semiconductor
CY
| $37.4M | 0.04% |
2,399,347
+259,976
| +12% | +$4.05M |
|
467
Patrick Industries
PATK
$3.78B
| $37.4M | 0.04% |
986,123
-35,811
| -4% | -$1.36M |
|
|
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.3M | 0.04% |
3,105,300
-72,962
| -2% | -$876K |
|
469
MGM Resorts International
MGM
$9.98B
| $37M | 0.04% |
1,274,433
+17,617
| +1% | +$511K |
|
470
American International
AIG
$43.9B
| $36.5M | 0.04% |
689,060
-596,374
| -46% | -$31.6M |
|
471
BorgWarner
BWA
$9.53B
| $36.5M | 0.04% |
958,960
-10,004
| -1% | -$380K |
|
472
Akamai
AKAM
$11.3B
| $36.5M | 0.04% |
497,846
+492,000
| +8,416% | +$36M |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $36.4M | 0.04% |
444,971
+239,665
| +117% | +$19.6M |
|
474
Salesforce
CRM
$239B
| $36.4M | 0.04% |
266,535
-29,720
| -10% | -$4.05M |
|
475
Skyworks Solutions
SWKS
$11.2B
| $36.2M | 0.04% |
374,846
+108,832
| +41% | +$10.5M |
|