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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.01B
| $36M | 0.04% |
565,187
-66,983
| -11% | -$4.27M |
|
477
Rogers Communications
RCI
$19.4B
| $35.7M | 0.04% |
750,019
-85,190
| -10% | -$4.05M |
|
478
Monolithic Power Systems
MPWR
$41.5B
| $35.5M | 0.04% |
265,661
-25,000
| -9% | -$3.34M |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.5M | 0.04% |
2,305,949
-57,714
| -2% | -$888K |
|
480
Ecolab
ECL
$77.6B
| $35.4M | 0.04% |
252,452
-11,167
| -4% | -$1.57M |
|
|
MDR
481
DELISTED
McDermott International
MDR
| $35.4M | 0.04% |
1,799,684
+1,294,177
| +256% | +$25.4M |
|
482
IDEX
IEX
$12.4B
| $35M | 0.04% |
256,699
-17,975
| -7% | -$2.45M |
|
483
Burlington
BURL
$18.4B
| $35M | 0.04% |
232,274
-20,753
| -8% | -$3.12M |
|
|
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
| $34.9M | 0.04% |
302,450
-17,847
| -6% | -$2.06M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $34.7M | 0.04% |
258,004
-546,810
| -68% | -$73.6M |
|
|
TSG
486
DELISTED
The Stars Group Inc.
TSG
| $34.7M | 0.04% |
+955,167
| New | +$34.7M |
|
|
LGF.A
487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.6M | 0.04% |
1,393,184
-22,728
| -2% | -$564K |
|
488
Ross Stores
ROST
$49.4B
| $34.3M | 0.04% |
404,795
+2,280
| +0.6% | +$193K |
|
489
Five Point Holdings
FPH
$397M
| $34.2M | 0.04% |
3,038,066
-135,749
| -4% | -$1.53M |
|
490
AES
AES
$9.21B
| $33.9M | 0.04% |
2,525,782
-94,784
| -4% | -$1.27M |
|
491
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $33.7M | 0.04% |
798,610
+709,593
| +797% | +$29.9M |
|
492
Nice
NICE
$8.67B
| $33.7M | 0.04% |
324,513
-40,435
| -11% | -$4.2M |
|
493
Bio-Rad Laboratories Class A
BIO
$8B
| $33.6M | 0.04% |
116,500
-13,500
| -10% | -$3.9M |
|
494
Global Payments
GPN
$21.3B
| $33.4M | 0.04% |
299,603
-19,800
| -6% | -$2.21M |
|
|
LMNX
495
DELISTED
Luminex Corp
LMNX
| $33.3M | 0.04% |
1,129,587
-27,194
| -2% | -$803K |
|
496
ServiceNow
NOW
$190B
| $33.3M | 0.04% |
193,032
-37,600
| -16% | -$6.48M |
|
497
lululemon athletica
LULU
$20.1B
| $32.9M | 0.04% |
263,528
-492,535
| -65% | -$61.6M |
|
498
Equity Lifestyle Properties
ELS
$12B
| $32.9M | 0.04% |
711,400
+340,162
| +92% | +$15.7M |
|
499
Atmos Energy
ATO
$26.7B
| $32.8M | 0.04% |
364,239
-6,274
| -2% | -$566K |
|
500
Welltower
WELL
$112B
| $32.7M | 0.04% |
517,240
-399
| -0.1% | -$25.2K |
|