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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.4B
| $32.7M | 0.04% |
1,824,421
-40,400
| -2% | -$724K |
|
502
Vanguard Real Estate ETF
VNQ
$34.7B
| $32.6M | 0.04% |
400,515
+68,817
| +21% | +$5.61M |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $32.6M | 0.04% |
331,495
-29,300
| -8% | -$2.88M |
|
504
Five Below
FIVE
$8.46B
| $32.2M | 0.04% |
329,838
-23,172
| -7% | -$2.26M |
|
505
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.04% |
155,426
+42,289
| +37% | +$8.77M |
|
|
AABA
506
DELISTED
Altaba Inc. Common Stock
AABA
| $32.2M | 0.04% |
439,461
+42,586
| +11% | +$3.12M |
|
507
Mueller Industries
MLI
$10.8B
| $31.9M | 0.04% |
2,159,130
-139,808
| -6% | -$2.06M |
|
508
BJ's Restaurants
BJRI
$742M
| $31.7M | 0.04% |
528,213
-148,848
| -22% | -$8.93M |
|
509
Bank of America
BAC
$369B
| $31.6M | 0.03% |
1,117,855
-422,378
| -27% | -$11.9M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $31.6M | 0.03% |
240,143
-176,018
| -42% | -$23.2M |
|
|
CELG
511
DELISTED
Celgene Corp
CELG
| $31.6M | 0.03% |
397,817
-220,158
| -36% | -$17.5M |
|
512
Netflix
NFLX
$529B
| $31.4M | 0.03% |
80,253
+4,530
| +6% | +$1.77M |
|
513
Sprouts Farmers Market
SFM
$13.6B
| $31.4M | 0.03% |
1,420,889
+281,548
| +25% | +$6.21M |
|
|
PX
514
DELISTED
Praxair Inc
PX
| $31.2M | 0.03% |
197,007
-50,166
| -20% | -$7.95M |
|
515
Cintas
CTAS
$82.4B
| $31.1M | 0.03% |
671,944
-42,680
| -6% | -$1.97M |
|
516
Digital Realty Trust
DLR
$55.7B
| $31M | 0.03% |
275,665
+2,839
| +1% | +$320K |
|
517
TotalEnergies
TTE
$133B
| $31M | 0.03% |
512,503
+80,828
| +19% | +$4.89M |
|
518
CommScope
COMM
$3.55B
| $30.9M | 0.03% |
+1,059,400
| New | +$30.9M |
|
519
Agnico Eagle Mines
AEM
$76.3B
| $30.9M | 0.03% |
674,497
-36,500
| -5% | -$1.67M |
|
520
Invitation Homes
INVH
$18.5B
| $30.9M | 0.03% |
1,330,824
-314,533
| -19% | -$7.29M |
|
521
Adobe
ADBE
$148B
| $30.7M | 0.03% |
125,760
+27,076
| +27% | +$6.6M |
|
|
XYZ
522
Block, Inc.
XYZ
$45.7B
| $30.7M | 0.03% |
497,392
-31,043
| -6% | -$1.91M |
|
523
MPLX
MPLX
$51.5B
| $30.7M | 0.03% |
897,918
-7,679
| -0.8% | -$262K |
|
524
Arista Networks
ANET
$180B
| $30.4M | 0.03% |
1,886,464
+65,136
| +4% | +$1.05M |
|
525
Ventas
VTR
$30.9B
| $30.2M | 0.03% |
525,771
-42,772
| -8% | -$2.46M |
|