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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$46.1B
| $30M | 0.03% |
398,272
-22,008
| -5% | -$1.66M |
|
527
Clean Harbors
CLH
$12.7B
| $29.9M | 0.03% |
537,781
-13,709
| -2% | -$761K |
|
|
TIVO
528
DELISTED
Tivo Inc
TIVO
| $29.8M | 0.03% |
2,217,211
-55,798
| -2% | -$751K |
|
529
Acadia Healthcare
ACHC
$2.18B
| $29.5M | 0.03% |
720,338
-17,817
| -2% | -$729K |
|
530
Flowers Foods
FLO
$3.13B
| $29.4M | 0.03% |
1,411,481
+59,454
| +4% | +$1.24M |
|
531
Visteon
VC
$3.41B
| $29.3M | 0.03% |
226,508
-22,500
| -9% | -$2.91M |
|
532
Amneal Pharmaceuticals
AMRX
$3.02B
| $29.1M | 0.03% |
+1,775,893
| New | +$29.1M |
|
533
Expeditors International
EXPD
$16.4B
| $28.8M | 0.03% |
394,527
-115,800
| -23% | -$8.47M |
|
|
IPHS
534
DELISTED
Innophos Holdings, Inc.
IPHS
| $28.8M | 0.03% |
605,835
+72,915
| +14% | +$3.47M |
|
535
Microchip Technology
MCHP
$35.6B
| $28.7M | 0.03% |
630,632
-51,008
| -7% | -$2.32M |
|
536
Invesco India ETF
PIN
$209M
| $28.6M | 0.03% |
1,162,502
-53,242
| -4% | -$1.31M |
|
537
Cleveland-Cliffs
CLF
$5.63B
| $28.6M | 0.03% |
3,389,309
-85,263
| -2% | -$719K |
|
538
Agios Pharmaceuticals
AGIO
$2.09B
| $28.5M | 0.03% |
338,355
+103,415
| +44% | +$8.71M |
|
|
INXN
539
DELISTED
Interxion Holding N.V.
INXN
| $28M | 0.03% |
446,471
+24,868
| +6% | +$1.56M |
|
540
Texas Capital Bancshares
TCBI
$3.96B
| $27.9M | 0.03% |
305,048
-6,711
| -2% | -$614K |
|
541
Enerpac Tool Group
EPAC
$2.3B
| $27.8M | 0.03% |
948,287
-22,851
| -2% | -$671K |
|
542
Amgen
AMGN
$153B
| $27.6M | 0.03% |
148,947
+1,025
| +0.7% | +$190K |
|
543
Hyatt Hotels
H
$13.8B
| $27.6M | 0.03% |
356,356
-17,000
| -5% | -$1.32M |
|
544
ATI
ATI
$10.7B
| $27.6M | 0.03% |
1,097,712
+11,552
| +1% | +$290K |
|
545
Enviri
NVRI
$948M
| $27.2M | 0.03% |
1,230,092
-27,779
| -2% | -$614K |
|
546
KeyCorp
KEY
$20.8B
| $27.2M | 0.03% |
1,390,460
-3,062
| -0.2% | -$59.8K |
|
|
CYOU
547
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.1M | 0.03% |
1,541,797
+2,450
| +0.2% | +$43.1K |
|
|
MODV
548
DELISTED
ModivCare
MODV
| $27.1M | 0.03% |
344,801
-92,063
| -21% | -$7.23M |
|
549
NetApp
NTAP
$23.7B
| $27M | 0.03% |
344,337
+324,410
| +1,628% | +$25.5M |
|
550
Teledyne Technologies
TDY
$25.7B
| $27M | 0.03% |
135,692
-3,065
| -2% | -$610K |
|