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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $27M | 0.03% |
374,182
-22,899
| -6% | -$1.65M |
|
552
Ryder
R
$7.64B
| $27M | 0.03% |
375,784
-23,840
| -6% | -$1.71M |
|
553
Kimberly-Clark
KMB
$43.1B
| $26.9M | 0.03% |
255,019
-68,065
| -21% | -$7.19M |
|
554
Standard BioTools
LAB
$497M
| $26.9M | 0.03% |
4,510,994
-10,588
| -0.2% | -$63.1K |
|
555
Marvell Technology
MRVL
$54.6B
| $26.9M | 0.03% |
1,251,567
+885,870
| +242% | +$19M |
|
556
ITT
ITT
$13.3B
| $26.7M | 0.03% |
510,680
-10,397
| -2% | -$543K |
|
557
Valvoline
VVV
$4.96B
| $26.6M | 0.03% |
1,233,927
-151,411
| -11% | -$3.27M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $26.6M | 0.03% |
138,153
+37,956
| +38% | +$7.3M |
|
559
Scholastic
SCHL
$654M
| $26.6M | 0.03% |
599,774
-7,747
| -1% | -$343K |
|
560
Teradyne
TER
$19.1B
| $26.5M | 0.03% |
693,818
+543,744
| +362% | +$20.8M |
|
561
HDFC Bank
HDB
$361B
| $26.4M | 0.03% |
502,346
-1,748
| -0.3% | -$91.8K |
|
562
Colgate-Palmolive
CL
$68.8B
| $26.4M | 0.03% |
406,688
-20,116
| -5% | -$1.3M |
|
563
Nokia
NOK
$24.5B
| $26.1M | 0.03% |
4,546,304
+3,812,749
| +520% | +$21.9M |
|
564
Edison International
EIX
$21B
| $26.1M | 0.03% |
412,243
-66,323
| -14% | -$4.2M |
|
565
CarMax
KMX
$9.11B
| $26M | 0.03% |
357,167
+47,776
| +15% | +$3.48M |
|
566
Boston Beer
SAM
$2.47B
| $26M | 0.03% |
86,778
-5,938
| -6% | -$1.78M |
|
567
Ormat Technologies
ORA
$5.51B
| $25.7M | 0.03% |
483,928
-10,305
| -2% | -$548K |
|
568
Raymond James Financial
RJF
$33B
| $25.7M | 0.03% |
430,913
-29,700
| -6% | -$1.77M |
|
569
Applied Materials
AMAT
$130B
| $25.5M | 0.03% |
552,206
+384,530
| +229% | +$17.8M |
|
570
Altria Group
MO
$112B
| $25.4M | 0.03% |
447,742
+12,626
| +3% | +$717K |
|
571
Huntington Bancshares
HBAN
$25.7B
| $25.4M | 0.03% |
1,721,377
+9,515
| +0.6% | +$141K |
|
572
Nutanix
NTNX
$18.7B
| $25.4M | 0.03% |
492,247
+185,900
| +61% | +$9.59M |
|
573
Viavi Solutions
VIAV
$2.6B
| $25.4M | 0.03% |
2,478,083
+436,777
| +21% | +$4.47M |
|
|
HOME
574
DELISTED
At Home Group Inc.
HOME
| $25.3M | 0.03% |
647,027
+498,627
| +336% | +$19.5M |
|
575
Boston Properties
BXP
$12.2B
| $25.1M | 0.03% |
197,979
-80,074
| -29% | -$10.1M |
|