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 | |
|---|---|---|---|---|---|---|
|
SHPG
576
DELISTED
Shire pic
SHPG
| $25M | 0.03% |
148,152
+96,601
| +187% | +$16.3M |
|
577
L3Harris
LHX
$51B
| $25M | 0.03% |
172,754
-12,352
| -7% | -$1.79M |
|
578
BGC Group
BGC
$4.71B
| $24.9M | 0.03% |
+3,422,866
| New | +$24.9M |
|
|
KEYW
579
DELISTED
The KEYW Holding Corporation
KEYW
| $24.7M | 0.03% |
2,828,418
-714,583
| -20% | -$6.24M |
|
580
Reinsurance Group of America
RGA
$12.8B
| $24.6M | 0.03% |
183,653
-43,237
| -19% | -$5.79M |
|
581
PPG Industries
PPG
$24.8B
| $24.5M | 0.03% |
236,500
-631,491
| -73% | -$65.5M |
|
582
Lear
LEA
$5.91B
| $24.5M | 0.03% |
131,674
+125,249
| +1,949% | +$23.3M |
|
583
Old Dominion Freight Line
ODFL
$31.7B
| $24.5M | 0.03% |
493,086
-31,860
| -6% | -$1.58M |
|
584
Novartis
NVS
$251B
| $24.4M | 0.03% |
361,085
-63,901
| -15% | -$4.33M |
|
585
Molson Coors Class B
TAP
$9.96B
| $24.2M | 0.03% |
354,933
+204,878
| +137% | +$13.9M |
|
586
United Airlines
UAL
$34.5B
| $24.1M | 0.03% |
345,695
-425,039
| -55% | -$29.6M |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.9M | 0.03% |
256,100
-17,900
| -7% | -$1.67M |
|
588
Brink's
BCO
$4.78B
| $23.9M | 0.03% |
299,384
-19,300
| -6% | -$1.54M |
|
589
Autoliv
ALV
$9.58B
| $23.8M | 0.03% |
230,926
+131,166
| +131% | +$13.5M |
|
590
Micron Technology
MU
$147B
| $23.8M | 0.03% |
453,177
+381,241
| +530% | +$20M |
|
591
Sun Communities
SUI
$16.2B
| $23.8M | 0.03% |
240,830
+82,362
| +52% | +$8.14M |
|
592
OSI Systems
OSIS
$3.93B
| $23.7M | 0.03% |
306,868
-7,181
| -2% | -$555K |
|
|
PLYA
593
DELISTED
Playa Hotels & Resorts
PLYA
| $23.6M | 0.03% |
2,189,142
+207,920
| +10% | +$2.25M |
|
594
Kimco Realty
KIM
$15.4B
| $23.1M | 0.03% |
1,352,131
+386,654
| +40% | +$6.61M |
|
595
Macy's
M
$4.64B
| $23.1M | 0.03% |
616,133
-815,872
| -57% | -$30.5M |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.1M | 0.03% |
341,300
+20,800
| +6% | +$1.41M |
|
597
Incyte
INCY
$16.9B
| $23M | 0.03% |
343,358
+215,033
| +168% | +$14.4M |
|
598
BCE
BCE
$23.1B
| $22.9M | 0.03% |
564,665
-16,214
| -3% | -$658K |
|
599
AGNC Investment
AGNC
$10.8B
| $22.7M | 0.03% |
1,216,210
+68,175
| +6% | +$1.27M |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.7M | 0.03% |
194,104
-57,163
| -23% | -$6.69M |
|