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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.2B
| $19.6M | 0.02% |
730,921
-60,648
| -8% | -$1.62M |
|
|
UNIT
627
Uniti Group
UNIT
$1.59B
| $19.5M | 0.02% |
974,406
-23,981
| -2% | -$480K |
|
628
Truist Financial
TFC
$60B
| $19.4M | 0.02% |
383,373
+17,261
| +5% | +$873K |
|
629
Invesco QQQ Trust
QQQ
$368B
| $19.4M | 0.02% |
112,752
+122
| +0.1% | +$20.9K |
|
630
Highwoods Properties
HIW
$3.44B
| $19.3M | 0.02% |
379,406
+110,424
| +41% | +$5.63M |
|
|
DEA
631
Easterly Government Properties
DEA
$1.05B
| $19.3M | 0.02% |
390,181
-45,964
| -11% | -$2.27M |
|
632
Match Group
MTCH
$9.18B
| $19.2M | 0.02% |
+496,808
| New | +$19.2M |
|
|
ORBK
633
DELISTED
Orbotech Ltd
ORBK
| $19.1M | 0.02% |
309,421
-179
| -0.1% | -$11.1K |
|
634
Dominion Energy
D
$49.7B
| $19.1M | 0.02% |
279,848
+20,578
| +8% | +$1.4M |
|
|
BKEP
635
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $19.1M | 0.02% |
5,603,333
-621,717
| -10% | -$2.11M |
|
636
CenterPoint Energy
CNP
$24.7B
| $19M | 0.02% |
683,232
-766,720
| -53% | -$21.3M |
|
637
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.9M | 0.02% |
109,945
-7,400
| -6% | -$1.28M |
|
638
Qorvo
QRVO
$8.61B
| $18.8M | 0.02% |
234,712
+132,440
| +129% | +$10.6M |
|
639
ConocoPhillips
COP
$116B
| $18.7M | 0.02% |
268,504
+9,274
| +4% | +$646K |
|
640
CyberArk
CYBR
$23.3B
| $18.6M | 0.02% |
+296,111
| New | +$18.6M |
|
641
Eversource Energy
ES
$23.6B
| $18.5M | 0.02% |
314,565
-32,925
| -9% | -$1.93M |
|
642
RingCentral
RNG
$2.89B
| $18.4M | 0.02% |
261,700
+233,000
| +812% | +$16.4M |
|
643
Encompass Health
EHC
$12.6B
| $18.3M | 0.02% |
338,162
-13,489
| -4% | -$728K |
|
644
Accuray
ARAY
$170M
| $18.2M | 0.02% |
4,447,052
-114,238
| -3% | -$469K |
|
645
CoreCivic
CXW
$2.11B
| $18.2M | 0.02% |
762,783
-1,693
| -0.2% | -$40.4K |
|
646
Ingersoll Rand
IR
$32.2B
| $18.2M | 0.02% |
618,251
-48,889
| -7% | -$1.44M |
|
|
EGLE
647
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $18.1M | 0.02% |
474,467
| – | – |
|
|
MIK
648
DELISTED
Michaels Stores, Inc
MIK
| $17.9M | 0.02% |
936,227
+181,581
| +24% | +$3.48M |
|
649
East-West Bancorp
EWBC
$14.8B
| $17.9M | 0.02% |
274,350
+1,700
| +0.6% | +$111K |
|
650
Veeco
VECO
$1.47B
| $17.8M | 0.02% |
1,251,920
-2,420
| -0.2% | -$34.5K |
|