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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$61.3B
| $17.8M | 0.02% |
123,803
-6,494
| -5% | -$935K |
|
652
IAC Inc
IAC
$2.98B
| $17.8M | 0.02% |
652,559
+593,656
| +1,008% | +$16.2M |
|
653
Genesis Energy
GEL
$2.03B
| $17.7M | 0.02% |
809,030
+15,140
| +2% | +$332K |
|
654
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.5M | 0.02% |
62
+2
| +3% | +$564K |
|
655
Sarepta Therapeutics
SRPT
$1.96B
| $17.5M | 0.02% |
132,220
+107,042
| +425% | +$14.1M |
|
|
HRG
656
DELISTED
HRG Group, Inc.
HRG
| $17.4M | 0.02% |
1,330,215
-39,730
| -3% | -$520K |
|
|
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.02% |
250,897
-6,670
| -3% | -$462K |
|
|
HIFR
658
DELISTED
InfraREIT, Inc.
HIFR
| $17.3M | 0.02% |
778,948
-20,265
| -3% | -$449K |
|
659
Nomad Foods
NOMD
$2.21B
| $17.3M | 0.02% |
899,810
-683,814
| -43% | -$13.1M |
|
660
OneSpan
OSPN
$583M
| $17.2M | 0.02% |
876,291
-20,807
| -2% | -$409K |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.02% |
173,378
+171,300
| +8,244% | +$17M |
|
662
Babcock & Wilcox
BW
$215M
| $17.2M | 0.02% |
721,194
+504,848
| +233% | +$12M |
|
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.1M | 0.02% |
270,488
-160
| -0.1% | -$10.1K |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.02% |
149,982
-7,547
| -5% | -$858K |
|
|
VIA
665
DELISTED
Viacom Inc. Class A
VIA
| $17M | 0.02% |
479,825
-34,330
| -7% | -$1.22M |
|
666
Align Technology
ALGN
$10.1B
| $16.9M | 0.02% |
49,436
-3,359
| -6% | -$1.15M |
|
|
ESL
667
DELISTED
Esterline Technologies
ESL
| $16.7M | 0.02% |
+226,812
| New | +$16.7M |
|
668
Lam Research
LRCX
$130B
| $16.6M | 0.02% |
960,030
-924,240
| -49% | -$16M |
|
669
Antero Resources
AR
$10.1B
| $16.6M | 0.02% |
782,378
-505,337
| -39% | -$10.7M |
|
670
Scotiabank
BNS
$78.8B
| $16.6M | 0.02% |
290,651
+14,681
| +5% | +$838K |
|
671
ODP
ODP
$668M
| $16.6M | 0.02% |
649,580
+223,627
| +53% | +$5.71M |
|
|
DCP
672
DELISTED
DCP Midstream, LP
DCP
| $16.6M | 0.02% |
418,481
-50,277
| -11% | -$1.99M |
|
673
Franco-Nevada
FNV
$37.3B
| $16.5M | 0.02% |
225,673
+1,652
| +0.7% | +$121K |
|
674
MasTec
MTZ
$14B
| $16.4M | 0.02% |
+323,085
| New | +$16.4M |
|
675
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $16.4M | 0.02% |
13,000
-1,073
| -8% | -$1.35M |
|