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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27.7B
| $16.3M | 0.02% |
568,459
-300
| -0.1% | -$8.63K |
|
677
American Homes 4 Rent
AMH
$12.9B
| $16.3M | 0.02% |
726,730
+167,507
| +30% | +$3.75M |
|
678
Valero Energy
VLO
$48.7B
| $16.3M | 0.02% |
145,482
+57,002
| +64% | +$6.37M |
|
679
Unisys
UIS
$277M
| $16.3M | 0.02% |
1,260,682
-31,874
| -2% | -$411K |
|
680
Ford
F
$46.7B
| $16.1M | 0.02% |
1,445,632
-102,423
| -7% | -$1.14M |
|
|
EDR
681
DELISTED
Education Realty Trust Inc
EDR
| $16.1M | 0.02% |
387,307
+200,107
| +107% | +$8.3M |
|
682
Red Rock Resorts
RRR
$3.7B
| $16.1M | 0.02% |
479,600
+104,600
| +28% | +$3.5M |
|
683
Monster Beverage
MNST
$61B
| $16M | 0.02% |
558,936
+8,932
| +2% | +$256K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $16M | 0.02% |
189,362
+15,130
| +9% | +$1.28M |
|
685
Duke Energy
DUK
$93.8B
| $16M | 0.02% |
201,551
-193,103
| -49% | -$15.3M |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.02% |
117,336
+5,025
| +4% | +$675K |
|
687
Ribbon Communications
RBBN
$707M
| $15.8M | 0.02% |
2,212,384
-55,713
| -2% | -$397K |
|
|
EXPR
688
DELISTED
Express, Inc.
EXPR
| $15.7M | 0.02% |
85,683
+13,354
| +18% | +$2.45M |
|
689
Magna International
MGA
$12.9B
| $15.7M | 0.02% |
269,832
-214,006
| -44% | -$12.4M |
|
|
GTT
690
DELISTED
GTT Communications, Inc.
GTT
| $15.7M | 0.02% |
+348,168
| New | +$15.7M |
|
|
SEP
691
DELISTED
Spectra Engy Parters Lp
SEP
| $15.7M | 0.02% |
441,959
-51,347
| -10% | -$1.82M |
|
692
Palo Alto Networks
PANW
$130B
| $15.6M | 0.02% |
456,816
-1,146
| -0.3% | -$39.2K |
|
693
Citizens Financial Group
CFG
$22.3B
| $15.6M | 0.02% |
402,006
+9,866
| +3% | +$384K |
|
|
INVX
694
Innovex International, Inc.
INVX
$1.16B
| $15.6M | 0.02% |
303,518
+31,865
| +12% | +$1.64M |
|
695
Flex
FLEX
$20.8B
| $15.5M | 0.02% |
1,459,100
+1,543
| +0.1% | +$16.4K |
|
696
General Mills
GIS
$27B
| $15.4M | 0.02% |
347,596
+33,822
| +11% | +$1.5M |
|
|
NS
697
DELISTED
NuStar Energy L.P.
NS
| $15.4M | 0.02% |
681,392
-448,178
| -40% | -$10.2M |
|
|
NVRO
698
DELISTED
NEVRO CORP.
NVRO
| $15.4M | 0.02% |
192,800
-9,610
| -5% | -$767K |
|
699
Oil States International
OIS
$334M
| $15.3M | 0.02% |
477,659
-11,914
| -2% | -$382K |
|
700
Flowserve
FLS
$7.22B
| $15.3M | 0.02% |
387,339
+382,560
| +8,005% | +$15.1M |
|