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 | |
|---|---|---|---|---|---|---|
|
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.3M | 0.02% |
1,279,328
-443,756
| -26% | -$5.3M |
|
702
Vornado Realty Trust
VNO
$7.81B
| $15.3M | 0.02% |
206,439
-9,048
| -4% | -$669K |
|
|
AT
703
DELISTED
Atlantic Power Corporation
AT
| $15.3M | 0.02% |
6,930,957
-166,916
| -2% | -$367K |
|
704
TORM
TRMD
$2.29B
| $15.2M | 0.02% |
1,930,557
| – | – |
|
705
Sun Life Financial
SLF
$32.9B
| $15.2M | 0.02% |
376,465
-9,367
| -2% | -$378K |
|
706
Vanguard Total Stock Market ETF
VTI
$530B
| $15M | 0.02% |
107,058
+4,488
| +4% | +$630K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $15M | 0.02% |
290,110
-522,921
| -64% | -$27.1M |
|
|
VSM
708
DELISTED
Versum Materials, Inc.
VSM
| $15M | 0.02% |
403,452
-415
| -0.1% | -$15.4K |
|
709
Affiliated Managers Group
AMG
$6.57B
| $15M | 0.02% |
100,626
-6,700
| -6% | -$996K |
|
|
DCT
710
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.02% |
220,717
-416,606
| -65% | -$28.2M |
|
711
Coherent
COHR
$15.4B
| $14.9M | 0.02% |
343,158
-4,984
| -1% | -$217K |
|
|
AIV
712
Aimco
AIV
$1.1B
| $14.9M | 0.02% |
2,602,992
-42,744
| -2% | -$244K |
|
713
Intuitive Surgical
ISRG
$168B
| $14.8M | 0.02% |
92,745
+64,476
| +228% | +$10.3M |
|
714
Norwegian Cruise Line
NCLH
$11.1B
| $14.8M | 0.02% |
+312,847
| New | +$14.8M |
|
715
GE Aerospace
GE
$293B
| $14.7M | 0.02% |
224,516
-42,471
| -16% | -$2.77M |
|
716
Regency Centers
REG
$13.3B
| $14.6M | 0.02% |
232,885
-24,356
| -9% | -$1.53M |
|
717
Teva Pharmaceuticals
TEVA
$22.1B
| $14.5M | 0.02% |
597,856
+2,027
| +0.3% | +$49.3K |
|
718
Cooper Companies
COO
$13.7B
| $14.4M | 0.02% |
245,176
-246,844
| -50% | -$14.5M |
|
719
Ichor Holdings
ICHR
$575M
| $14.2M | 0.02% |
669,346
-292,488
| -30% | -$6.21M |
|
|
CHS
720
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | 0.02% |
1,732,462
+1,721,578
| +15,818% | +$14M |
|
721
Altice USA
ATUS
$1.05B
| $14.1M | 0.02% |
+825,161
| New | +$14.1M |
|
|
MCRN
722
DELISTED
Milacron Holdings Corp.
MCRN
| $14.1M | 0.02% |
743,502
-48,448
| -6% | -$917K |
|
|
BPY
723
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.1M | 0.02% |
739,785
-20,109
| -3% | -$382K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1M | 0.02% |
240,800
-16,700
| -6% | -$975K |
|
725
United Parcel Service
UPS
$71.5B
| $14M | 0.02% |
131,872
-15,408
| -10% | -$1.64M |
|