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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.23B
| $13.9M | 0.02% |
205,308
+121,344
| +145% | +$8.23M |
|
727
DexCom
DXCM
$30.6B
| $13.9M | 0.02% |
586,168
-1,963,496
| -77% | -$46.6M |
|
728
Healthcare Realty
HR
$6.35B
| $13.8M | 0.02% |
506,243
+76,790
| +18% | +$2.1M |
|
|
NSTG
729
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.7M | 0.02% |
1,003,301
-24,798
| -2% | -$339K |
|
730
Annaly Capital Management
NLY
$14.2B
| $13.5M | 0.01% |
324,438
-1,235
| -0.4% | -$51.3K |
|
731
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13.5M | 0.01% |
309,082
-3,840
| -1% | -$167K |
|
732
NNN REIT
NNN
$8.12B
| $13.4M | 0.01% |
302,411
-30,641
| -9% | -$1.36M |
|
|
PVTL
733
DELISTED
Pivotal Software, Inc.
PVTL
| $13.3M | 0.01% |
+549,032
| New | +$13.3M |
|
734
Iron Mountain
IRM
$27.3B
| $13.3M | 0.01% |
379,606
-380,776
| -50% | -$13.3M |
|
735
SL Green Realty
SLG
$4.32B
| $13.2M | 0.01% |
136,115
+125,860
| +1,227% | +$12.2M |
|
736
Waters Corp
WAT
$18.4B
| $13.2M | 0.01% |
68,309
+64,205
| +1,564% | +$12.4M |
|
737
PPL Corp
PPL
$26.4B
| $13.2M | 0.01% |
461,992
+4,261
| +0.9% | +$122K |
|
738
Crocs
CROX
$4.76B
| $13.2M | 0.01% |
748,606
-566,446
| -43% | -$9.98M |
|
|
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | 0.01% |
1,350,153
-32,867
| -2% | -$320K |
|
740
EastGroup Properties
EGP
$8.91B
| $13.1M | 0.01% |
135,301
+132,498
| +4,727% | +$12.8M |
|
741
Forum Energy Technologies
FET
$309M
| $13.1M | 0.01% |
52,997
-20
| -0% | -$4.94K |
|
742
Newmark Group
NMRK
$3.32B
| $13.1M | 0.01% |
918,202
+365,587
| +66% | +$5.2M |
|
743
HP
HPQ
$27.4B
| $13M | 0.01% |
570,137
+157,833
| +38% | +$3.6M |
|
744
Bank of Montreal
BMO
$90.9B
| $12.8M | 0.01% |
166,028
-15,317
| -8% | -$1.19M |
|
745
nVent Electric
NVT
$14.9B
| $12.8M | 0.01% |
+509,676
| New | +$12.8M |
|
746
Manitowoc
MTW
$361M
| $12.8M | 0.01% |
494,190
-9,463
| -2% | -$245K |
|
747
PagSeguro Digital
PAGS
$2.78B
| $12.6M | 0.01% |
435,538
+71,938
| +20% | +$2.08M |
|
748
Emerson Electric
EMR
$74.7B
| $12.6M | 0.01% |
180,758
+28,315
| +19% | +$1.97M |
|
|
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.01% |
182,115
-23,579
| -11% | -$1.63M |
|
750
British American Tobacco
BTI
$123B
| $12.6M | 0.01% |
249,240
-6,884
| -3% | -$347K |
|