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 | |
|---|---|---|---|---|---|---|
751
RELX
RELX
$86.4B
| $12.5M | 0.01% |
580,151
-21,890
| -4% | -$473K |
|
|
KLXI
752
DELISTED
KLX Inc.
KLXI
| $12.5M | 0.01% |
206,554
-16,485
| -7% | -$999K |
|
753
CEVA Inc
CEVA
$555M
| $12.5M | 0.01% |
414,520
-11,126
| -3% | -$336K |
|
754
Acuity Brands
AYI
$10.3B
| $12.5M | 0.01% |
107,569
+249
| +0.2% | +$28.9K |
|
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $12.4M | 0.01% |
629,894
-66,910
| -10% | -$1.32M |
|
|
ARRY
756
DELISTED
Array Biopharma Inc
ARRY
| $12.4M | 0.01% |
740,025
-70,700
| -9% | -$1.19M |
|
757
Ryman Hospitality Properties
RHP
$6.33B
| $12.3M | 0.01% |
147,340
-8,599
| -6% | -$715K |
|
|
GGP
758
DELISTED
GGP Inc.
GGP
| $12M | 0.01% |
583,107
-133,396
| -19% | -$2.75M |
|
|
TGP
759
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.9M | 0.01% |
706,312
-160,467
| -19% | -$2.7M |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.01% |
378,351
+8,114
| +2% | +$252K |
|
761
Bath & Body Works
BBWI
$5.87B
| $11.7M | 0.01% |
393,626
-864,987
| -69% | -$25.8M |
|
762
TETRA Technologies
TTI
$633M
| $11.7M | 0.01% |
2,632,837
-60,178
| -2% | -$268K |
|
|
AVYA
763
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.7M | 0.01% |
+580,243
| New | +$11.7M |
|
764
GrafTech
EAF
$229M
| $11.6M | 0.01% |
+64,321
| New | +$11.6M |
|
|
XENT
765
DELISTED
Intersect ENT, Inc
XENT
| $11.5M | 0.01% |
306,630
-225,639
| -42% | -$8.45M |
|
766
Telus
TU
$25.1B
| $11.4M | 0.01% |
638,010
-6,382
| -1% | -$114K |
|
767
Canadian National Railway
CNI
$59.5B
| $11.3M | 0.01% |
138,692
-3,595
| -3% | -$294K |
|
768
Patterson-UTI
PTEN
$2.16B
| $11.3M | 0.01% |
629,746
-15,350
| -2% | -$276K |
|
769
Allete
ALE
$3.68B
| $11.3M | 0.01% |
145,218
-6,178
| -4% | -$481K |
|
770
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.01% |
123,002
-14,894
| -11% | -$1.36M |
|
771
Restaurant Brands International
QSR
$20.3B
| $11.2M | 0.01% |
185,551
-1,804
| -1% | -$109K |
|
772
Cactus
WHD
$2.88B
| $11.2M | 0.01% |
331,347
-129,630
| -28% | -$4.38M |
|
773
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $11.2M | 0.01% |
890,496
-5,449
| -0.6% | -$68.3K |
|
774
Omega Healthcare
OHI
$12.8B
| $11.1M | 0.01% |
357,356
-14,890
| -4% | -$462K |
|
775
Medical Properties Trust
MPW
$2.75B
| $11M | 0.01% |
784,497
+216,935
| +38% | +$3.05M |
|