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 | |
|---|---|---|---|---|---|---|
776
National Vision
EYE
$1.8B
| $11M | 0.01% |
301,879
-200,160
| -40% | -$7.32M |
|
777
Hexcel
HXL
$5B
| $11M | 0.01% |
165,180
-224
| -0.1% | -$14.9K |
|
778
Starbucks
SBUX
$95.3B
| $10.9M | 0.01% |
223,460
-541,715
| -71% | -$26.5M |
|
779
Illumina
ILMN
$15.1B
| $10.9M | 0.01% |
40,149
+2,668
| +7% | +$725K |
|
|
DYNC
780
DELISTED
Vistra Energy Corp.
DYNC
| $10.8M | 0.01% |
114,137
-3,680
| -3% | -$348K |
|
781
Twin Disc
TWIN
$192M
| $10.8M | 0.01% |
434,305
-87,681
| -17% | -$2.18M |
|
782
Ultra Clean Holdings
UCTT
$1.11B
| $10.6M | 0.01% |
640,295
-160,221
| -20% | -$2.66M |
|
783
AvalonBay Communities
AVB
$27.8B
| $10.5M | 0.01% |
60,772
+50,729
| +505% | +$8.74M |
|
784
Globe Life
GL
$11.4B
| $10.4M | 0.01% |
127,344
-8,909
| -7% | -$725K |
|
785
STAG Industrial
STAG
$6.75B
| $10.4M | 0.01% |
380,570
-18,425
| -5% | -$502K |
|
786
Impinj
PI
$5.68B
| $10.3M | 0.01% |
465,536
-11,243
| -2% | -$249K |
|
|
PAY
787
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.01% |
450,605
-1,054,477
| -70% | -$24.1M |
|
788
Four Corners Property Trust
FCPT
$2.72B
| $10.2M | 0.01% |
410,069
+348,770
| +569% | +$8.7M |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.01% |
230,691
-27,961
| -11% | -$1.24M |
|
790
Fortis
FTS
$24.7B
| $10.2M | 0.01% |
319,424
+348
| +0.1% | +$11.1K |
|
791
Marsh & McLennan
MMC
$99.2B
| $10.2M | 0.01% |
124,535
-13,267
| -10% | -$1.09M |
|
|
SJR
792
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.01% |
496,644
-34,477
| -6% | -$703K |
|
793
Constellation Brands
STZ
$25.7B
| $10.1M | 0.01% |
46,145
-2,693
| -6% | -$589K |
|
794
Target
TGT
$41.3B
| $10.1M | 0.01% |
131,470
+14,839
| +13% | +$1.14M |
|
795
Axogen
AXGN
$756M
| $10M | 0.01% |
199,000
+149,000
| +298% | +$7.49M |
|
|
VVC
796
DELISTED
Vectren Corporation
VVC
| $9.89M | 0.01% |
138,425
+112,279
| +429% | +$8.02M |
|
797
Lennar Class B
LEN.B
$33.9B
| $9.88M | 0.01% |
243,426
+7,334
| +3% | +$298K |
|
|
SHLM
798
DELISTED
Schulman (A.) Inc
SHLM
| $9.88M | 0.01% |
221,917
+21,049
| +10% | +$937K |
|
799
Minerals Technologies
MTX
$1.98B
| $9.87M | 0.01% |
131,017
-11,400
| -8% | -$859K |
|
800
Leggett & Platt
LEG
$1.32B
| $9.87M | 0.01% |
+221,034
| New | +$9.87M |
|