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 | |
|---|---|---|---|---|---|---|
801
TJX Companies
TJX
$157B
| $9.82M | 0.01% |
206,300
-3,040
| -1% | -$145K |
|
|
WPZ
802
DELISTED
Williams Partners L.P.
WPZ
| $9.53M | 0.01% |
234,772
-6,456
| -3% | -$262K |
|
803
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.42M | 0.01% |
65,524
+343
| +0.5% | +$49.3K |
|
|
SGI
804
Somnigroup International Inc.
SGI
$18.1B
| $9.42M | 0.01% |
+783,796
| New | +$9.42M |
|
|
CQH
805
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.41M | 0.01% |
299,180
-1,000
| -0.3% | -$31.4K |
|
|
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.37M | 0.01% |
501,697
-11,696
| -2% | -$218K |
|
807
Rexford Industrial Realty
REXR
$10.2B
| $9.31M | 0.01% |
292,586
-13,652
| -4% | -$434K |
|
|
MXWL
808
DELISTED
Maxwell Technologies Inc
MXWL
| $9.28M | 0.01% |
1,784,422
-39,750
| -2% | -$207K |
|
809
Trane Technologies
TT
$92.3B
| $9.25M | 0.01% |
102,400
-12,906
| -11% | -$1.17M |
|
810
Unum
UNM
$12.6B
| $9.16M | 0.01% |
247,726
-1,755,763
| -88% | -$65M |
|
811
Kinder Morgan
KMI
$58.8B
| $9.09M | 0.01% |
511,874
+209,202
| +69% | +$3.72M |
|
|
JBTM
812
JBT Marel Corporation
JBTM
$7.37B
| $9.05M | 0.01% |
101,800
-8,700
| -8% | -$773K |
|
813
Madison Square Garden
MSGS
$4.88B
| $9.03M | 0.01% |
40,790
-1,084
| -3% | -$240K |
|
814
Wendy's
WEN
$1.92B
| $9M | 0.01% |
523,848
-48,070
| -8% | -$826K |
|
815
Canadian Natural Resources
CNQ
$63B
| $8.93M | 0.01% |
505,328
+9,659
| +2% | +$171K |
|
816
Booking.com
BKNG
$181B
| $8.89M | 0.01% |
4,375
-406
| -8% | -$825K |
|
|
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | 0.01% |
390,755
+353,481
| +948% | +$8.02M |
|
818
Entergy
ETR
$38.8B
| $8.83M | 0.01% |
218,534
-169,038
| -44% | -$6.83M |
|
819
Halliburton
HAL
$18.6B
| $8.82M | 0.01% |
195,696
+8,831
| +5% | +$398K |
|
820
Sunstone Hotel Investors
SHO
$1.79B
| $8.78M | 0.01% |
+520,877
| New | +$8.78M |
|
821
Prudential
PUK
$34.2B
| $8.74M | 0.01% |
197,311
-7,029
| -3% | -$311K |
|
|
OPTN
822
DELISTED
OptiNose
OPTN
| $8.7M | 0.01% |
20,728
+14,061
| +211% | +$5.9M |
|
|
MITL
823
DELISTED
Mitel Networks Corporation
MITL
| $8.68M | 0.01% |
791,127
-497,542
| -39% | -$5.46M |
|
|
GPX
824
DELISTED
GP Strategies Corp.
GPX
| $8.67M | 0.01% |
492,591
-59,348
| -11% | -$1.04M |
|
825
Alerian MLP ETF
AMLP
$10.5B
| $8.65M | 0.01% |
171,336
+1,723
| +1% | +$87K |
|