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 | |
|---|---|---|---|---|---|---|
|
PRSP
826
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.64M | 0.01% |
+420,648
| New | +$8.64M |
|
827
ProPetro Holding
PUMP
$489M
| $8.62M | 0.01% |
+550,000
| New | +$8.62M |
|
828
Orion
OEC
$590M
| $8.59M | 0.01% |
278,297
-17,400
| -6% | -$537K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $8.52M | 0.01% |
310,529
+449
| +0.1% | +$12.3K |
|
830
nLIGHT
LASR
$1.46B
| $8.11M | 0.01% |
+245,330
| New | +$8.11M |
|
|
GSKY
831
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.04M | 0.01% |
+380,243
| New | +$8.04M |
|
832
Construction Partners
ROAD
$6.93B
| $8.01M | 0.01% |
+608,389
| New | +$8.01M |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.68M | 0.01% |
+115,610
| New | +$7.68M |
|
834
Willis Towers Watson
WTW
$32.2B
| $7.67M | 0.01% |
50,635
+1,860
| +4% | +$282K |
|
835
Cummins
CMI
$55.3B
| $7.63M | 0.01% |
56,987
+17,648
| +45% | +$2.36M |
|
836
Omnicom Group
OMC
$14.9B
| $7.57M | 0.01% |
98,466
+24,349
| +33% | +$1.87M |
|
837
IQVIA
IQV
$32.2B
| $7.52M | 0.01% |
75,341
-4,829
| -6% | -$482K |
|
838
Allstate
ALL
$52.8B
| $7.51M | 0.01% |
81,923
-2,844
| -3% | -$261K |
|
839
Marathon Petroleum
MPC
$56B
| $7.49M | 0.01% |
106,377
-523
| -0.5% | -$36.8K |
|
840
Superior Group of Companies
SGC
$189M
| $7.47M | 0.01% |
360,753
-13,345
| -4% | -$276K |
|
841
Best Buy
BBY
$16B
| $7.31M | 0.01% |
98,058
-182,210
| -65% | -$13.6M |
|
842
Mettler-Toledo International
MTD
$26.3B
| $7.28M | 0.01% |
12,588
+5,149
| +69% | +$2.98M |
|
|
OAK
843
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.26M | 0.01% |
178,494
-2,941
| -2% | -$120K |
|
|
ORIG
844
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.24M | 0.01% |
245,597
+218,644
| +811% | +$6.45M |
|
845
Park Hotels & Resorts
PK
$2.35B
| $7.23M | 0.01% |
234,706
-8,446
| -3% | -$260K |
|
846
HF Sinclair
DINO
$9.88B
| $7.22M | 0.01% |
105,574
+54,559
| +107% | +$3.73M |
|
|
SEAC
847
DELISTED
Seachange International Inc
SEAC
| $7.17M | 0.01% |
104,894
-2,269
| -2% | -$155K |
|
|
LHO
848
DELISTED
LaSalle Hotel Properties
LHO
| $7.15M | 0.01% |
208,794
-35,238
| -14% | -$1.21M |
|
849
Synchrony
SYF
$28.4B
| $7.14M | 0.01% |
213,936
-817,494
| -79% | -$27.3M |
|
850
Quest Diagnostics
DGX
$20.3B
| $7.14M | 0.01% |
63,830
+35,169
| +123% | +$3.93M |
|