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 | |
|---|---|---|---|---|---|---|
|
CLDR
851
DELISTED
Cloudera, Inc.
CLDR
| $7.13M | 0.01% |
+522,814
| New | +$7.13M |
|
852
S&P Global
SPGI
$168B
| $7.1M | 0.01% |
34,803
+9,261
| +36% | +$1.89M |
|
853
Sea Limited
SE
$113B
| $7.08M | 0.01% |
+472,028
| New | +$7.08M |
|
854
Moelis & Co
MC
$5.41B
| $7.04M | 0.01% |
120,041
+368
| +0.3% | +$21.6K |
|
855
Toronto Dominion Bank
TD
$130B
| $6.92M | 0.01% |
116,718
+36,566
| +46% | +$2.17M |
|
856
BP
BP
$89.2B
| $6.89M | 0.01% |
160,232
+1,196
| +0.8% | +$51.4K |
|
857
AstraZeneca
AZN
$251B
| $6.76M | 0.01% |
192,551
-4,339
| -2% | -$152K |
|
858
Univest Financial
UVSP
$892M
| $6.66M | 0.01% |
242,226
-4,704
| -2% | -$129K |
|
859
SandRidge Energy
SD
$427M
| $6.64M | 0.01% |
374,163
| – | – |
|
860
GSK
GSK
$81.6B
| $6.62M | 0.01% |
131,343
-3,679
| -3% | -$185K |
|
861
Baxter International
BAX
$12.6B
| $6.57M | 0.01% |
87,563
+23,765
| +37% | +$1.78M |
|
862
Wyndham Hotels & Resorts
WH
$6.66B
| $6.44M | 0.01% |
+109,543
| New | +$6.44M |
|
863
New Mountain Finance
NMFC
$1.12B
| $6.37M | 0.01% |
468,458
-28,539
| -6% | -$388K |
|
864
LXP Industrial Trust
LXP
$2.68B
| $6.33M | 0.01% |
724,755
-99,575
| -12% | -$869K |
|
865
Hilton Worldwide
HLT
$64.7B
| $6.32M | 0.01% |
79,774
+163
| +0.2% | +$12.9K |
|
866
Red Robin
RRGB
$111M
| $6.25M | 0.01% |
134,153
+111,053
| +481% | +$5.18M |
|
867
Smith & Nephew
SNN
$16.6B
| $6.21M | 0.01% |
165,439
+64,878
| +65% | +$2.43M |
|
868
iShares US Financials ETF
IYF
$4.04B
| $6.19M | 0.01% |
105,664
-1,176
| -1% | -$68.9K |
|
869
Rithm Capital
RITM
$6.67B
| $6.17M | 0.01% |
349,124
-52,301
| -13% | -$924K |
|
870
SPDR Gold Trust
GLD
$115B
| $6.12M | 0.01% |
51,597
-216
| -0.4% | -$25.6K |
|
|
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.09M | 0.01% |
176,334
-160,140
| -48% | -$5.53M |
|
872
Lloyds Banking Group
LYG
$66.1B
| $6.07M | 0.01% |
1,827,599
-74,277
| -4% | -$247K |
|
873
Vanguard Financials ETF
VFH
$12.9B
| $6.05M | 0.01% |
89,759
-1,292
| -1% | -$87.1K |
|
874
Southwest Airlines
LUV
$16.5B
| $5.98M | 0.01% |
117,588
-2,763
| -2% | -$141K |
|
875
Waste Management
WM
$88.3B
| $5.98M | 0.01% |
72,209
+5,694
| +9% | +$471K |
|