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 | |
|---|---|---|---|---|---|---|
|
FRC
876
DELISTED
First Republic Bank
FRC
| $5.96M | 0.01% |
61,522
+366
| +0.6% | +$35.4K |
|
|
MBT
877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.94M | 0.01% |
498,407
-53,100
| -10% | -$633K |
|
878
Biogen
BIIB
$20.8B
| $5.94M | 0.01% |
20,452
-804
| -4% | -$234K |
|
879
MetLife
MET
$52.8B
| $5.94M | 0.01% |
136,252
-27,873
| -17% | -$1.22M |
|
880
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.86M | 0.01% |
172,143
-869,275
| -83% | -$29.6M |
|
881
UNIFI
UFI
$84.5M
| $5.82M | 0.01% |
183,454
-5,303
| -3% | -$168K |
|
882
ICICI Bank
IBN
$113B
| $5.75M | 0.01% |
715,908
-3,084
| -0.4% | -$24.8K |
|
883
CRH
CRH
$74.5B
| $5.71M | 0.01% |
161,470
-4,207
| -3% | -$149K |
|
|
BID
884
DELISTED
Sotheby's
BID
| $5.68M | 0.01% |
104,607
-5,500
| -5% | -$299K |
|
885
Universal Health Services
UHS
$11.7B
| $5.68M | 0.01% |
50,999
-1,175
| -2% | -$131K |
|
886
Pitney Bowes
PBI
$1.95B
| $5.66M | 0.01% |
660,859
-31,754
| -5% | -$272K |
|
|
IO
887
DELISTED
ION Geophysical Corporation
IO
| $5.61M | 0.01% |
230,967
+52,179
| +29% | +$1.27M |
|
|
APTS
888
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.6M | 0.01% |
329,495
-5,774
| -2% | -$98.1K |
|
889
Liberty Broadband Class C
LBRDK
$8.67B
| $5.59M | 0.01% |
73,813
+10,371
| +16% | +$785K |
|
890
BlackRock TCP Capital
TCPC
$606M
| $5.57M | 0.01% |
385,448
+51,068
| +15% | +$738K |
|
891
PBF Energy
PBF
$3.28B
| $5.52M | 0.01% |
131,036
+99,381
| +314% | +$4.19M |
|
892
Dave & Buster's
PLAY
$767M
| $5.48M | 0.01% |
+115,100
| New | +$5.48M |
|
893
Plains GP Holdings
PAGP
$3.68B
| $5.44M | 0.01% |
227,583
+49,159
| +28% | +$1.18M |
|
894
Aflac
AFL
$57B
| $5.42M | 0.01% |
124,108
+18,537
| +18% | +$809K |
|
|
PARA
895
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.01% |
96,245
-174,584
| -64% | -$9.81M |
|
896
Archer Daniels Midland
ADM
$29.1B
| $5.38M | 0.01% |
113,872
+17,406
| +18% | +$822K |
|
897
Tronox
TROX
$755M
| $5.25M | 0.01% |
266,901
-137,913
| -34% | -$2.71M |
|
898
UGI
UGI
$7.36B
| $5.21M | 0.01% |
100,017
+38,131
| +62% | +$1.99M |
|
899
Prudential Financial
PRU
$37.2B
| $5.11M | 0.01% |
53,862
-1,955
| -4% | -$185K |
|
|
ESGR
900
DELISTED
Enstar Group
ESGR
| $5.1M | 0.01% |
24,590
-350
| -1% | -$72.6K |
|