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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$47.1B
| $5.09M | 0.01% |
130,501
+8,161
| +7% | +$318K |
|
902
AB InBev
BUD
$115B
| $4.89M | 0.01% |
48,523
-31,958
| -40% | -$3.22M |
|
903
B&G Foods
BGS
$362M
| $4.89M | 0.01% |
163,378
+4,867
| +3% | +$146K |
|
904
Travel + Leisure Co
TNL
$4.01B
| $4.86M | 0.01% |
109,718
-137,317
| -56% | -$6.08M |
|
905
Nucor
NUE
$32.6B
| $4.81M | 0.01% |
76,545
+8,479
| +12% | +$533K |
|
|
NWY
906
DELISTED
New York & Co Inc
NWY
| $4.8M | 0.01% |
936,694
-40,954
| -4% | -$210K |
|
907
Toyota
TM
$258B
| $4.77M | 0.01% |
37,037
-29,958
| -45% | -$3.86M |
|
|
TFCF
908
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.73M | 0.01% |
96,043
-1,025
| -1% | -$50.5K |
|
909
Newell Brands
NWL
$2.54B
| $4.7M | 0.01% |
182,348
-12,017
| -6% | -$310K |
|
910
RenaissanceRe
RNR
$11.2B
| $4.69M | 0.01% |
38,996
+100
| +0.3% | +$12K |
|
|
TWO
911
Two Harbors Investment
TWO
$1.06B
| $4.69M | 0.01% |
73,494
+5,642
| +8% | +$360K |
|
912
Unilever
UL
$154B
| $4.66M | 0.01% |
84,271
-2,973
| -3% | -$164K |
|
|
UMH
913
UMH Properties
UMH
$1.27B
| $4.59M | 0.01% |
299,205
+9,926
| +3% | +$152K |
|
|
SHLX
914
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.54M | 0.01% |
204,904
-3,660
| -2% | -$81.2K |
|
|
CRC
915
DELISTED
California Resources Corporation
CRC
| $4.54M | 0.01% |
+100,000
| New | +$4.54M |
|
916
Plains All American Pipeline
PAA
$12.2B
| $4.54M | 0.01% |
192,183
+7,262
| +4% | +$172K |
|
|
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.49M | 0.01% |
65,021
-710
| -1% | -$49K |
|
918
Trupanion
TRUP
$1.82B
| $4.48M | ﹤0.01% |
116,045
+17,550
| +18% | +$677K |
|
919
National Storage Affiliates Trust
NSA
$2.44B
| $4.47M | ﹤0.01% |
145,122
-1,040
| -0.7% | -$32.1K |
|
|
EVOP
920
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.47M | ﹤0.01% |
+217,280
| New | +$4.47M |
|
921
Voya Financial
VOYA
$7.26B
| $4.45M | ﹤0.01% |
94,581
-13,388
| -12% | -$629K |
|
|
ACRE
922
Ares Commercial Real Estate
ACRE
$268M
| $4.43M | ﹤0.01% |
320,570
-10,440
| -3% | -$144K |
|
923
Shake Shack
SHAK
$3.9B
| $4.39M | ﹤0.01% |
66,400
-3,307
| -5% | -$219K |
|
924
iShares US Real Estate ETF
IYR
$3.61B
| $4.36M | ﹤0.01% |
54,090
-10
| -0% | -$806 |
|
925
Royal Bank of Canada
RY
$203B
| $4.35M | ﹤0.01% |
57,205
-9,872
| -15% | -$751K |
|