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 | |
|---|---|---|---|---|---|---|
926
Builders FirstSource
BLDR
$15.5B
| $4.28M | ﹤0.01% |
234,261
| – | – |
|
927
Eastman Chemical
EMN
$7.47B
| $4.23M | ﹤0.01% |
41,667
+6,433
| +18% | +$652K |
|
928
FS KKR Capital
FSK
$4.98B
| $4.22M | ﹤0.01% |
143,470
+9,263
| +7% | +$272K |
|
929
iShares Europe ETF
IEV
$2.32B
| $4.13M | ﹤0.01% |
92,412
-842
| -0.9% | -$37.6K |
|
|
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
| $4.13M | ﹤0.01% |
1,044
+887
| +565% | +$3.51M |
|
|
DFS
931
DELISTED
Discover Financial Services
DFS
| $4.13M | ﹤0.01% |
58,605
-1,342
| -2% | -$94.5K |
|
932
EverQuote
EVER
$849M
| $4.08M | ﹤0.01% |
+225,000
| New | +$4.08M |
|
933
Darling Ingredients
DAR
$4.95B
| $4.07M | ﹤0.01% |
204,738
-7,334
| -3% | -$146K |
|
934
Brighthouse Financial
BHF
$2.79B
| $4.06M | ﹤0.01% |
101,290
+8,060
| +9% | +$323K |
|
935
Bank of New York Mellon
BK
$73.4B
| $4.02M | ﹤0.01% |
74,449
-3,143
| -4% | -$170K |
|
936
Light & Wonder
LNW
$7.43B
| $4.01M | ﹤0.01% |
+81,479
| New | +$4.01M |
|
937
VF Corp
VFC
$5.85B
| $4M | ﹤0.01% |
52,159
+2,405
| +5% | +$185K |
|
938
Zscaler
ZS
$43.4B
| $3.89M | ﹤0.01% |
+108,759
| New | +$3.89M |
|
|
FLY
939
DELISTED
Fly Leasing Limited
FLY
| $3.88M | ﹤0.01% |
275,262
-65,575
| -19% | -$924K |
|
|
AMID
940
DELISTED
American Midstream Partners, LP
AMID
| $3.85M | ﹤0.01% |
377,075
-140,000
| -27% | -$1.43M |
|
941
HSBC
HSBC
$237B
| $3.73M | ﹤0.01% |
83,874
-2,299
| -3% | -$102K |
|
942
Nine Energy Service
NINE
$30.8M
| $3.7M | ﹤0.01% |
111,560
+10,599
| +10% | +$351K |
|
943
International Flavors & Fragrances
IFF
$16.5B
| $3.65M | ﹤0.01% |
29,454
-17,929
| -38% | -$2.22M |
|
944
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.62M | ﹤0.01% |
68,200
| – | – |
|
|
FG.WS
945
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $3.6M | ﹤0.01% |
3,002,300
-1,090,060
| -27% | -$1.31M |
|
946
Value Line
VALU
$358M
| $3.59M | ﹤0.01% |
151,387
-7,059
| -4% | -$167K |
|
947
Citizens & Northern Corp
CZNC
$307M
| $3.58M | ﹤0.01% |
138,414
-1,555
| -1% | -$40.2K |
|
948
SITE Centers
SITC
$467M
| $3.56M | ﹤0.01% |
308,568
-24,958
| -7% | -$288K |
|
949
John Wiley & Sons Class A
WLY
$2.21B
| $3.56M | ﹤0.01% |
56,786
-50
| -0.1% | -$3.13K |
|
950
Clorox
CLX
$15.1B
| $3.54M | ﹤0.01% |
26,155
-4,980
| -16% | -$674K |
|