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 | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$1.8B
| $3.51M | ﹤0.01% |
47,367
-71,963
| -60% | -$5.33M |
|
952
Public Service Enterprise Group
PEG
$40.8B
| $3.5M | ﹤0.01% |
64,591
-3,146
| -5% | -$170K |
|
|
BDXA
953
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.48M | ﹤0.01% |
56,269
+400
| +0.7% | +$24.7K |
|
954
Cheniere Energy
CQP
$25.8B
| $3.41M | ﹤0.01% |
94,810
-350
| -0.4% | -$12.6K |
|
955
Autohome
ATHM
$3.4B
| $3.4M | ﹤0.01% |
33,690
-531
| -2% | -$53.6K |
|
956
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | ﹤0.01% |
40,747
+38,347
| +1,598% | +$3.2M |
|
957
Sunrun
RUN
$3.74B
| $3.38M | ﹤0.01% |
256,635
-36,200
| -12% | -$476K |
|
958
Caterpillar
CAT
$198B
| $3.37M | ﹤0.01% |
24,815
-307
| -1% | -$41.6K |
|
|
EEQ
959
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.35M | ﹤0.01% |
337,469
-40,194
| -11% | -$399K |
|
960
iShares TIPS Bond ETF
TIP
$14B
| $3.35M | ﹤0.01% |
29,646
+983
| +3% | +$111K |
|
961
Illinois Tool Works
ITW
$76.6B
| $3.34M | ﹤0.01% |
23,896
-7,557
| -24% | -$1.06M |
|
962
RPM International
RPM
$16B
| $3.34M | ﹤0.01% |
57,180
-1,506
| -3% | -$87.8K |
|
963
Apple Hospitality REIT
APLE
$2.97B
| $3.32M | ﹤0.01% |
184,207
+99,525
| +118% | +$1.79M |
|
964
electroCore
ECOR
$37.2M
| $3.3M | ﹤0.01% |
+13,347
| New | +$3.3M |
|
|
CS
965
DELISTED
Credit Suisse Group
CS
| $3.25M | ﹤0.01% |
+218,281
| New | +$3.25M |
|
|
AIV.PRA
966
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.23M | ﹤0.01% |
125,764
-6,827
| -5% | -$175K |
|
967
Garmin
GRMN
$45.4B
| $3.2M | ﹤0.01% |
51,125
+9,856
| +24% | +$617K |
|
968
Regions Financial
RF
$24.1B
| $3.19M | ﹤0.01% |
179,333
-18,791
| -9% | -$334K |
|
|
ISBC
969
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.18M | ﹤0.01% |
248,495
-165,740
| -40% | -$2.12M |
|
|
UBP.PRG.CL
970
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.17M | ﹤0.01% |
126,000
+20,000
| +19% | +$503K |
|
971
Northrop Grumman
NOC
$83B
| $3.13M | ﹤0.01% |
10,164
-834
| -8% | -$257K |
|
972
Chart Industries
GTLS
$8.95B
| $3.08M | ﹤0.01% |
+50,000
| New | +$3.08M |
|
973
Humana
HUM
$32.9B
| $3.08M | ﹤0.01% |
10,362
+1,466
| +16% | +$436K |
|
974
Sysco
SYY
$38.3B
| $3.07M | ﹤0.01% |
44,595
-5,660
| -11% | -$390K |
|
975
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.07M | ﹤0.01% |
438,172
-3,388
| -0.8% | -$23.7K |
|