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 | |
|---|---|---|---|---|---|---|
976
i3 Verticals
IIIV
$720M
| $3.04M | ﹤0.01% |
+200,000
| New | +$3.04M |
|
977
Danaos Corp
DAC
$1.72B
| $3.02M | ﹤0.01% |
113,928
-2,619
| -2% | -$69.5K |
|
978
Manulife Financial
MFC
$52.4B
| $3.02M | ﹤0.01% |
168,031
-1,139
| -0.7% | -$20.5K |
|
979
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.94M | ﹤0.01% |
81,630
+199
| +0.2% | +$7.17K |
|
980
Labcorp
LH
$22.7B
| $2.91M | ﹤0.01% |
18,724
-899
| -5% | -$140K |
|
|
CA
981
DELISTED
CA, Inc.
CA
| $2.86M | ﹤0.01% |
78,544
+10,222
| +15% | +$372K |
|
982
Allison Transmission
ALSN
$7.41B
| $2.86M | ﹤0.01% |
70,521
-1,088,462
| -94% | -$44.1M |
|
983
Canadian Pacific Kansas City
CP
$68.4B
| $2.85M | ﹤0.01% |
77,890
+2,165
| +3% | +$79.3K |
|
|
UBA
984
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.84M | ﹤0.01% |
125,358
-6,400
| -5% | -$145K |
|
985
HEICO Class A
HEI.A
$35B
| $2.82M | ﹤0.01% |
46,241
-7,399
| -14% | -$451K |
|
986
Southern Company
SO
$101B
| $2.81M | ﹤0.01% |
60,746
-269
| -0.4% | -$12.5K |
|
987
Campbell Soup
CPB
$9.98B
| $2.81M | ﹤0.01% |
67,935
+26,112
| +62% | +$1.08M |
|
988
Darden Restaurants
DRI
$24.7B
| $2.79M | ﹤0.01% |
25,739
-7,718
| -23% | -$838K |
|
989
Tapestry
TPR
$21.9B
| $2.79M | ﹤0.01% |
58,832
+29,052
| +98% | +$1.38M |
|
|
VER
990
DELISTED
VEREIT, Inc.
VER
| $2.78M | ﹤0.01% |
74,315
+2,141
| +3% | +$80.1K |
|
991
Fresenius Medical Care
FMS
$14.6B
| $2.77M | ﹤0.01% |
54,928
-939
| -2% | -$47.3K |
|
|
BREW
992
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.76M | ﹤0.01% |
133,800
| – | – |
|
993
Huntsman Corp
HUN
$1.88B
| $2.76M | ﹤0.01% |
93,174
+12,942
| +16% | +$383K |
|
994
Equinor
EQNR
$62.9B
| $2.75M | ﹤0.01% |
+104,334
| New | +$2.75M |
|
995
Fifth Third Bancorp
FITB
$30.1B
| $2.7M | ﹤0.01% |
93,995
+190
| +0.2% | +$5.45K |
|
996
Steris
STE
$24B
| $2.67M | ﹤0.01% |
24,559
+1,161
| +5% | +$126K |
|
997
Copart
CPRT
$46.9B
| $2.67M | ﹤0.01% |
188,692
-25,148
| -12% | -$356K |
|
998
Sanofi
SNY
$115B
| $2.66M | ﹤0.01% |
66,383
-4,819
| -7% | -$193K |
|
999
Bank of America Series L
BAC.PRL
$3.93B
| $2.65M | ﹤0.01% |
2,119
| – | – |
|
1000
O'Reilly Automotive
ORLY
$89.2B
| $2.64M | ﹤0.01% |
144,600
+119,535
| +477% | +$2.18M |
|