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 | |
|---|---|---|---|---|---|---|
|
TPGE.U
1001
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.64M | ﹤0.01% |
224,500
-2,100
| -0.9% | -$24.7K |
|
1002
Consolidated Edison
ED
$35B
| $2.63M | ﹤0.01% |
33,772
-2,973
| -8% | -$232K |
|
|
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | ﹤0.01% |
103,040
+35,876
| +53% | +$915K |
|
1004
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.62M | ﹤0.01% |
20,992
| – | – |
|
1005
Xerox
XRX
$456M
| $2.61M | ﹤0.01% |
106,018
-27,200
| -20% | -$668K |
|
|
TELL
1006
DELISTED
Tellurian Inc.
TELL
| $2.59M | ﹤0.01% |
+310,825
| New | +$2.59M |
|
1007
Chipotle Mexican Grill
CMG
$51.9B
| $2.55M | ﹤0.01% |
295,500
-9,650
| -3% | -$83.2K |
|
1008
Air Lease Corp
AL
$7.11B
| $2.54M | ﹤0.01% |
60,522
-7,500
| -11% | -$315K |
|
|
BSCI
1009
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.51M | ﹤0.01% |
118,650
-14,246
| -11% | -$301K |
|
1010
NGL Energy Partners
NGL
$748M
| $2.5M | ﹤0.01% |
200,000
| – | – |
|
1011
J.M. Smucker
SJM
$11.7B
| $2.49M | ﹤0.01% |
23,170
+4,779
| +26% | +$514K |
|
1012
Transcat
TRNS
$705M
| $2.48M | ﹤0.01% |
131,043
-2,750
| -2% | -$52K |
|
|
ANDX
1013
DELISTED
Andeavor Logistics LP
ANDX
| $2.48M | ﹤0.01% |
58,208
-2,470
| -4% | -$105K |
|
|
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | ﹤0.01% |
511,499
+500,000
| +4,348% | +$2.4M |
|
1015
Korn Ferry
KFY
$3.81B
| $2.45M | ﹤0.01% |
39,600
-1,575
| -4% | -$97.5K |
|
1016
McCormick & Company Non-Voting
MKC
$18.4B
| $2.43M | ﹤0.01% |
41,794
+1,682
| +4% | +$97.6K |
|
|
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | ﹤0.01% |
80,206
+17,534
| +28% | +$529K |
|
1018
Openlane
KAR
$3.12B
| $2.41M | ﹤0.01% |
114,285
+71,144
| +165% | +$1.5M |
|
1019
Zions Bancorporation
ZION
$8.56B
| $2.38M | ﹤0.01% |
45,205
+31,630
| +233% | +$1.67M |
|
|
MFA
1020
MFA Financial
MFA
$1.05B
| $2.37M | ﹤0.01% |
75,544
+27,652
| +58% | +$869K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $2.35M | ﹤0.01% |
19,180
-417
| -2% | -$51.1K |
|
1022
Kennedy-Wilson Holdings
KW
$1.23B
| $2.31M | ﹤0.01% |
109,080
+2,938
| +3% | +$62.1K |
|
|
ACC
1023
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | ﹤0.01% |
53,615
-8,767
| -14% | -$376K |
|
|
WCG
1024
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | ﹤0.01% |
9,303
-3,265
| -26% | -$804K |
|
|
USX
1025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.27M | ﹤0.01% |
+150,000
| New | +$2.27M |
|