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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class A
CWEN.A
$3.18B
| $2.25M | ﹤0.01% |
131,902
+25,675
| +24% | +$438K |
|
1027
Vodafone
VOD
$28.1B
| $2.23M | ﹤0.01% |
91,809
-4,882
| -5% | -$119K |
|
1028
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.21M | ﹤0.01% |
100,448
-806
| -0.8% | -$17.7K |
|
1029
Exact Sciences
EXAS
$10.4B
| $2.21M | ﹤0.01% |
36,962
+20,814
| +129% | +$1.24M |
|
1030
Capital One
COF
$143B
| $2.2M | ﹤0.01% |
23,895
-21,125
| -47% | -$1.94M |
|
|
CHRA
1031
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.19M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
1032
Xeris Biopharma Holdings
XERS
$1.26B
| $2.18M | ﹤0.01% |
+115,000
| New | +$2.18M |
|
1033
iShares MSCI India ETF
INDA
$9.38B
| $2.18M | ﹤0.01% |
65,382
-2,062
| -3% | -$68.7K |
|
1034
VeriSign
VRSN
$26.5B
| $2.16M | ﹤0.01% |
15,710
-2,199
| -12% | -$302K |
|
1035
Origin Bancorp
OBK
$1.18B
| $2.15M | ﹤0.01% |
+52,389
| New | +$2.15M |
|
1036
Fidelity National Financial
FNF
$16.2B
| $2.13M | ﹤0.01% |
57,996
+19,730
| +52% | +$723K |
|
1037
Hormel Foods
HRL
$13.7B
| $2.11M | ﹤0.01% |
56,776
-1,929
| -3% | -$71.8K |
|
1038
Robert Half
RHI
$3.56B
| $2.11M | ﹤0.01% |
32,339
+27,900
| +629% | +$1.82M |
|
1039
Interactive Brokers
IBKR
$27.8B
| $2.1M | ﹤0.01% |
130,256
-148
| -0.1% | -$2.38K |
|
1040
Northern Trust
NTRS
$24.2B
| $2.09M | ﹤0.01% |
20,298
+66
| +0.3% | +$6.79K |
|
1041
Steel Dynamics
STLD
$19.5B
| $2.07M | ﹤0.01% |
44,953
+4,630
| +11% | +$213K |
|
|
TCP
1042
DELISTED
TC Pipelines LP
TCP
| $2.02M | ﹤0.01% |
77,865
-17,245
| -18% | -$448K |
|
1043
Hershey
HSY
$37.6B
| $2.02M | ﹤0.01% |
21,031
+1,974
| +10% | +$189K |
|
|
DTV
1044
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.96M | ﹤0.01% |
37,980
+400
| +1% | +$20.7K |
|
1045
TopBuild
BLD
$11.8B
| $1.96M | ﹤0.01% |
+25,000
| New | +$1.96M |
|
|
CIM
1046
Chimera Investment
CIM
$1.17B
| $1.93M | ﹤0.01% |
34,369
+15,515
| +82% | +$869K |
|
1047
Loews
L
$19.9B
| $1.91M | ﹤0.01% |
38,894
-6,431
| -14% | -$316K |
|
1048
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.89M | ﹤0.01% |
7,799
-396
| -5% | -$96.1K |
|
|
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | ﹤0.01% |
29,101
| – | – |
|
|
FLG
1050
Flagstar Financial, Inc.
FLG
$5.24B
| $1.88M | ﹤0.01% |
55,122
-6,863
| -11% | -$233K |
|