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 | |
|---|---|---|---|---|---|---|
1076
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7M | ﹤0.01% |
46,149
-3,565
| -7% | -$131K |
|
1077
Hanesbrands
HBI
$2.21B
| $1.69M | ﹤0.01% |
76,569
+26,861
| +54% | +$591K |
|
|
TCO
1078
DELISTED
Taubman Centers Inc.
TCO
| $1.68M | ﹤0.01% |
28,650
-193,345
| -87% | -$11.4M |
|
|
SAL
1079
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.67M | ﹤0.01% |
78,452
-8,396
| -10% | -$179K |
|
1080
Chegg
CHGG
$179M
| $1.67M | ﹤0.01% |
59,914
| – | – |
|
1081
Kellanova
K
$27.5B
| $1.66M | ﹤0.01% |
24,384
+8,836
| +57% | +$603K |
|
|
ARD
1082
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.66M | ﹤0.01% |
+100,000
| New | +$1.66M |
|
1083
Donaldson
DCI
$9.34B
| $1.66M | ﹤0.01% |
36,800
| – | – |
|
|
AGR
1084
DELISTED
Avangrid, Inc.
AGR
| $1.66M | ﹤0.01% |
31,326
+17,530
| +127% | +$928K |
|
1085
Teleflex
TFX
$5.76B
| $1.65M | ﹤0.01% |
6,133
-478
| -7% | -$128K |
|
1086
Teck Resources
TECK
$19.8B
| $1.63M | ﹤0.01% |
63,963
+3,507
| +6% | +$89.4K |
|
|
ULTI
1087
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | ﹤0.01% |
6,142
-338
| -5% | -$87K |
|
1088
Tejon Ranch
TRC
$451M
| $1.56M | ﹤0.01% |
64,243
-280
| -0.4% | -$6.8K |
|
|
DHC
1089
Diversified Healthcare Trust
DHC
$1.05B
| $1.56M | ﹤0.01% |
85,697
+40,020
| +88% | +$729K |
|
1090
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.55M | ﹤0.01% |
23,202
+4,315
| +23% | +$289K |
|
1091
Brown-Forman Class B
BF.B
$12.9B
| $1.55M | ﹤0.01% |
31,695
-388
| -1% | -$19K |
|
1092
Vanguard Total World Stock ETF
VT
$52.3B
| $1.55M | ﹤0.01% |
21,130
| – | – |
|
1093
Healthpeak Properties
DOC
$12.5B
| $1.55M | ﹤0.01% |
58,475
+1,033
| +2% | +$27.3K |
|
1094
Deckers Outdoor
DECK
$16.9B
| $1.54M | ﹤0.01% |
81,666
-2,839,200
| -97% | -$53.4M |
|
|
SNP
1095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.53M | ﹤0.01% |
17,071
+4,831
| +39% | +$434K |
|
1096
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.53M | ﹤0.01% |
48,500
| – | – |
|
1097
Vanguard Large-Cap ETF
VV
$44.9B
| $1.53M | ﹤0.01% |
12,257
| – | – |
|
1098
Morningstar
MORN
$10.6B
| $1.52M | ﹤0.01% |
11,850
-279
| -2% | -$35.8K |
|
1099
MSC Industrial Direct
MSM
$5.1B
| $1.5M | ﹤0.01% |
17,701
+14,749
| +500% | +$1.25M |
|
1100
Chefs' Warehouse
CHEF
$2.63B
| $1.5M | ﹤0.01% |
52,493
-249
| -0.5% | -$7.1K |
|