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 | |
|---|---|---|---|---|---|---|
1101
Omega Flex
OFLX
$341M
| $1.5M | ﹤0.01% |
18,904
-208
| -1% | -$16.4K |
|
1102
Malibu Boats
MBUU
$618M
| $1.49M | ﹤0.01% |
35,600
-200
| -0.6% | -$8.39K |
|
|
APU
1103
DELISTED
AmeriGas Partners, L.P.
APU
| $1.49M | ﹤0.01% |
35,359
-15,130
| -30% | -$639K |
|
1104
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.49M | ﹤0.01% |
12,272
+1,012
| +9% | +$123K |
|
1105
DigitalBridge
DBRG
$2.03B
| $1.49M | ﹤0.01% |
59,553
-5,114
| -8% | -$128K |
|
1106
Planet Fitness
PLNT
$8.52B
| $1.48M | ﹤0.01% |
33,635
-2,605
| -7% | -$114K |
|
|
COUP
1107
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | ﹤0.01% |
23,700
| – | – |
|
|
LADR
1108
Ladder Capital
LADR
$1.5B
| $1.47M | ﹤0.01% |
94,298
-23
| -0% | -$359 |
|
|
ZEN
1109
DELISTED
ZENDESK INC
ZEN
| $1.47M | ﹤0.01% |
26,976
+8,109
| +43% | +$442K |
|
1110
Portland General Electric
POR
$4.63B
| $1.46M | ﹤0.01% |
33,696
+16,967
| +101% | +$737K |
|
|
GWR
1111
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | ﹤0.01% |
17,869
+600
| +3% | +$48.8K |
|
1112
Caesars Entertainment
CZR
$5.33B
| $1.45M | ﹤0.01% |
36,954
| – | – |
|
1113
Hawaiian Electric Industries
HE
$2.08B
| $1.44M | ﹤0.01% |
41,329
+22,643
| +121% | +$789K |
|
1114
Vermilion Energy
VET
$1.18B
| $1.43M | ﹤0.01% |
39,671
-781
| -2% | -$28.1K |
|
1115
AutoZone
AZO
$71.1B
| $1.42M | ﹤0.01% |
2,122
+121
| +6% | +$81.2K |
|
1116
Viatris
VTRS
$11.9B
| $1.42M | ﹤0.01% |
39,396
-557,962
| -93% | -$20.2M |
|
1117
Vishay Intertechnology
VSH
$2.07B
| $1.42M | ﹤0.01% |
57,769
+7,247
| +14% | +$178K |
|
1118
Descartes Systems
DSGX
$9.1B
| $1.41M | ﹤0.01% |
43,500
| – | – |
|
1119
Amicus Therapeutics
FOLD
$2.45B
| $1.41M | ﹤0.01% |
90,000
+30,000
| +50% | +$469K |
|
|
SIEN
1120
DELISTED
Sientra, Inc.
SIEN
| $1.41M | ﹤0.01% |
+7,200
| New | +$1.41M |
|
|
ANDV
1121
DELISTED
Andeavor
ANDV
| $1.4M | ﹤0.01% |
10,669
-4,798
| -31% | -$630K |
|
1122
WPP
WPP
$5.8B
| $1.4M | ﹤0.01% |
17,802
+1
| +0% | +$79 |
|
1123
Victory Capital Holdings
VCTR
$4.58B
| $1.39M | ﹤0.01% |
+131,779
| New | +$1.39M |
|
1124
Agilent Technologies
A
$35.2B
| $1.39M | ﹤0.01% |
21,466
-12,178
| -36% | -$789K |
|
|
GAP
1125
The Gap, Inc.
GAP
$8.93B
| $1.39M | ﹤0.01% |
42,866
-11,852
| -22% | -$384K |
|