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 | |
|---|---|---|---|---|---|---|
1126
KLA
KLAC
$123B
| $1.39M | ﹤0.01% |
12,977
-12,242
| -49% | -$1.31M |
|
1127
Pentair
PNR
$17.9B
| $1.39M | ﹤0.01% |
32,765
-736,159
| -96% | -$31.1M |
|
1128
Realty Income
O
$54.4B
| $1.39M | ﹤0.01% |
26,586
+41
| +0.2% | +$2.14K |
|
1129
Yum! Brands
YUM
$40.5B
| $1.38M | ﹤0.01% |
17,551
-809
| -4% | -$63.6K |
|
|
GRP.U
1130
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.38M | ﹤0.01% |
33,678
+3,715
| +12% | +$152K |
|
1131
Parker-Hannifin
PH
$96.9B
| $1.36M | ﹤0.01% |
8,708
+200
| +2% | +$31.2K |
|
1132
Arch Capital
ACGL
$33.8B
| $1.35M | ﹤0.01% |
51,000
| – | – |
|
1133
Ameriprise Financial
AMP
$46.4B
| $1.34M | ﹤0.01% |
9,586
-3,447
| -26% | -$482K |
|
1134
TransDigm Group
TDG
$72.5B
| $1.34M | ﹤0.01% |
3,886
| – | – |
|
1135
ASE Group
ASX
$24.6B
| $1.34M | ﹤0.01% |
290,788
+37,277
| +15% | +$172K |
|
1136
White Mountains Insurance
WTM
$4.53B
| $1.33M | ﹤0.01% |
1,469
+22
| +2% | +$19.9K |
|
1137
Royal Gold
RGLD
$12.3B
| $1.32M | ﹤0.01% |
14,254
+1,350
| +10% | +$125K |
|
1138
H.B. Fuller
FUL
$3.33B
| $1.32M | ﹤0.01% |
24,500
| – | – |
|
|
UFS
1139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | ﹤0.01% |
27,250
-6,350
| -19% | -$306K |
|
1140
Dollar General
DG
$23.4B
| $1.31M | ﹤0.01% |
12,982
+8,456
| +187% | +$855K |
|
1141
NOV
NOV
$4.85B
| $1.31M | ﹤0.01% |
30,212
-2,971
| -9% | -$129K |
|
1142
Genuine Parts
GPC
$19.4B
| $1.31M | ﹤0.01% |
14,228
-551
| -4% | -$50.6K |
|
1143
Liberty Latin America Class C
LILAK
$1.54B
| $1.3M | ﹤0.01% |
71,237
+6,440
| +10% | +$118K |
|
|
TWOU
1144
DELISTED
2U, Inc.
TWOU
| $1.3M | ﹤0.01% |
+519
| New | +$1.3M |
|
1145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.3M | ﹤0.01% |
3,653
+569
| +18% | +$202K |
|
|
CASA
1146
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.3M | ﹤0.01% |
79,400
+64,000
| +416% | +$1.05M |
|
|
SVC
1147
Service Properties Trust
SVC
$469M
| $1.3M | ﹤0.01% |
45,281
+28,037
| +163% | +$802K |
|
1148
Kirby Corp
KEX
$4.85B
| $1.29M | ﹤0.01% |
15,454
+2,000
| +15% | +$167K |
|
1149
Casella Waste Systems
CWST
$5.81B
| $1.28M | ﹤0.01% |
50,000
+30,000
| +150% | +$769K |
|
|
GHG
1150
GreenTree Hospitality
GHG
$216M
| $1.27M | ﹤0.01% |
+70,442
| New | +$1.27M |
|