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 | |
|---|---|---|---|---|---|---|
1151
ING
ING
$73B
| $1.27M | ﹤0.01% |
88,798
-2,541
| -3% | -$36.4K |
|
1152
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.27M | ﹤0.01% |
30,559
-711
| -2% | -$29.5K |
|
1153
Grand Canyon Education
LOPE
$5.68B
| $1.26M | ﹤0.01% |
11,300
-2,214
| -16% | -$247K |
|
1154
Q2 Holdings
QTWO
$5.13B
| $1.26M | ﹤0.01% |
22,100
-9,100
| -29% | -$519K |
|
1155
Everest Group
EG
$14.3B
| $1.26M | ﹤0.01% |
5,446
-1,370
| -20% | -$316K |
|
1156
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.25M | ﹤0.01% |
13,493
-461
| -3% | -$42.7K |
|
1157
EPAM Systems
EPAM
$8.53B
| $1.25M | ﹤0.01% |
10,040
+6,981
| +228% | +$868K |
|
1158
Pricesmart
PSMT
$3.41B
| $1.25M | ﹤0.01% |
13,767
-137
| -1% | -$12.4K |
|
1159
Vanguard Information Technology ETF
VGT
$102B
| $1.24M | ﹤0.01% |
6,862
+3,337
| +95% | +$605K |
|
|
WRK
1160
DELISTED
WestRock Company
WRK
| $1.24M | ﹤0.01% |
21,183
-9,869
| -32% | -$579K |
|
|
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
66,632
-71,428
| -52% | -$1.33M |
|
1162
Western Union
WU
$2.73B
| $1.24M | ﹤0.01% |
58,371
-42,901
| -42% | -$912K |
|
1163
CNB Financial Corp
CCNE
$762M
| $1.22M | ﹤0.01% |
40,525
-275
| -0.7% | -$8.27K |
|
1164
Gartner
IT
$17.6B
| $1.2M | ﹤0.01% |
9,055
+447
| +5% | +$59.4K |
|
1165
Reliance Steel & Aluminium
RS
$15.4B
| $1.2M | ﹤0.01% |
13,348
-1,494
| -10% | -$134K |
|
1166
Dorman Products
DORM
$4.86B
| $1.2M | ﹤0.01% |
17,482
+11,809
| +208% | +$807K |
|
1167
FMC
FMC
$4.6B
| $1.19M | ﹤0.01% |
15,310
-5,859
| -28% | -$453K |
|
1168
National Grid
NGG
$70.1B
| $1.18M | ﹤0.01% |
23,631
-1,509
| -6% | -$75.6K |
|
1169
Saia
SAIA
$8.19B
| $1.18M | ﹤0.01% |
14,580
| – | – |
|
1170
Broadridge
BR
$29.3B
| $1.17M | ﹤0.01% |
10,155
+600
| +6% | +$69.1K |
|
|
DCUD
1171
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.14M | ﹤0.01% |
24,750
-1,400
| -5% | -$64.7K |
|
1172
Insperity
NSP
$1.93B
| $1.14M | ﹤0.01% |
12,000
+2,500
| +26% | +$238K |
|
|
TRTN
1173
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
37,300
-7,550
| -17% | -$231K |
|
1174
Cavco Industries
CVCO
$4.28B
| $1.14M | ﹤0.01% |
5,493
+427
| +8% | +$88.7K |
|
1175
Seagate
STX
$41.1B
| $1.14M | ﹤0.01% |
19,661
-1,707
| -8% | -$98.7K |
|