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 | |
|---|---|---|---|---|---|---|
1176
T Rowe Price
TROW
$23.4B
| $1.13M | ﹤0.01% |
9,770
+37
| +0.4% | +$4.3K |
|
|
FIT
1177
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.13M | ﹤0.01% |
173,700
+138,700
| +396% | +$906K |
|
|
IVTY
1178
DELISTED
Invuity, Inc
IVTY
| $1.13M | ﹤0.01% |
289,500
+163,480
| +130% | +$638K |
|
1179
National Research Corp
NRC
$366M
| $1.12M | ﹤0.01% |
29,804
-642
| -2% | -$24K |
|
1180
Associated Banc-Corp
ASB
$4.36B
| $1.11M | ﹤0.01% |
+40,742
| New | +$1.11M |
|
1181
Revvity
RVTY
$9.58B
| $1.11M | ﹤0.01% |
15,166
-11,932
| -44% | -$874K |
|
1182
iShares Russell 1000 ETF
IWB
$44.2B
| $1.11M | ﹤0.01% |
7,301
+1,484
| +26% | +$226K |
|
1183
MasterCraft Boat Holdings
MCFT
$366M
| $1.11M | ﹤0.01% |
38,295
-1,700
| -4% | -$49.2K |
|
1184
Okta
OKTA
$15.9B
| $1.09M | ﹤0.01% |
21,700
+600
| +3% | +$30.2K |
|
1185
Albemarle
ALB
$8.63B
| $1.09M | ﹤0.01% |
11,523
+1,533
| +15% | +$145K |
|
1186
Sasol
SSL
$4.54B
| $1.08M | ﹤0.01% |
29,679
-86
| -0.3% | -$3.14K |
|
1187
Grifois
GRFS
$6.7B
| $1.08M | ﹤0.01% |
50,360
-256
| -0.5% | -$5.51K |
|
1188
Essential Utilities
WTRG
$10.6B
| $1.08M | ﹤0.01% |
30,710
-13,674
| -31% | -$481K |
|
|
SIR
1189
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | ﹤0.01% |
109,289
+64,633
| +145% | +$638K |
|
1190
SS&C Technologies
SSNC
$21.6B
| $1.08M | ﹤0.01% |
20,756
+11,747
| +130% | +$610K |
|
|
RCM
1191
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
123,722
+58,481
| +90% | +$508K |
|
1192
The Mosaic Company
MOS
$10.6B
| $1.07M | ﹤0.01% |
38,267
+650
| +2% | +$18.2K |
|
1193
Tri Pointe Homes
TPH
$3.07B
| $1.07M | ﹤0.01% |
65,263
+17,615
| +37% | +$288K |
|
|
ARNA
1194
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
24,500
-6,500
| -21% | -$283K |
|
|
CLVS
1195
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
+23,406
| New | +$1.06M |
|
1196
Hewlett Packard
HPE
$32.2B
| $1.06M | ﹤0.01% |
71,162
+3,507
| +5% | +$52.1K |
|
1197
Turning Point Brands
TPB
$1.77B
| $1.05M | ﹤0.01% |
33,000
| – | – |
|
|
NOAH
1198
Noah Holdings
NOAH
$787M
| $1.04M | ﹤0.01% |
19,979
-28,015
| -58% | -$1.46M |
|
1199
Cibus
CBUS
$73M
| $1.04M | ﹤0.01% |
+1,115
| New | +$1.04M |
|
1200
Domino's
DPZ
$15.3B
| $1.04M | ﹤0.01% |
3,691
-428
| -10% | -$121K |
|