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 | |
|---|---|---|---|---|---|---|
1201
Bridgford Foods
BRID
$73.6M
| $1.04M | ﹤0.01% |
76,257
+10,367
| +16% | +$141K |
|
1202
Telefônica Brasil
VIV
$19.7B
| $1.04M | ﹤0.01% |
87,402
-1,569
| -2% | -$18.6K |
|
1203
ManpowerGroup
MAN
$1.76B
| $1.03M | ﹤0.01% |
12,018
+618
| +5% | +$53.2K |
|
1204
HubSpot
HUBS
$25.8B
| $1.03M | ﹤0.01% |
8,230
-2,725
| -25% | -$342K |
|
1205
Heron Therapeutics
HRTX
$196M
| $1.03M | ﹤0.01% |
+26,500
| New | +$1.03M |
|
1206
CF Industries
CF
$13.9B
| $1.03M | ﹤0.01% |
23,177
+514
| +2% | +$22.8K |
|
1207
APA Corp
APA
$8.07B
| $1.03M | ﹤0.01% |
21,975
+2,540
| +13% | +$119K |
|
1208
First American
FAF
$6.68B
| $1.02M | ﹤0.01% |
19,691
+10,934
| +125% | +$565K |
|
1209
Ingredion
INGR
$8.05B
| $1.02M | ﹤0.01% |
9,062
-101
| -1% | -$11.3K |
|
|
IMMU
1210
DELISTED
Immunomedics Inc
IMMU
| $1.01M | ﹤0.01% |
+42,685
| New | +$1.01M |
|
|
DISCA
1211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | ﹤0.01% |
36,456
+17,592
| +93% | +$484K |
|
1212
Pinnacle Financial Partners
PNFP
$7.59B
| $1M | ﹤0.01% |
16,323
-2,956
| -15% | -$181K |
|
1213
Primerica
PRI
$8.74B
| $996K | ﹤0.01% |
10,000
| – | – |
|
1214
Freeport-McMoran
FCX
$64.7B
| $994K | ﹤0.01% |
57,592
-1,956
| -3% | -$33.8K |
|
1215
Principal Financial Group
PFG
$17.7B
| $991K | ﹤0.01% |
18,720
-1,052
| -5% | -$55.7K |
|
|
FSCT
1216
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $990K | ﹤0.01% |
28,900
-8,000
| -22% | -$274K |
|
1217
Zurn Elkay Water Solutions
ZWS
$7.75B
| $988K | ﹤0.01% |
70,584
+12,456
| +21% | +$174K |
|
|
NWLI
1218
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $983K | ﹤0.01% |
3,200
| – | – |
|
1219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $977K | ﹤0.01% |
7,406
| – | – |
|
|
BLUE
1220
DELISTED
bluebird bio
BLUE
| $974K | ﹤0.01% |
479
+114
| +31% | +$232K |
|
1221
MidCap Financial Investment
MFIC
$1.17B
| $973K | ﹤0.01% |
58,209
+1,286
| +2% | +$21.5K |
|
1222
W.P. Carey
WPC
$14.8B
| $963K | ﹤0.01% |
14,173
-1,531
| -10% | -$104K |
|
|
VMW
1223
DELISTED
VMware, Inc
VMW
| $960K | ﹤0.01% |
6,491
-5,685
| -47% | -$841K |
|
1224
Franklin Electric
FELE
$4.21B
| $955K | ﹤0.01% |
21,183
| – | – |
|
1225
Performance Food Group
PFGC
$16.3B
| $954K | ﹤0.01% |
26,000
+4,447
| +21% | +$163K |
|