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 | |
|---|---|---|---|---|---|---|
1226
Cousins Properties
CUZ
$4.91B
| $948K | ﹤0.01% |
24,464
-50
| -0.2% | -$1.94K |
|
1227
Imperial Oil
IMO
$46.5B
| $948K | ﹤0.01% |
28,488
+3,101
| +12% | +$103K |
|
1228
Iovance Biotherapeutics
IOVA
$858M
| $947K | ﹤0.01% |
+74,000
| New | +$947K |
|
1229
Essential Properties Realty Trust
EPRT
$5.89B
| $942K | ﹤0.01% |
+69,600
| New | +$942K |
|
|
CDK
1230
DELISTED
CDK Global, Inc.
CDK
| $939K | ﹤0.01% |
14,426
+177
| +1% | +$11.5K |
|
|
STL
1231
DELISTED
Sterling Bancorp
STL
| $932K | ﹤0.01% |
39,648
+18,033
| +83% | +$424K |
|
1232
Macerich
MAC
$4.52B
| $923K | ﹤0.01% |
16,243
+6,828
| +73% | +$388K |
|
1233
Marcus Corp
MCS
$486M
| $921K | ﹤0.01% |
28,331
| – | – |
|
1234
Green Dot
GDOT
$757M
| $917K | ﹤0.01% |
12,500
| – | – |
|
1235
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $916K | ﹤0.01% |
+18,921
| New | +$916K |
|
1236
Sonoco
SON
$4.54B
| $916K | ﹤0.01% |
16,881
-4,943
| -23% | -$268K |
|
1237
Hanover Insurance
THG
$6.37B
| $911K | ﹤0.01% |
7,619
+1,989
| +35% | +$238K |
|
|
MOR
1238
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $910K | ﹤0.01% |
+30,000
| New | +$910K |
|
1239
Cenovus Energy
CVE
$30.7B
| $909K | ﹤0.01% |
87,454
-9,056
| -9% | -$94.1K |
|
1240
DocuSign
DOCU
$15.9B
| $907K | ﹤0.01% |
+17,125
| New | +$907K |
|
1241
Murphy Oil
MUR
$3.72B
| $906K | ﹤0.01% |
26,823
-8,355
| -24% | -$282K |
|
1242
Hilton Grand Vacations
HGV
$3.99B
| $902K | ﹤0.01% |
25,981
+5,000
| +24% | +$174K |
|
1243
Golub Capital BDC
GBDC
$3.92B
| $900K | ﹤0.01% |
50,173
+7,150
| +17% | +$128K |
|
1244
Pebblebrook Hotel Trust
PEB
$1.36B
| $894K | ﹤0.01% |
22,648
+3,689
| +19% | +$146K |
|
|
GSHTW
1245
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $893K | ﹤0.01% |
482,926
+39,302
| +9% | +$72.7K |
|
|
BMS
1246
DELISTED
Bemis
BMS
| $890K | ﹤0.01% |
20,578
-6,315
| -23% | -$273K |
|
1247
Tenaris
TS
$18.5B
| $889K | ﹤0.01% |
24,439
-1,276
| -5% | -$46.4K |
|
1248
Taylor Morrison
TMHC
$6.89B
| $887K | ﹤0.01% |
42,705
-434,745
| -91% | -$9.03M |
|
1249
Pilgrim's Pride
PPC
$10.3B
| $885K | ﹤0.01% |
43,979
-7,863
| -15% | -$158K |
|
1250
Synopsys
SNPS
$71.8B
| $880K | ﹤0.01% |
10,281
-3,412
| -25% | -$292K |
|