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 | |
|---|---|---|---|---|---|---|
1251
iShares Gold Trust
IAU
$53.6B
| $879K | ﹤0.01% |
36,545
+150
| +0.4% | +$3.61K |
|
1252
Carter's
CRI
$1.05B
| $877K | ﹤0.01% |
8,100
-189
| -2% | -$20.5K |
|
1253
Ionis Pharmaceuticals
IONS
$10.1B
| $873K | ﹤0.01% |
20,952
+14,912
| +247% | +$621K |
|
1254
Royal Caribbean
RCL
$93.5B
| $872K | ﹤0.01% |
8,413
-377
| -4% | -$39.1K |
|
1255
Invesco
IVZ
$9.94B
| $870K | ﹤0.01% |
32,792
-24,152
| -42% | -$641K |
|
1256
Coffee Holding Co
JVA
$23.5M
| $869K | ﹤0.01% |
160,975
+17,400
| +12% | +$93.9K |
|
|
ELLI
1257
DELISTED
Ellie Mae Inc
ELLI
| $859K | ﹤0.01% |
8,274
-395
| -5% | -$41K |
|
1258
iShares Russell 3000 ETF
IWV
$16.8B
| $857K | ﹤0.01% |
5,280
+2,580
| +96% | +$419K |
|
1259
CNA Financial
CNA
$12.8B
| $854K | ﹤0.01% |
18,697
-6,987
| -27% | -$319K |
|
1260
H&R Block
HRB
$6.8B
| $854K | ﹤0.01% |
36,386
+15,908
| +78% | +$373K |
|
|
SYNT
1261
DELISTED
Syntel Inc
SYNT
| $849K | ﹤0.01% |
+26,468
| New | +$849K |
|
1262
Columbia Financial
CLBK
$1.62B
| $843K | ﹤0.01% |
+50,909
| New | +$843K |
|
1263
News Corp Class A
NWSA
$16.5B
| $843K | ﹤0.01% |
54,362
-2,660
| -5% | -$41.2K |
|
|
STML
1264
DELISTED
Stemline Therapeutics, Inc.
STML
| $843K | ﹤0.01% |
+52,500
| New | +$843K |
|
1265
Texas Pacific Land
TPL
$21.1B
| $842K | ﹤0.01% |
3,633
+939
| +35% | +$218K |
|
1266
Ralph Lauren
RL
$18.8B
| $840K | ﹤0.01% |
6,685
-4,500
| -40% | -$565K |
|
1267
Vanguard Total Bond Market
BND
$135B
| $835K | ﹤0.01% |
10,546
| – | – |
|
1268
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $831K | ﹤0.01% |
4,066
-497
| -11% | -$102K |
|
1269
Bruker
BRKR
$4.79B
| $828K | ﹤0.01% |
28,500
| – | – |
|
|
SCWX
1270
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $826K | ﹤0.01% |
+66,304
| New | +$826K |
|
1271
Louisiana-Pacific
LPX
$6.71B
| $819K | ﹤0.01% |
30,087
-2,716
| -8% | -$73.9K |
|
1272
John Wiley & Sons Class B
WLYB
$2.26B
| $818K | ﹤0.01% |
13,054
| – | – |
|
|
GG
1273
DELISTED
Goldcorp Inc
GG
| $817K | ﹤0.01% |
59,566
-2,929
| -5% | -$40.2K |
|
1274
FirstCash
FCFS
$6.47B
| $812K | ﹤0.01% |
9,042
-1,409
| -13% | -$127K |
|
|
SEMG
1275
DELISTED
SEMGROUP CORPORATION
SEMG
| $806K | ﹤0.01% |
31,705
-1,865
| -6% | -$47.4K |
|