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 | |
|---|---|---|---|---|---|---|
|
BWP
1276
DELISTED
Boardwalk Pipeline Partners
BWP
| $804K | ﹤0.01% |
69,200
-26,746
| -28% | -$311K |
|
1277
XPO
XPO
$15.3B
| $801K | ﹤0.01% |
23,125
-787,547
| -97% | -$27.3M |
|
1278
Xcel Energy
XEL
$42.8B
| $800K | ﹤0.01% |
16,238
-2,606
| -14% | -$128K |
|
1279
Old Republic International
ORI
$9.92B
| $799K | ﹤0.01% |
38,645
-19,396
| -33% | -$401K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $799K | ﹤0.01% |
7,603
-8,459
| -53% | -$889K |
|
1281
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $797K | ﹤0.01% |
18,575
+3,072
| +20% | +$132K |
|
1282
CVR Energy
CVI
$3.21B
| $796K | ﹤0.01% |
21,532
-7,855
| -27% | -$290K |
|
1283
Howard Hughes
HHH
$4.68B
| $795K | ﹤0.01% |
6,294
| – | – |
|
1284
Alaska Air
ALK
$7.22B
| $789K | ﹤0.01% |
13,069
-2,816
| -18% | -$170K |
|
1285
Churchill Downs
CHDN
$6.77B
| $788K | ﹤0.01% |
15,948
-2,550
| -14% | -$126K |
|
1286
United States Oil Fund
USO
$928M
| $783K | ﹤0.01% |
6,500
| – | – |
|
1287
Advanced Micro Devices
AMD
$259B
| $782K | ﹤0.01% |
52,180
+13,223
| +34% | +$198K |
|
1288
PACCAR
PCAR
$51.8B
| $780K | ﹤0.01% |
18,890
-15,754
| -45% | -$651K |
|
1289
Upland Software
UPLD
$67.9M
| $773K | ﹤0.01% |
+22,500
| New | +$773K |
|
1290
Ingevity
NGVT
$2.08B
| $772K | ﹤0.01% |
+9,544
| New | +$772K |
|
|
ARI
1291
Apollo Commercial Real Estate
ARI
$1.53B
| $768K | ﹤0.01% |
42,000
+15,233
| +57% | +$279K |
|
1292
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $762K | ﹤0.01% |
9,125
+1,248
| +16% | +$104K |
|
1293
Ferrari
RACE
$84.4B
| $751K | ﹤0.01% |
5,544
-1,698
| -23% | -$230K |
|
1294
Emerald Holding
EEX
$960M
| $739K | ﹤0.01% |
35,871
-712
| -2% | -$14.7K |
|
1295
McKesson
MCK
$87.8B
| $736K | ﹤0.01% |
5,523
-98,040
| -95% | -$13.1M |
|
1296
Range Resources
RRC
$8.3B
| $735K | ﹤0.01% |
43,924
-5,535
| -11% | -$92.6K |
|
1297
Varex Imaging
VREX
$455M
| $735K | ﹤0.01% |
19,817
-1,300
| -6% | -$48.2K |
|
1298
Brunswick
BC
$4.23B
| $734K | ﹤0.01% |
+11,381
| New | +$734K |
|
1299
Snap
SNAP
$11.9B
| $734K | ﹤0.01% |
56,067
-2,662
| -5% | -$34.9K |
|
1300
B2Gold
BTG
$5.74B
| $733K | ﹤0.01% |
283,703
+7,832
| +3% | +$20.2K |
|