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 | |
|---|---|---|---|---|---|---|
1301
Saic
SAIC
$4.72B
| $728K | ﹤0.01% |
+9,000
| New | +$728K |
|
1302
Sony
SONY
$172B
| $723K | ﹤0.01% |
+70,510
| New | +$723K |
|
1303
Webster Financial
WBS
$10.3B
| $721K | ﹤0.01% |
11,318
-464
| -4% | -$29.6K |
|
1304
Entegris
ENTG
$12.3B
| $720K | ﹤0.01% |
18,498
-1,822
| -9% | -$70.9K |
|
1305
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $718K | ﹤0.01% |
15,295
-458
| -3% | -$21.5K |
|
|
QVCGA
1306
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $715K | ﹤0.01% |
695
-49
| -7% | -$50.4K |
|
1307
Jefferies Financial Group
JEF
$13.2B
| $709K | ﹤0.01% |
34,811
-6,870
| -16% | -$140K |
|
1308
Hasbro
HAS
$11.1B
| $703K | ﹤0.01% |
7,611
-4,964
| -39% | -$459K |
|
|
AVX
1309
DELISTED
AVX Corporation
AVX
| $701K | ﹤0.01% |
40,709
-28,690
| -41% | -$494K |
|
1310
Tyson Foods
TSN
$19.9B
| $695K | ﹤0.01% |
9,886
-2,822
| -22% | -$198K |
|
1311
Dell
DELL
$82B
| $692K | ﹤0.01% |
29,162
-7
| -0% | -$166 |
|
1312
OGE Energy
OGE
$8.82B
| $689K | ﹤0.01% |
19,574
-4,183
| -18% | -$147K |
|
1313
Financial Select Sector SPDR Fund
XLF
$54.1B
| $684K | ﹤0.01% |
25,737
-1,106
| -4% | -$29.4K |
|
1314
CAE Inc
CAE
$8.54B
| $677K | ﹤0.01% |
32,574
| – | – |
|
1315
United Natural Foods
UNFI
$1.74B
| $672K | ﹤0.01% |
15,757
-1,594
| -9% | -$68K |
|
|
VSLR
1316
DELISTED
VIVINT SOLAR, INC.
VSLR
| $670K | ﹤0.01% |
135,435
| – | – |
|
1317
KRONOS Worldwide
KRO
$741M
| $665K | ﹤0.01% |
28,279
-3,051
| -10% | -$71.7K |
|
1318
BWX Technologies
BWXT
$15B
| $654K | ﹤0.01% |
10,494
+5,387
| +105% | +$336K |
|
1319
Universal Insurance Holdings
UVE
$704M
| $650K | ﹤0.01% |
18,514
| – | – |
|
|
FOE
1320
DELISTED
Ferro Corporation
FOE
| $646K | ﹤0.01% |
31,000
| – | – |
|
1321
Sabra Healthcare REIT
SBRA
$4.6B
| $644K | ﹤0.01% |
29,637
-3,720
| -11% | -$80.8K |
|
1322
Ulta Beauty
ULTA
$23.3B
| $638K | ﹤0.01% |
2,732
-31,080
| -92% | -$7.26M |
|
|
FLIR
1323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $634K | ﹤0.01% |
+12,191
| New | +$634K |
|
|
UBP
1324
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $632K | ﹤0.01% |
34,600
-500
| -1% | -$9.13K |
|
1325
Golar LNG
GLNG
$4.22B
| $630K | ﹤0.01% |
21,375
+4,400
| +26% | +$130K |
|