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 | |
|---|---|---|---|---|---|---|
|
CGC
1351
Canopy Growth
CGC
$427M
| $564K | ﹤0.01% |
+1,927
| New | +$564K |
|
1352
ORIX
IX
$29.8B
| $563K | ﹤0.01% |
35,650
-1,285
| -3% | -$20.3K |
|
|
MRO
1353
DELISTED
Marathon Oil Corporation
MRO
| $562K | ﹤0.01% |
26,918
+11,115
| +70% | +$232K |
|
|
HES
1354
DELISTED
Hess
HES
| $561K | ﹤0.01% |
8,390
+305
| +4% | +$20.4K |
|
1355
Teucrium Corn Fund
CORN
$49M
| $560K | ﹤0.01% |
34,067
| – | – |
|
1356
Paycom
PAYC
$12.5B
| $560K | ﹤0.01% |
5,666
-264
| -4% | -$26.1K |
|
1357
National Beverage
FIZZ
$3.7B
| $557K | ﹤0.01% |
10,406
+5,134
| +97% | +$275K |
|
1358
Ally Financial
ALLY
$12.7B
| $552K | ﹤0.01% |
21,028
-1,805
| -8% | -$47.4K |
|
|
ENBL
1359
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $552K | ﹤0.01% |
32,277
-3,778
| -10% | -$64.6K |
|
|
WGL
1360
DELISTED
Wgl Holdings
WGL
| $548K | ﹤0.01% |
6,178
| – | – |
|
|
CKH
1361
DELISTED
Seacor Holdings Inc.
CKH
| $546K | ﹤0.01% |
9,534
-341
| -3% | -$19.5K |
|
1362
Mesa Laboratories
MLAB
$346M
| $544K | ﹤0.01% |
2,578
-18
| -0.7% | -$3.8K |
|
|
CZR
1363
DELISTED
Caesars Entertainment Corporation
CZR
| $535K | ﹤0.01% |
50,000
-129
| -0.3% | -$1.38K |
|
1364
ICU Medical
ICUI
$3.22B
| $532K | ﹤0.01% |
1,810
-198
| -10% | -$58.2K |
|
1365
Genpact
G
$7.72B
| $530K | ﹤0.01% |
18,303
-9,097
| -33% | -$263K |
|
1366
Honda
HMC
$45.4B
| $527K | ﹤0.01% |
17,990
-1,044
| -5% | -$30.6K |
|
1367
Bausch Health
BHC
$2.72B
| $525K | ﹤0.01% |
22,550
+2,964
| +15% | +$69K |
|
1368
Galectin Therapeutics
GALT
$293M
| $525K | ﹤0.01% |
82,494
| – | – |
|
1369
Masco
MAS
$15.8B
| $513K | ﹤0.01% |
13,709
| – | – |
|
1370
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $513K | ﹤0.01% |
14,270
| – | – |
|
|
ONCT
1371
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $513K | ﹤0.01% |
+239
| New | +$513K |
|
1372
Global Net Lease
GNL
$1.81B
| $511K | ﹤0.01% |
25,000
| – | – |
|
|
JBGS
1373
JBG SMITH
JBGS
$1.41B
| $510K | ﹤0.01% |
13,989
-1,120
| -7% | -$40.8K |
|
1374
Brixmor Property Group
BRX
$8.49B
| $508K | ﹤0.01% |
29,125
+11,800
| +68% | +$206K |
|
|
SOHU
1375
Sohu.com
SOHU
$478M
| $504K | ﹤0.01% |
14,200
-11,700
| -45% | -$415K |
|