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 | |
|---|---|---|---|---|---|---|
|
STAY
1376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $500K | ﹤0.01% |
21,988
-20,295
| -48% | -$462K |
|
1377
AGCO
AGCO
$8.22B
| $495K | ﹤0.01% |
8,147
| – | – |
|
|
B
1378
Barrick Mining Corporation
B
$49.3B
| $494K | ﹤0.01% |
37,583
+322
| +0.9% | +$4.23K |
|
1379
GoDaddy
GDDY
$20.4B
| $493K | ﹤0.01% |
+6,986
| New | +$493K |
|
1380
Southern Copper
SCCO
$83.6B
| $490K | ﹤0.01% |
+10,669
| New | +$490K |
|
1381
iShares Asia 50 ETF
AIA
$950M
| $488K | ﹤0.01% |
7,775
| – | – |
|
1382
Arrow Electronics
ARW
$6.47B
| $487K | ﹤0.01% |
6,321
| – | – |
|
|
HDP
1383
DELISTED
Hortonworks, Inc.
HDP
| $486K | ﹤0.01% |
26,700
-64,000
| -71% | -$1.16M |
|
1384
Energy Recovery
ERII
$776M
| $485K | ﹤0.01% |
60,000
| – | – |
|
1385
Cameco
CCJ
$33.5B
| $481K | ﹤0.01% |
42,711
+12,677
| +42% | +$143K |
|
1386
Gentex
GNTX
$6.28B
| $479K | ﹤0.01% |
20,836
-7,194
| -26% | -$165K |
|
|
FLIC
1387
DELISTED
First of Long Island Corp
FLIC
| $473K | ﹤0.01% |
19,022
| – | – |
|
1388
Vanguard Mid-Cap ETF
VO
$87.3B
| $471K | ﹤0.01% |
+2,988
| New | +$471K |
|
1389
Fortune Brands Innovations
FBIN
$7.25B
| $463K | ﹤0.01% |
10,084
-59
| -0.6% | -$2.71K |
|
1390
Travere Therapeutics
TVTX
$1.89B
| $463K | ﹤0.01% |
17,000
-10,000
| -37% | -$272K |
|
1391
AutoNation
AN
$8.56B
| $462K | ﹤0.01% |
9,500
-10
| -0.1% | -$486 |
|
1392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $462K | ﹤0.01% |
+49,630
| New | +$462K |
|
|
WW
1393
DELISTED
WW International
WW
| $461K | ﹤0.01% |
4,020
+255
| +7% | +$29.2K |
|
1394
ProShares UltraPro Short S&P 500
SPXU
$522M
| $460K | ﹤0.01% |
459
+88
| +24% | +$88.2K |
|
1395
National Fuel Gas
NFG
$7.7B
| $456K | ﹤0.01% |
8,615
-1,125
| -12% | -$59.5K |
|
|
XHR
1396
Xenia Hotels & Resorts
XHR
$1.38B
| $451K | ﹤0.01% |
18,531
+5,814
| +46% | +$141K |
|
1397
Liberty Media Series C
FWONK
$25.3B
| $447K | ﹤0.01% |
12,458
-596
| -5% | -$21.4K |
|
1398
RB Global
RBA
$21.4B
| $444K | ﹤0.01% |
13,016
-2,303
| -15% | -$78.6K |
|
|
ORIT
1399
DELISTED
Oritani Financial Corp. New
ORIT
| $442K | ﹤0.01% |
27,275
-18,550
| -40% | -$301K |
|
1400
PG&E
PCG
$31.9B
| $440K | ﹤0.01% |
10,346
-11,525
| -53% | -$490K |
|