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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1426
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $384K | ﹤0.01% |
7,700
| – | – |
|
1427
WaFd
WAFD
$2.5B
| $382K | ﹤0.01% |
+11,690
| New | +$382K |
|
1428
iShares Global Clean Energy ETF
ICLN
$1.59B
| $381K | ﹤0.01% |
43,600
+4,000
| +10% | +$35K |
|
1429
Owens Corning
OC
$13B
| $381K | ﹤0.01% |
6,013
-7,624
| -56% | -$483K |
|
|
SBNY
1430
DELISTED
Signature Bank
SBNY
| $381K | ﹤0.01% |
2,981
-287
| -9% | -$36.7K |
|
1431
Idacorp
IDA
$6.77B
| $380K | ﹤0.01% |
3,824
+60
| +2% | +$5.96K |
|
1432
Vanguard Value ETF
VTV
$143B
| $376K | ﹤0.01% |
3,624
| – | – |
|
1433
AdvanSix
ASIX
$569M
| $374K | ﹤0.01% |
10,223
-1
| -0% | -$37 |
|
1434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $373K | ﹤0.01% |
4,218
| – | – |
|
1435
MDU Resources
MDU
$3.31B
| $373K | ﹤0.01% |
34,231
+3,419
| +11% | +$37.3K |
|
1436
Sabre
SABR
$675M
| $368K | ﹤0.01% |
14,916
-52
| -0.3% | -$1.28K |
|
1437
News Corp Class B
NWS
$18.8B
| $367K | ﹤0.01% |
23,182
-19,885
| -46% | -$315K |
|
|
LOGM
1438
DELISTED
LogMein, Inc.
LOGM
| $365K | ﹤0.01% |
3,537
-184,175
| -98% | -$19M |
|
1439
Colliers International
CIGI
$8.43B
| $362K | ﹤0.01% |
4,758
+230
| +5% | +$17.5K |
|
1440
Live Nation Entertainment
LYV
$37.9B
| $360K | ﹤0.01% |
7,322
-18,696
| -72% | -$919K |
|
1441
Westlake Corp
WLK
$11.5B
| $359K | ﹤0.01% |
+3,331
| New | +$359K |
|
1442
ResMed
RMD
$40.6B
| $356K | ﹤0.01% |
3,433
+797
| +30% | +$82.6K |
|
1443
Hancock Whitney
HWC
$5.32B
| $355K | ﹤0.01% |
7,610
| – | – |
|
1444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $353K | ﹤0.01% |
3,475
-64,162
| -95% | -$6.52M |
|
1445
Avnet
AVT
$4.49B
| $352K | ﹤0.01% |
8,205
-21,461
| -72% | -$921K |
|
1446
Deluxe
DLX
$876M
| $352K | ﹤0.01% |
5,317
-237,238
| -98% | -$15.7M |
|
|
KL
1447
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $351K | ﹤0.01% |
16,544
+100
| +0.6% | +$2.12K |
|
1448
Snap-on
SNA
$17.1B
| $349K | ﹤0.01% |
2,174
+64
| +3% | +$10.3K |
|
1449
Navient
NAVI
$1.37B
| $347K | ﹤0.01% |
26,608
-99
| -0.4% | -$1.29K |
|
1450
U-Haul Holding Co
UHAL
$11.2B
| $346K | ﹤0.01% |
9,720
+480
| +5% | +$17.1K |
|