Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$90.6B
(+3.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,800
New
138
Increased
540
Reduced
862
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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $225K | ﹤0.01% |
5,682
-335
| -6% | -$13.3K |
|
|
NAVG
1602
DELISTED
Navigators Group Inc
NAVG
| $225K | ﹤0.01% |
3,944
| – | – |
|
1603
Terreno Realty
TRNO
$5.79B
| $224K | ﹤0.01% |
5,949
-76
| -1% | -$2.86K |
|
1604
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $223K | ﹤0.01% |
+2,749
| New | +$223K |
|
1605
IAMGOLD
IAG
$5.39B
| $222K | ﹤0.01% |
37,985
+280
| +0.7% | +$1.64K |
|
|
MDP
1606
DELISTED
Meredith Corporation
MDP
| $222K | ﹤0.01% |
4,350
-75
| -2% | -$3.83K |
|
1607
Invesco Biotechnology & Genome ETF
PBE
$226M
| $219K | ﹤0.01% |
+4,000
| New | +$219K |
|
1608
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $218K | ﹤0.01% |
+1,700
| New | +$218K |
|
1609
Sanmina
SANM
$6.22B
| $217K | ﹤0.01% |
7,410
-2,090
| -22% | -$61.2K |
|
|
BSCK
1610
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $216K | ﹤0.01% |
10,256
+1
| +0% | +$21 |
|
1611
Alkermes
ALKS
$4.86B
| $214K | ﹤0.01% |
5,211
-4,950
| -49% | -$203K |
|
|
NFX
1612
DELISTED
Newfield Exploration
NFX
| $214K | ﹤0.01% |
7,076
-4,221
| -37% | -$128K |
|
|
PE
1613
DELISTED
PARSLEY ENERGY INC
PE
| $212K | ﹤0.01% |
+7,017
| New | +$212K |
|
1614
Americold
COLD
$4.03B
| $211K | ﹤0.01% |
9,600
-500
| -5% | -$11K |
|
1615
Federal Signal
FSS
$7.43B
| $211K | ﹤0.01% |
+9,080
| New | +$211K |
|
1616
ICL Group
ICL
$8.09B
| $210K | ﹤0.01% |
37,628
+19,888
| +112% | +$111K |
|
1617
Invesco Mortgage Capital
IVR
$514M
| $210K | ﹤0.01% |
10,946
| – | – |
|
1618
Unitil
UTL
$822M
| $210K | ﹤0.01% |
+4,124
| New | +$210K |
|
1619
TripAdvisor
TRIP
$1.93B
| $209K | ﹤0.01% |
+3,745
| New | +$209K |
|
1620
iShares Select Dividend ETF
DVY
$20.6B
| $207K | ﹤0.01% |
+2,121
| New | +$207K |
|
1621
Axalta
AXTA
$6.71B
| $206K | ﹤0.01% |
+6,811
| New | +$206K |
|
1622
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $206K | ﹤0.01% |
19,701
| – | – |
|
1623
Beazer Homes USA
BZH
$740M
| $205K | ﹤0.01% |
13,873
| – | – |
|
1624
Trinity Industries
TRN
$2.3B
| $205K | ﹤0.01% |
+5,994
| New | +$205K |
|
1625
Magnachip Semiconductor
MX
$110M
| $203K | ﹤0.01% |
19,770
-7,530
| -28% | -$77.3K |
|