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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.5B
| $131M | 0.14% |
1,170,457
-6,875
| -0.6% | -$769K |
|
202
Phillips 66
PSX
$53.7B
| $130M | 0.14% |
1,159,801
-349,958
| -23% | -$39.3M |
|
203
Crown Castle
CCI
$42.9B
| $130M | 0.14% |
1,203,462
-210,747
| -15% | -$22.8M |
|
204
Procter & Gamble
PG
$370B
| $128M | 0.14% |
1,640,919
-773,160
| -32% | -$60.4M |
|
205
LCI Industries
LCII
$2.52B
| $128M | 0.14% |
1,415,415
-54,750
| -4% | -$4.94M |
|
206
Wabtec
WAB
$32.7B
| $127M | 0.14% |
1,289,519
-50,219
| -4% | -$4.95M |
|
207
JB Hunt Transport Services
JBHT
$13.9B
| $127M | 0.14% |
1,048,698
-64,609
| -6% | -$7.83M |
|
208
Aaon
AAON
$6.59B
| $127M | 0.14% |
3,806,040
+83,364
| +2% | +$2.77M |
|
209
Occidental Petroleum
OXY
$47.2B
| $125M | 0.14% |
1,492,206
-162,198
| -10% | -$13.6M |
|
210
Middleby
MIDD
$6.87B
| $125M | 0.14% |
1,193,730
-46,214
| -4% | -$4.83M |
|
211
Calavo Growers
CVGW
$487M
| $124M | 0.14% |
1,293,266
-50,842
| -4% | -$4.89M |
|
212
Elevance Health
ELV
$72.7B
| $124M | 0.14% |
520,398
+92,582
| +22% | +$22M |
|
|
BCPC
213
Balchem Corporation
BCPC
$5.2B
| $123M | 0.14% |
1,254,898
-283,192
| -18% | -$27.8M |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $122M | 0.14% |
1,685,364
-15,194
| -0.9% | -$1.1M |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $122M | 0.13% |
1,136,490
-39,290
| -3% | -$4.23M |
|
216
Exelon
EXC
$43.7B
| $122M | 0.13% |
2,864,120
-674,732
| -19% | -$28.7M |
|
217
American Airlines Group
AAL
$8.66B
| $121M | 0.13% |
3,200,077
-519,155
| -14% | -$19.7M |
|
218
Rio Tinto
RIO
$100B
| $120M | 0.13% |
2,169,316
+109,323
| +5% | +$6.07M |
|
219
Community Bank
CBU
$3.12B
| $120M | 0.13% |
2,028,555
-76,126
| -4% | -$4.5M |
|
220
Ciena
CIEN
$13.2B
| $117M | 0.13% |
4,425,248
-508,173
| -10% | -$13.5M |
|
221
Columbia Banking Systems
COLB
$5.56B
| $117M | 0.13% |
2,860,579
+111,480
| +4% | +$4.56M |
|
|
222
Alliance Resource Partners
ARLP
$2.95B
| $116M | 0.13% |
+6,328,641
| New | +$116M |
|
223
SAP
SAP
$309B
| $116M | 0.13% |
1,002,748
-7,740
| -0.8% | -$894K |
|
224
Icon
ICLR
$13.7B
| $115M | 0.13% |
866,528
-33,011
| -4% | -$4.37M |
|
|
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $114M | 0.13% |
2,932,960
-120,730
| -4% | -$4.71M |
|