Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+6.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$88.2B
AUM Growth
+$88.2B
(-2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,766
New
65
Increased
442
Reduced
995
Closed
148
Top Buys
| 1 |
McDonald's
MCD
|
$153M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$125M |
| 3 |
RHT
Red Hat Inc
RHT
|
$122M |
| 4 |
Alibaba
BABA
|
$112M |
| 5 |
Booking.com
BKNG
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Gen Digital
GEN
|
$99.9M |
| 3 |
Analog Devices
ADI
|
$90M |
| 4 |
Martin Marietta Materials
MLM
|
$86M |
| 5 |
CSX Corp
CSX
|
$78.6M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$14B
| $105M | 0.12% |
879,989
-168,709
| -16% | -$20.1M |
|
252
Service Corp International
SCI
$10.9B
| $103M | 0.12% |
2,332,512
-14,805
| -0.6% | -$654K |
|
|
MLNX
253
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $102M | 0.12% |
1,394,062
+252,239
| +22% | +$18.5M |
|
254
Simon Property Group
SPG
$58.4B
| $102M | 0.12% |
578,543
-4,268
| -0.7% | -$754K |
|
255
Factset
FDS
$13.9B
| $102M | 0.12% |
456,303
-17,537
| -4% | -$3.92M |
|
256
Monro
MNRO
$494M
| $102M | 0.12% |
1,462,900
-54,252
| -4% | -$3.78M |
|
257
General Motors
GM
$55.7B
| $102M | 0.12% |
3,019,139
+853,077
| +39% | +$28.7M |
|
|
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $102M | 0.12% |
3,909,062
+136,122
| +4% | +$3.54M |
|
259
Charter Communications
CHTR
$36.1B
| $98.9M | 0.11% |
303,338
-945
| -0.3% | -$308K |
|
260
Wells Fargo
WFC
$262B
| $98.2M | 0.11% |
1,868,991
+194,764
| +12% | +$10.2M |
|
261
Fiserv
FI
$74.4B
| $97.9M | 0.11% |
1,188,606
-113,087
| -9% | -$9.32M |
|
262
Ball Corp
BALL
$13.9B
| $97.3M | 0.11% |
2,212,355
-71,872
| -3% | -$3.16M |
|
263
J&J Snack Foods
JJSF
$2.13B
| $97.1M | 0.11% |
643,730
-20,694
| -3% | -$3.12M |
|
264
AZZ Inc
AZZ
$3.37B
| $96.8M | 0.11% |
1,916,807
+130,893
| +7% | +$6.61M |
|
265
Forward Air
FWRD
$901M
| $95.9M | 0.11% |
1,338,099
-48,534
| -4% | -$3.48M |
|
266
Nike
NKE
$110B
| $95.8M | 0.11% |
1,130,356
-772,593
| -41% | -$65.5M |
|
|
PRTY
267
DELISTED
Party City Holdco Inc.
PRTY
| $95.3M | 0.11% |
7,035,882
+435,513
| +7% | +$5.9M |
|
268
Lithia Motors
LAD
$8.53B
| $95.1M | 0.11% |
1,164,957
-43,578
| -4% | -$3.56M |
|
269
Cable One
CABO
$891M
| $95.1M | 0.11% |
107,610
+8,050
| +8% | +$7.11M |
|
270
Glacier Bancorp
GBCI
$5.78B
| $95M | 0.11% |
2,204,941
-81,778
| -4% | -$3.52M |
|
271
MKS Inc. Common Stock
MKSI
$6.85B
| $94M | 0.11% |
1,172,658
+46,125
| +4% | +$3.7M |
|
|
ATRI
272
DELISTED
Atrion Corp
ATRI
| $93.9M | 0.11% |
135,164
+6,786
| +5% | +$4.71M |
|
273
Alliance Resource Partners
ARLP
$2.95B
| $93.3M | 0.11% |
4,571,031
-1,757,610
| -28% | -$35.9M |
|
274
Sealed Air
SEE
$4.71B
| $92.7M | 0.11% |
2,309,979
-87,552
| -4% | -$3.52M |
|
275
Prologis
PLD
$103B
| $92.1M | 0.1% |
1,358,197
+134,850
| +11% | +$9.14M |
|