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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$3.38B
| $91.9M | 0.1% |
4,773,894
+257,483
| +6% | +$4.96M |
|
277
MSCI
MSCI
$42.7B
| $91.6M | 0.1% |
516,426
-10,487
| -2% | -$1.86M |
|
278
FirstService
FSV
$9.05B
| $91.1M | 0.1% |
1,075,770
+69,251
| +7% | +$5.86M |
|
279
Norfolk Southern
NSC
$62.4B
| $90.8M | 0.1% |
503,300
-10,186
| -2% | -$1.84M |
|
280
Antero Midstream
AM
$8.54B
| $90.2M | 0.1% |
5,331,021
+1,225,227
| +30% | +$20.7M |
|
281
IPG Photonics
IPGP
$3.42B
| $89.7M | 0.1% |
574,534
+238,755
| +71% | +$37.3M |
|
|
HUD
282
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $88.7M | 0.1% |
3,930,294
-1,083,548
| -22% | -$24.4M |
|
283
Dentsply Sirona
XRAY
$2.77B
| $87.6M | 0.1% |
2,321,167
-710,934
| -23% | -$26.8M |
|
284
NVIDIA
NVDA
$4.15T
| $87.4M | 0.1% |
311,173
+29,069
| +10% | +$8.17M |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.4M | 0.1% |
1,885,451
-298,076
| -14% | -$13.8M |
|
286
Dover
DOV
$24B
| $86.9M | 0.1% |
981,926
+288,540
| +42% | +$25.5M |
|
287
A.O. Smith
AOS
$9.92B
| $86.9M | 0.1% |
1,628,481
-65,913
| -4% | -$3.52M |
|
288
Wabtec
WAB
$32.7B
| $86.8M | 0.1% |
828,011
-461,508
| -36% | -$48.4M |
|
289
UBS Group
UBS
$126B
| $86.8M | 0.1% |
5,473,063
-132,763
| -2% | -$2.1M |
|
290
Allegiant Air
ALGT
$1.21B
| $86.7M | 0.1% |
683,606
+8,896
| +1% | +$1.13M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.4M | 0.1% |
915,006
-111,177
| -11% | -$10.5M |
|
292
Gray Television
GTN
$610M
| $86.3M | 0.1% |
4,931,433
+58,415
| +1% | +$1.02M |
|
|
ALTR
293
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $85.1M | 0.1% |
1,958,100
+484,855
| +33% | +$21.1M |
|
|
GRA
294
DELISTED
W.R. Grace & Co.
GRA
| $85M | 0.1% |
1,189,940
+81,487
| +7% | +$5.82M |
|
295
Unifirst Corp
UNF
$3.25B
| $84.9M | 0.1% |
488,906
-18,190
| -4% | -$3.16M |
|
296
AT&T
T
$208B
| $84.9M | 0.1% |
2,527,303
+283,592
| +13% | +$9.52M |
|
297
Credicorp
BAP
$20.8B
| $84.6M | 0.1% |
379,109
+71,808
| +23% | +$16M |
|
|
NS
298
DELISTED
NuStar Energy L.P.
NS
| $84.3M | 0.1% |
3,033,745
+2,352,353
| +345% | +$65.4M |
|
299
Equinix
EQIX
$74.6B
| $84.1M | 0.1% |
194,322
-1,512
| -0.8% | -$655K |
|
300
Rio Tinto
RIO
$102B
| $83.5M | 0.09% |
1,635,741
-533,575
| -25% | -$27.2M |
|