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 | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$3.33B
| $83.5M | 0.09% |
2,490,372
-46,605
| -2% | -$1.56M |
|
302
MGP Ingredients
MGPI
$622M
| $83.2M | 0.09% |
1,053,837
-27,991
| -3% | -$2.21M |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $82.6M | 0.09% |
1,274,833
-868,265
| -41% | -$56.3M |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.4M | 0.09% |
585,888
+61,309
| +12% | +$8.52M |
|
305
Asbury Automotive
ABG
$4.99B
| $81M | 0.09% |
1,178,488
-50,805
| -4% | -$3.49M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $80.9M | 0.09% |
4,672,361
-96,490
| -2% | -$1.67M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $80.8M | 0.09% |
1,108,521
+175,525
| +19% | +$12.8M |
|
308
PTC
PTC
$25.4B
| $80.8M | 0.09% |
760,863
+757,534
| +22,756% | +$80.4M |
|
|
TVTY
309
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80.5M | 0.09% |
2,505,075
+262,305
| +12% | +$8.43M |
|
310
Charles River Laboratories
CRL
$7.99B
| $80.4M | 0.09% |
597,625
-60,372
| -9% | -$8.12M |
|
311
Evergy
EVRG
$16.4B
| $80M | 0.09% |
1,455,815
-53,092
| -4% | -$2.92M |
|
|
FG
312
DELISTED
FGL Holdings Ordinary Shares
FG
| $79.5M | 0.09% |
8,888,226
-4,039,085
| -31% | -$36.1M |
|
313
Merck
MRK
$210B
| $79.1M | 0.09% |
1,115,224
+84,135
| +8% | +$5.97M |
|
314
Assurant
AIZ
$10.8B
| $79M | 0.09% |
731,623
-5,084
| -0.7% | -$549K |
|
|
PFPT
315
DELISTED
Proofpoint, Inc.
PFPT
| $78.1M | 0.09% |
734,917
+432,467
| +143% | +$46M |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $77.8M | 0.09% |
1,633,397
-59,251
| -4% | -$2.82M |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.21B
| $76.9M | 0.09% |
686,141
-568,757
| -45% | -$63.8M |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.7M | 0.08% |
1,423,839
+23,211
| +2% | +$1.2M |
|
319
Verint Systems
VRNT
$1.23B
| $73M | 0.08% |
1,457,498
-118,788
| -8% | -$5.95M |
|
320
Lindsay Corp
LNN
$1.48B
| $72.7M | 0.08% |
725,525
+27,100
| +4% | +$2.72M |
|
321
Methanex
MEOH
$2.73B
| $72.6M | 0.08% |
917,972
-76,744
| -8% | -$6.07M |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $72.1M | 0.08% |
1,655,935
-362,157
| -18% | -$15.8M |
|
323
American Electric Power
AEP
$58.8B
| $71.7M | 0.08% |
1,012,130
-141,184
| -12% | -$10M |
|
324
SiteOne Landscape Supply
SITE
$6.37B
| $71.7M | 0.08% |
951,518
-85,259
| -8% | -$6.42M |
|
325
Alexandria Real Estate Equities
ARE
$13.9B
| $71.4M | 0.08% |
567,822
+76,367
| +16% | +$9.61M |
|