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 | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.6B
| $71.4M | 0.08% |
1,236,914
-7,027
| -0.6% | -$405K |
|
327
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $71.2M | 0.08% |
2,579,875
+361,800
| +16% | +$9.98M |
|
328
Lockheed Martin
LMT
$105B
| $70.6M | 0.08% |
204,116
+14,151
| +7% | +$4.9M |
|
329
Fidelity National Information Services
FIS
$35.6B
| $70.6M | 0.08% |
647,391
-849
| -0.1% | -$92.6K |
|
330
Cactus
WHD
$2.77B
| $70.5M | 0.08% |
1,840,590
+1,509,243
| +455% | +$57.8M |
|
331
Leidos
LDOS
$22.8B
| $69.6M | 0.08% |
1,006,851
-40,379
| -4% | -$2.79M |
|
332
AMERISAFE
AMSF
$875M
| $69.5M | 0.08% |
1,122,469
-41,207
| -4% | -$2.55M |
|
333
ScottsMiracle-Gro
SMG
$3.48B
| $69.3M | 0.08% |
880,728
-54,074
| -6% | -$4.26M |
|
334
WEC Energy
WEC
$34.4B
| $68.6M | 0.08% |
1,027,126
-76,484
| -7% | -$5.11M |
|
|
RAVN
335
DELISTED
Raven Industries Inc
RAVN
| $68.4M | 0.08% |
1,494,627
-52,355
| -3% | -$2.4M |
|
336
Gildan
GIL
$7.9B
| $68.1M | 0.08% |
2,239,047
-10,143
| -0.5% | -$309K |
|
337
LivaNova
LIVN
$3.09B
| $68.1M | 0.08% |
549,161
-5,796
| -1% | -$719K |
|
|
CCF
338
DELISTED
Chase Corporation
CCF
| $67.9M | 0.08% |
565,039
+127,362
| +29% | +$15.3M |
|
339
FNB Corp
FNB
$5.92B
| $67.8M | 0.08% |
5,327,710
-810,164
| -13% | -$10.3M |
|
|
HSKA
340
DELISTED
Heska Corp
HSKA
| $67.7M | 0.08% |
597,822
-21,995
| -4% | -$2.49M |
|
341
NewMarket
NEU
$7.62B
| $66.9M | 0.08% |
164,892
-6,109
| -4% | -$2.48M |
|
342
NRG Energy
NRG
$28.4B
| $65.5M | 0.07% |
1,751,079
-764,603
| -30% | -$28.6M |
|
343
Ollie's Bargain Outlet
OLLI
$7.89B
| $65.4M | 0.07% |
680,309
-31,505
| -4% | -$3.03M |
|
|
FCB
344
DELISTED
FCB Financial Holdings, Inc.
FCB
| $64.6M | 0.07% |
1,362,113
+516,313
| +61% | +$24.5M |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $64.6M | 0.07% |
143,537
-19,275
| -12% | -$8.67M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $63.9M | 0.07% |
1,132,557
-73,565
| -6% | -$4.15M |
|
347
Chevron
CVX
$318B
| $63.4M | 0.07% |
518,874
-28,414
| -5% | -$3.47M |
|
348
Core Laboratories
CLB
$553M
| $63M | 0.07% |
544,227
+83,175
| +18% | +$9.63M |
|
349
Crown Holdings
CCK
$10.7B
| $62.3M | 0.07% |
1,298,708
-43,403
| -3% | -$2.08M |
|
350
NetApp
NTAP
$23.2B
| $62M | 0.07% |
722,401
+378,064
| +110% | +$32.5M |
|