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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$24.7B
| $61.9M | 0.07% |
934,655
+101,378
| +12% | +$6.72M |
|
352
Spirit AeroSystems
SPR
$4.85B
| $61.8M | 0.07% |
673,980
-19,725
| -3% | -$1.81M |
|
353
Abbott
ABT
$230B
| $61.6M | 0.07% |
840,340
-6,110
| -0.7% | -$448K |
|
354
iShares Russell 2000 ETF
IWM
$66.6B
| $61.6M | 0.07% |
365,258
+1,886
| +0.5% | +$318K |
|
355
Keysight
KEYS
$28.4B
| $61M | 0.07% |
921,017
+235,214
| +34% | +$15.6M |
|
356
Conduent
CNDT
$444M
| $61M | 0.07% |
2,710,524
-531,605
| -16% | -$12M |
|
357
Paychex
PAYX
$48.8B
| $60.8M | 0.07% |
825,765
-21,001
| -2% | -$1.55M |
|
358
Amdocs
DOX
$9.31B
| $60.6M | 0.07% |
919,082
-12,037
| -1% | -$794K |
|
359
Fastenal
FAST
$56.8B
| $59.6M | 0.07% |
1,027,384
-6,040
| -0.6% | -$350K |
|
360
International Paper
IP
$25.4B
| $59M | 0.07% |
1,200,419
-26,717
| -2% | -$1.31M |
|
361
Treehouse Foods
THS
$917M
| $58.4M | 0.07% |
1,220,423
-17,110
| -1% | -$819K |
|
362
Artisan Partners
APAM
$3.24B
| $58.3M | 0.07% |
1,800,803
-66,320
| -4% | -$2.15M |
|
363
Gates Industrial
GTES
$6.54B
| $58.3M | 0.07% |
2,989,279
+53,564
| +2% | +$1.04M |
|
364
Marvell Technology
MRVL
$53.7B
| $58.1M | 0.07% |
3,012,598
+1,761,031
| +141% | +$34M |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.1M | 0.07% |
2,791,172
-29,642
| -1% | -$617K |
|
366
Quanta Services
PWR
$55.8B
| $57.9M | 0.07% |
1,733,756
-20,328
| -1% | -$679K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $57.3M | 0.06% |
1,397,555
+598,945
| +75% | +$24.6M |
|
368
Hubbell
HUBB
$22.8B
| $57.3M | 0.06% |
428,684
-82,921
| -16% | -$11.1M |
|
|
MOMO
369
Hello Group
MOMO
$1.33B
| $56.5M | 0.06% |
1,290,195
-706,053
| -35% | -$30.9M |
|
370
IBM
IBM
$227B
| $56.5M | 0.06% |
373,624
-63,434
| -15% | -$9.59M |
|
371
Host Hotels & Resorts
HST
$11.8B
| $56.4M | 0.06% |
2,673,568
-884,832
| -25% | -$18.7M |
|
372
Qiagen
QGEN
$10.1B
| $56.3M | 0.06% |
1,485,875
-17,630
| -1% | -$668K |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $56.2M | 0.06% |
841,016
-41,261
| -5% | -$2.76M |
|
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $56M | 0.06% |
1,554,530
+95,988
| +7% | +$3.46M |
|
375
Stryker
SYK
$149B
| $56M | 0.06% |
315,216
-568
| -0.2% | -$101K |
|