Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$2.33B
(-2.6%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,766
New
65
Increased
440
Reduced
997
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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.91B
| $55.5M | 0.06% |
645,815
+633,797
| +5,274% | +$54.5M |
|
377
Astronics
ATRO
$1.37B
| $55.4M | 0.06% |
1,465,009
-55,315
| -4% | -$2.09M |
|
378
Centene
CNC
$14.2B
| $55.3M | 0.06% |
763,370
-395,860
| -34% | -$28.7M |
|
379
Qualcomm
QCOM
$172B
| $55.2M | 0.06% |
765,883
-573,802
| -43% | -$41.3M |
|
|
CVA
380
DELISTED
Covanta Holding Corporation
CVA
| $55.1M | 0.06% |
3,391,259
-59,463
| -2% | -$966K |
|
381
M&T Bank
MTB
$31.2B
| $55M | 0.06% |
333,978
-20,960
| -6% | -$3.45M |
|
382
Trimble
TRMB
$19.2B
| $54.9M | 0.06% |
1,263,074
+609,099
| +93% | +$26.5M |
|
383
ZTO Express
ZTO
$14.7B
| $54.7M | 0.06% |
3,303,685
-699,390
| -17% | -$11.6M |
|
384
AbbVie
ABBV
$375B
| $54.6M | 0.06% |
576,913
-20,933
| -4% | -$1.98M |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $54.4M | 0.06% |
504,654
-65,588
| -12% | -$7.07M |
|
386
Perrigo
PRGO
$3.12B
| $54.3M | 0.06% |
766,733
+12,816
| +2% | +$907K |
|
387
Deere & Co
DE
$128B
| $53.9M | 0.06% |
358,825
+35,597
| +11% | +$5.35M |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $53.9M | 0.06% |
672,130
+368,108
| +121% | +$29.5M |
|
389
Automatic Data Processing
ADP
$120B
| $53.6M | 0.06% |
355,800
+13,915
| +4% | +$2.1M |
|
390
Johnson Controls International
JCI
$69.5B
| $53.5M | 0.06% |
1,528,775
-8,433
| -0.5% | -$295K |
|
391
Interpublic Group of Companies
IPG
$9.94B
| $52.9M | 0.06% |
2,314,731
-7,781
| -0.3% | -$178K |
|
392
Pembina Pipeline
PBA
$22.1B
| $52.6M | 0.06% |
1,547,096
-67,689
| -4% | -$2.3M |
|
393
MGM Resorts International
MGM
$9.98B
| $52.6M | 0.06% |
1,882,995
+608,562
| +48% | +$17M |
|
394
Avery Dennison
AVY
$13.1B
| $52.5M | 0.06% |
484,926
-37,074
| -7% | -$4.02M |
|
395
Fortive
FTV
$16.2B
| $52.2M | 0.06% |
741,134
-3,373
| -0.5% | -$238K |
|
396
Newmont
NEM
$83.7B
| $52M | 0.06% |
1,721,186
-132,872
| -7% | -$4.01M |
|
397
Douglas Emmett
DEI
$2.83B
| $51.6M | 0.06% |
1,367,318
+52,139
| +4% | +$1.97M |
|
398
Thermo Fisher Scientific
TMO
$186B
| $51.4M | 0.06% |
210,762
+55,336
| +36% | +$13.5M |
|
399
Houlihan Lokey
HLI
$13.9B
| $51.4M | 0.06% |
1,144,425
-42,195
| -4% | -$1.9M |
|
400
Tower Semiconductor
TSEM
$7.07B
| $51.1M | 0.06% |
2,348,011
-31,454
| -1% | -$684K |
|