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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$235B
| $50.5M | 0.06% |
1,085,430
-116,047
| -10% | -$5.4M |
|
402
Atara Biotherapeutics
ATRA
$88M
| $50.4M | 0.06% |
48,742
+2,994
| +7% | +$3.09M |
|
403
Bankunited
BKU
$2.92B
| $50M | 0.06% |
1,413,684
-18,857
| -1% | -$668K |
|
404
American Water Works
AWK
$28B
| $49.9M | 0.06% |
567,437
-90,566
| -14% | -$7.97M |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $49.4M | 0.06% |
259,576
+23,090
| +10% | +$4.4M |
|
406
Thomson Reuters
TRI
$79.1B
| $49.3M | 0.06% |
945,386
-96,031
| -9% | -$5.01M |
|
407
Ameren
AEE
$27.1B
| $49.1M | 0.06% |
777,369
-28,885
| -4% | -$1.83M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $49.1M | 0.06% |
837,494
+247,502
| +42% | +$14.5M |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $49M | 0.06% |
1,636,455
+1,325,926
| +427% | +$39.7M |
|
410
Public Storage
PSA
$52.1B
| $48.6M | 0.06% |
241,025
+33,033
| +16% | +$6.66M |
|
411
Kraft Heinz
KHC
$32.3B
| $48.3M | 0.05% |
876,091
-25,665
| -3% | -$1.41M |
|
412
Thor Industries
THO
$5.91B
| $48.1M | 0.05% |
574,156
-21,469
| -4% | -$1.8M |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $48M | 0.05% |
249,092
+657
| +0.3% | +$127K |
|
414
Williams-Sonoma
WSM
$24.5B
| $47.9M | 0.05% |
1,456,610
-30,054
| -2% | -$988K |
|
415
Estee Lauder
EL
$32.2B
| $47.7M | 0.05% |
327,963
-18,714
| -5% | -$2.72M |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.5M | 0.05% |
549,249
+38,215
| +7% | +$3.3M |
|
|
AAMI
417
Acadian Asset Management Inc.
AAMI
$1.58B
| $47.4M | 0.05% |
3,823,873
-141,375
| -4% | -$1.75M |
|
418
Neogen
NEOG
$1.24B
| $47.2M | 0.05% |
1,319,894
+21,610
| +2% | +$773K |
|
|
BBL
419
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.1M | 0.05% |
1,070,431
-11,028
| -1% | -$485K |
|
420
Lakeland Financial Corp
LKFN
$1.72B
| $46.9M | 0.05% |
1,009,300
-36,770
| -4% | -$1.71M |
|
421
Cracker Barrel
CBRL
$1.17B
| $46.7M | 0.05% |
317,471
-304,539
| -49% | -$44.8M |
|
|
422
Martin Marietta Materials
MLM
$37.2B
| $46.2M | 0.05% |
253,917
-472,606
| -65% | -$86M |
|
423
ON Semiconductor
ON
$20.1B
| $46.2M | 0.05% |
2,505,208
+247,669
| +11% | +$4.56M |
|
|
TYPE
424
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46M | 0.05% |
2,278,902
-85,792
| -4% | -$1.73M |
|
425
Applied Industrial Technologies
AIT
$9.96B
| $45.9M | 0.05% |
586,778
-21,852
| -4% | -$1.71M |
|