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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $45.7M | 0.05% |
1,085,250
-160,750
| -13% | -$6.77M |
|
427
Cheesecake Factory
CAKE
$3.02B
| $45.5M | 0.05% |
849,477
-31,216
| -4% | -$1.67M |
|
|
CLGX
428
DELISTED
Corelogic, Inc.
CLGX
| $45.2M | 0.05% |
915,421
-45,323
| -5% | -$2.24M |
|
429
Vail Resorts
MTN
$5.85B
| $44.7M | 0.05% |
162,826
+57
| +0% | +$15.6K |
|
430
Vipshop
VIPS
$8.45B
| $44.2M | 0.05% |
7,078,694
+1,746,143
| +33% | +$10.9M |
|
431
Philip Morris
PM
$251B
| $44.1M | 0.05% |
540,789
-36,387
| -6% | -$2.97M |
|
|
COR
432
DELISTED
Coresite Realty Corporation
COR
| $43.2M | 0.05% |
388,785
-4,267
| -1% | -$474K |
|
|
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.9M | 0.05% |
3,014,019
-91,281
| -3% | -$1.3M |
|
434
DaVita
DVA
$9.84B
| $42.6M | 0.05% |
595,129
-725,656
| -55% | -$52M |
|
435
SPDR S&P 500 ETF Trust
SPY
$659B
| $42.6M | 0.05% |
146,576
-10,030
| -6% | -$2.92M |
|
436
TE Connectivity
TEL
$61.5B
| $42.4M | 0.05% |
481,895
-410,110
| -46% | -$36.1M |
|
437
Equitable Holdings
EQH
$16B
| $42.3M | 0.05% |
1,971,834
+4,697
| +0.2% | +$101K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $41.3M | 0.05% |
444,205
-2,123
| -0.5% | -$197K |
|
|
TCF
439
DELISTED
TCF Financial Corporation
TCF
| $40.9M | 0.05% |
1,715,965
-46,496
| -3% | -$1.11M |
|
440
Ross Stores
ROST
$49.3B
| $40.1M | 0.05% |
404,776
-19
| -0% | -$1.88K |
|
441
United Parks & Resorts
PRKS
$3B
| $40.1M | 0.05% |
1,275,729
-885,926
| -41% | -$27.8M |
|
|
MSGN
442
DELISTED
MSG Networks Inc.
MSGN
| $40M | 0.05% |
1,552,341
-21,472
| -1% | -$554K |
|
443
Itron
ITRI
$5.5B
| $39.8M | 0.05% |
619,830
-15,401
| -2% | -$989K |
|
444
Tetra Tech
TTEK
$9.4B
| $39.8M | 0.05% |
2,909,995
-586,865
| -17% | -$8.02M |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| $39.8M | 0.05% |
589,686
+5,305
| +0.9% | +$358K |
|
|
446
Gen Digital
GEN
$18.2B
| $39.3M | 0.04% |
1,849,130
-4,696,727
| -72% | -$99.9M |
|
447
Take-Two Interactive
TTWO
$44.2B
| $39.2M | 0.04% |
283,851
-49,693
| -15% | -$6.86M |
|
448
Ecolab
ECL
$77.6B
| $39.1M | 0.04% |
249,636
-2,816
| -1% | -$441K |
|
449
Broadcom
AVGO
$1.57T
| $39M | 0.04% |
1,578,950
-620,800
| -28% | -$15.3M |
|
450
IDEX
IEX
$12.4B
| $38.5M | 0.04% |
255,839
-860
| -0.3% | -$130K |
|