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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.01B
| $38.5M | 0.04% |
560,464
-4,723
| -0.8% | -$325K |
|
452
Salesforce
CRM
$239B
| $38.5M | 0.04% |
242,215
-24,320
| -9% | -$3.87M |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.4M | 0.04% |
840,091
-47,211
| -5% | -$2.16M |
|
454
FirstEnergy
FE
$25.1B
| $38.3M | 0.04% |
1,030,461
-62,652
| -6% | -$2.33M |
|
455
Lamb Weston
LW
$8.08B
| $38.2M | 0.04% |
573,324
-234,314
| -29% | -$15.6M |
|
456
Amneal Pharmaceuticals
AMRX
$3.02B
| $38.2M | 0.04% |
1,719,798
-56,095
| -3% | -$1.24M |
|
457
Global Payments
GPN
$21.3B
| $38M | 0.04% |
298,453
-1,150
| -0.4% | -$147K |
|
|
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.9M | 0.04% |
2,229,657
-76,292
| -3% | -$1.3M |
|
|
LGF.B
459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $37.9M | 0.04% |
1,625,458
+665,429
| +69% | +$15.5M |
|
460
ServiceNow
NOW
$190B
| $37.9M | 0.04% |
193,546
+514
| +0.3% | +$101K |
|
461
Applied Materials
AMAT
$130B
| $37.6M | 0.04% |
973,789
+421,583
| +76% | +$16.3M |
|
462
Vanguard Real Estate ETF
VNQ
$34.7B
| $37.6M | 0.04% |
465,461
+64,946
| +16% | +$5.24M |
|
463
Patrick Industries
PATK
$3.78B
| $37.5M | 0.04% |
948,944
-37,179
| -4% | -$1.47M |
|
464
CommScope
COMM
$3.55B
| $37.4M | 0.04% |
1,217,000
+157,600
| +15% | +$4.85M |
|
465
Molina Healthcare
MOH
$9.47B
| $37.3M | 0.04% |
250,902
-208,080
| -45% | -$30.9M |
|
466
Intel
INTC
$107B
| $37.3M | 0.04% |
788,829
-28,769
| -4% | -$1.36M |
|
467
Foot Locker
FL
$2.29B
| $37.3M | 0.04% |
+731,104
| New | +$37.3M |
|
468
Clean Harbors
CLH
$12.7B
| $37.2M | 0.04% |
520,080
-17,701
| -3% | -$1.27M |
|
469
KBR
KBR
$6.4B
| $37.2M | 0.04% |
1,758,874
-65,547
| -4% | -$1.38M |
|
470
Burlington
BURL
$18.4B
| $37.1M | 0.04% |
227,646
-4,628
| -2% | -$754K |
|
|
XYZ
471
Block, Inc.
XYZ
$45.7B
| $37M | 0.04% |
373,613
-123,779
| -25% | -$12.3M |
|
472
Nice
NICE
$8.67B
| $36.9M | 0.04% |
322,188
-2,325
| -0.7% | -$266K |
|
|
INOV
473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $36.7M | 0.04% |
3,656,540
-216,503
| -6% | -$2.18M |
|
474
Floor & Decor
FND
$9.42B
| $36.7M | 0.04% |
1,216,715
+407,255
| +50% | +$12.3M |
|
475
Weibo
WB
$2.87B
| $36.7M | 0.04% |
501,743
+38,646
| +8% | +$2.83M |
|