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 | |
|---|---|---|---|---|---|---|
|
CELG
476
DELISTED
Celgene Corp
CELG
| $36.5M | 0.04% |
408,133
+10,316
| +3% | +$923K |
|
477
SBA Communications
SBAC
$21.2B
| $36.4M | 0.04% |
226,888
-8,090
| -3% | -$1.3M |
|
478
Akamai
AKAM
$11.3B
| $36.4M | 0.04% |
497,676
-170
| -0% | -$12.4K |
|
479
Alliant Energy
LNT
$16.6B
| $36.3M | 0.04% |
853,697
-45,111
| -5% | -$1.92M |
|
480
Bio-Rad Laboratories Class A
BIO
$8B
| $36.1M | 0.04% |
115,383
-1,117
| -1% | -$350K |
|
481
Hartford Financial Services
HIG
$37B
| $35.8M | 0.04% |
717,457
-102,404
| -12% | -$5.12M |
|
|
LGF.A
482
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.5M | 0.04% |
1,453,994
+60,810
| +4% | +$1.48M |
|
483
BorgWarner
BWA
$9.53B
| $35.5M | 0.04% |
941,477
-17,483
| -2% | -$658K |
|
484
Neurocrine Biosciences
NBIX
$14.3B
| $35M | 0.04% |
284,582
-46,913
| -14% | -$5.77M |
|
485
Extra Space Storage
EXR
$31.3B
| $34.8M | 0.04% |
401,866
-87,117
| -18% | -$7.55M |
|
486
Palo Alto Networks
PANW
$130B
| $34.8M | 0.04% |
925,596
+468,780
| +103% | +$17.6M |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $34.7M | 0.04% |
246,680
-11,324
| -4% | -$1.59M |
|
488
Equity Lifestyle Properties
ELS
$12B
| $34.2M | 0.04% |
710,046
-1,354
| -0.2% | -$65.3K |
|
489
Outfront Media
OUT
$3.05B
| $34.1M | 0.04% |
1,737,791
-1,271,488
| -42% | -$25M |
|
490
Standard BioTools
LAB
$497M
| $34M | 0.04% |
4,535,180
+24,186
| +0.5% | +$181K |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $33.7M | 0.04% |
2,324,306
-75,041
| -3% | -$1.09M |
|
492
Bank of America
BAC
$369B
| $33.7M | 0.04% |
1,142,676
+24,821
| +2% | +$731K |
|
493
Monolithic Power Systems
MPWR
$41.5B
| $33.3M | 0.04% |
265,140
-521
| -0.2% | -$65.4K |
|
494
Netflix
NFLX
$529B
| $33.2M | 0.04% |
88,858
+8,605
| +11% | +$3.22M |
|
495
Cleveland-Cliffs
CLF
$5.63B
| $33.1M | 0.04% |
2,616,785
-772,524
| -23% | -$9.78M |
|
496
Nokia
NOK
$24.5B
| $33.1M | 0.04% |
5,938,075
+1,391,771
| +31% | +$7.77M |
|
497
Cintas
CTAS
$82.4B
| $33.1M | 0.04% |
668,988
-2,956
| -0.4% | -$146K |
|
498
BJ's Restaurants
BJRI
$742M
| $32.9M | 0.04% |
455,749
-72,464
| -14% | -$5.23M |
|
|
SRE.PRB
499
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $32.8M | 0.04% |
+324,302
| New | +$32.8M |
|
500
Rogers Communications
RCI
$19.4B
| $32.8M | 0.04% |
638,155
-111,864
| -15% | -$5.75M |
|