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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42.2B
| $32.8M | 0.04% |
271,918
-125,550
| -32% | -$15.1M |
|
502
ATI
ATI
$10.7B
| $32.4M | 0.04% |
1,096,473
-1,239
| -0.1% | -$36.6K |
|
503
LiveRamp
RAMP
$1.86B
| $32.2M | 0.04% |
652,402
-933,309
| -59% | -$46.1M |
|
504
Adobe
ADBE
$148B
| $32.1M | 0.04% |
119,047
-6,713
| -5% | -$1.81M |
|
505
MACOM Technology Solutions
MTSI
$9.67B
| $32.1M | 0.04% |
1,560,018
-641,581
| -29% | -$13.2M |
|
506
Amgen
AMGN
$153B
| $32.1M | 0.04% |
154,783
+5,836
| +4% | +$1.21M |
|
507
Welltower
WELL
$112B
| $32M | 0.04% |
498,127
-19,113
| -4% | -$1.23M |
|
508
Virtu Financial
VIRT
$3.29B
| $32M | 0.04% |
1,565,790
-30,150
| -2% | -$617K |
|
509
Lear
LEA
$5.91B
| $32M | 0.04% |
220,827
+89,153
| +68% | +$12.9M |
|
510
Skyworks Solutions
SWKS
$11.2B
| $32M | 0.04% |
352,889
-21,957
| -6% | -$1.99M |
|
511
Five Below
FIVE
$8.46B
| $31.8M | 0.04% |
244,396
-85,442
| -26% | -$11.1M |
|
512
AES
AES
$9.21B
| $31.8M | 0.04% |
2,269,373
-256,409
| -10% | -$3.59M |
|
513
Waste Connections
WCN
$46.1B
| $31.6M | 0.04% |
396,147
-2,125
| -0.5% | -$170K |
|
514
Whirlpool
WHR
$5.28B
| $31.5M | 0.04% |
264,876
-35,945
| -12% | -$4.27M |
|
515
Emerson Electric
EMR
$74.6B
| $31.4M | 0.04% |
409,693
+228,935
| +127% | +$17.5M |
|
516
Sunrun
RUN
$4.19B
| $31.3M | 0.04% |
2,517,568
+2,260,933
| +881% | +$28.1M |
|
517
Atmos Energy
ATO
$26.7B
| $31.3M | 0.04% |
333,290
-30,949
| -8% | -$2.91M |
|
518
Mueller Industries
MLI
$10.8B
| $31M | 0.04% |
2,139,598
-19,532
| -0.9% | -$283K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $30.8M | 0.03% |
239,129
-1,014
| -0.4% | -$131K |
|
520
Installed Building Products
IBP
$7.44B
| $30.8M | 0.03% |
790,120
+80,105
| +11% | +$3.12M |
|
521
Hyatt Hotels
H
$13.8B
| $30.8M | 0.03% |
386,515
+30,159
| +8% | +$2.4M |
|
522
RingCentral
RNG
$2.89B
| $30.7M | 0.03% |
330,300
+68,600
| +26% | +$6.38M |
|
523
Veeva Systems
VEEV
$44.7B
| $30.7M | 0.03% |
281,536
-1,300
| -0.5% | -$142K |
|
524
Digital Realty Trust
DLR
$55.7B
| $30.6M | 0.03% |
272,417
-3,248
| -1% | -$365K |
|
|
NBIS
525
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $30.4M | 0.03% |
925,394
+325,193
| +54% | +$10.7M |
|