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 | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $30.3M | 0.03% |
558,094
+32,323
| +6% | +$1.76M |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $30.3M | 0.03% |
167,050
+18,898
| +13% | +$3.43M |
|
528
American International
AIG
$43.9B
| $30M | 0.03% |
563,101
-125,959
| -18% | -$6.71M |
|
529
Ametek
AME
$43.3B
| $29.6M | 0.03% |
374,452
+270
| +0.1% | +$21.4K |
|
530
United Airlines
UAL
$34.5B
| $29.6M | 0.03% |
331,836
-13,859
| -4% | -$1.23M |
|
531
Mid-America Apartment Communities
MAA
$17B
| $29.3M | 0.03% |
292,447
-144,425
| -33% | -$14.5M |
|
|
PX
532
DELISTED
Praxair Inc
PX
| $29M | 0.03% |
180,118
-16,889
| -9% | -$2.71M |
|
533
PagSeguro Digital
PAGS
$2.8B
| $28.9M | 0.03% |
1,042,716
+607,178
| +139% | +$16.8M |
|
|
GTT
534
DELISTED
GTT Communications, Inc.
GTT
| $28.6M | 0.03% |
658,686
+310,518
| +89% | +$13.5M |
|
535
Scholastic
SCHL
$654M
| $28.4M | 0.03% |
608,402
+8,628
| +1% | +$403K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 0.03% |
133,489
-4,664
| -3% | -$992K |
|
537
TotalEnergies
TTE
$133B
| $28.3M | 0.03% |
439,915
-72,588
| -14% | -$4.67M |
|
538
L3Harris
LHX
$51B
| $28.2M | 0.03% |
166,504
-6,250
| -4% | -$1.06M |
|
|
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.1M | 0.03% |
255,000
-1,100
| -0.4% | -$121K |
|
540
Acadia Healthcare
ACHC
$2.18B
| $28.1M | 0.03% |
797,681
+77,343
| +11% | +$2.72M |
|
|
AABA
541
DELISTED
Altaba Inc. Common Stock
AABA
| $28.1M | 0.03% |
411,960
-27,501
| -6% | -$1.87M |
|
|
LMNX
542
DELISTED
Luminex Corp
LMNX
| $27.8M | 0.03% |
918,673
-210,914
| -19% | -$6.39M |
|
|
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
| $27.8M | 0.03% |
3,210,303
+1,477,841
| +85% | +$12.8M |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $27.7M | 0.03% |
229,423
+56,045
| +32% | +$6.78M |
|
545
nLIGHT
LASR
$1.44B
| $27.7M | 0.03% |
1,248,103
+1,002,773
| +409% | +$22.3M |
|
546
Las Vegas Sands
LVS
$36.9B
| $27.7M | 0.03% |
466,475
-184,065
| -28% | -$10.9M |
|
547
Edison International
EIX
$21B
| $27.5M | 0.03% |
407,027
-5,216
| -1% | -$353K |
|
548
KeyCorp
KEY
$20.8B
| $27.5M | 0.03% |
1,380,245
-10,215
| -0.7% | -$203K |
|
549
Viavi Solutions
VIAV
$2.6B
| $27.3M | 0.03% |
2,410,806
-67,277
| -3% | -$763K |
|
550
Travel + Leisure Co
TNL
$4.08B
| $27.1M | 0.03% |
625,896
+516,178
| +470% | +$22.4M |
|