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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.7B
| $27.1M | 0.03% |
109,884
-25,808
| -19% | -$6.37M |
|
|
TIVO
552
DELISTED
Tivo Inc
TIVO
| $26.7M | 0.03% |
2,145,110
-72,101
| -3% | -$898K |
|
553
Ryder
R
$7.64B
| $26.6M | 0.03% |
364,096
-11,688
| -3% | -$854K |
|
|
INFN
554
DELISTED
Infinera Corporation Common Stock
INFN
| $26.6M | 0.03% |
3,642,654
-127,016
| -3% | -$927K |
|
555
MPLX
MPLX
$51.5B
| $26.6M | 0.03% |
766,334
-131,584
| -15% | -$4.56M |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $26.5M | 0.03% |
268,784
+79,422
| +42% | +$7.84M |
|
557
Novartis
NVS
$251B
| $26.5M | 0.03% |
343,101
-17,984
| -5% | -$1.39M |
|
558
Agios Pharmaceuticals
AGIO
$2.09B
| $26.5M | 0.03% |
343,391
+5,036
| +1% | +$388K |
|
559
Energizer
ENR
$1.96B
| $26.4M | 0.03% |
449,289
-414,366
| -48% | -$24.3M |
|
560
Kimberly-Clark
KMB
$43.1B
| $26.3M | 0.03% |
231,655
-23,364
| -9% | -$2.66M |
|
561
ITT
ITT
$13.3B
| $26.3M | 0.03% |
429,499
-81,181
| -16% | -$4.97M |
|
562
Raymond James Financial
RJF
$33B
| $26.3M | 0.03% |
428,576
-2,337
| -0.5% | -$143K |
|
563
Sprouts Farmers Market
SFM
$13.6B
| $26.2M | 0.03% |
955,049
-465,840
| -33% | -$12.8M |
|
564
Magna International
MGA
$12.9B
| $26.1M | 0.03% |
497,467
+227,635
| +84% | +$12M |
|
565
Flowers Foods
FLO
$3.13B
| $26M | 0.03% |
1,392,889
-18,592
| -1% | -$347K |
|
566
AtriCure
ATRC
$1.76B
| $25.8M | 0.03% |
736,329
-24,197
| -3% | -$848K |
|
567
Colgate-Palmolive
CL
$68.8B
| $25.7M | 0.03% |
383,858
-22,830
| -6% | -$1.53M |
|
568
PPG Industries
PPG
$24.8B
| $25.7M | 0.03% |
235,502
-998
| -0.4% | -$109K |
|
569
LKQ Corp
LKQ
$8.33B
| $25.6M | 0.03% |
809,731
-810,917
| -50% | -$25.7M |
|
570
Enerpac Tool Group
EPAC
$2.3B
| $25.6M | 0.03% |
918,419
-29,868
| -3% | -$833K |
|
571
Jacobs Solutions
J
$17.4B
| $25.6M | 0.03% |
404,662
-26,069
| -6% | -$1.65M |
|
572
Mercury Systems
MRCY
$4.13B
| $25.5M | 0.03% |
461,115
-102,270
| -18% | -$5.66M |
|
573
Enviri
NVRI
$948M
| $25.4M | 0.03% |
890,269
-339,823
| -28% | -$9.7M |
|
574
Ormat Technologies
ORA
$5.51B
| $25.4M | 0.03% |
469,491
-14,437
| -3% | -$781K |
|
575
CyberArk
CYBR
$23.3B
| $25.3M | 0.03% |
317,299
+21,188
| +7% | +$1.69M |
|