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 | |
|---|---|---|---|---|---|---|
|
MODV
576
DELISTED
ModivCare
MODV
| $25.3M | 0.03% |
375,936
+31,135
| +9% | +$2.09M |
|
577
Molson Coors Class B
TAP
$9.96B
| $25.2M | 0.03% |
409,602
+54,669
| +15% | +$3.36M |
|
578
IAC Inc
IAC
$2.98B
| $25.2M | 0.03% |
650,097
-2,462
| -0.4% | -$95.4K |
|
579
lululemon athletica
LULU
$19.9B
| $25.1M | 0.03% |
154,362
-109,166
| -41% | -$17.7M |
|
580
Norwegian Cruise Line
NCLH
$11.6B
| $25.1M | 0.03% |
436,637
+123,790
| +40% | +$7.11M |
|
|
IPHS
581
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.1M | 0.03% |
564,277
-41,558
| -7% | -$1.85M |
|
582
Unisys
UIS
$277M
| $24.9M | 0.03% |
1,220,826
-39,856
| -3% | -$813K |
|
583
Rambus
RMBS
$8.05B
| $24.8M | 0.03% |
2,275,452
-1,038,503
| -31% | -$11.3M |
|
584
CarMax
KMX
$9.11B
| $24.6M | 0.03% |
328,902
-28,265
| -8% | -$2.11M |
|
585
Huntington Bancshares
HBAN
$25.7B
| $24.5M | 0.03% |
1,640,104
-81,273
| -5% | -$1.21M |
|
586
Texas Capital Bancshares
TCBI
$3.96B
| $24.5M | 0.03% |
296,058
-8,990
| -3% | -$743K |
|
|
CONE
587
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.2M | 0.03% |
382,256
+141,456
| +59% | +$8.97M |
|
|
KEYW
588
DELISTED
The KEYW Holding Corporation
KEYW
| $24.2M | 0.03% |
2,795,775
-32,643
| -1% | -$283K |
|
589
American Homes 4 Rent
AMH
$12.9B
| $23.7M | 0.03% |
1,080,763
+354,033
| +49% | +$7.75M |
|
590
Reinsurance Group of America
RGA
$12.8B
| $23.6M | 0.03% |
163,544
-20,109
| -11% | -$2.91M |
|
591
Incyte
INCY
$16.9B
| $23.6M | 0.03% |
341,506
-1,852
| -0.5% | -$128K |
|
592
HDFC Bank
HDB
$361B
| $23.5M | 0.03% |
500,232
-2,114
| -0.4% | -$99.5K |
|
|
ESL
593
DELISTED
Esterline Technologies
ESL
| $23.5M | 0.03% |
258,631
+31,819
| +14% | +$2.89M |
|
594
Invesco India ETF
PIN
$209M
| $23.5M | 0.03% |
980,308
-182,194
| -16% | -$4.36M |
|
595
Lumen
LUMN
$4.87B
| $23.5M | 0.03% |
1,107,391
-11,661
| -1% | -$247K |
|
596
DXC Technology
DXC
$2.65B
| $23.3M | 0.03% |
248,974
-26,861
| -10% | -$2.51M |
|
|
AERI
597
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.1M | 0.03% |
375,800
+34,500
| +10% | +$2.12M |
|
598
Sun Communities
SUI
$16.2B
| $23M | 0.03% |
226,026
-14,804
| -6% | -$1.5M |
|
|
WP
599
DELISTED
Worldpay, Inc.
WP
| $22.9M | 0.03% |
226,514
-218,457
| -49% | -$22.1M |
|
|
INXN
600
DELISTED
Interxion Holding N.V.
INXN
| $22.9M | 0.03% |
340,616
-105,855
| -24% | -$7.12M |
|