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 | |
|---|---|---|---|---|---|---|
601
Five Point Holdings
FPH
$397M
| $22.9M | 0.03% |
2,434,162
-603,904
| -20% | -$5.68M |
|
602
Highwoods Properties
HIW
$3.44B
| $22.9M | 0.03% |
484,327
+104,921
| +28% | +$4.96M |
|
|
HOME
603
DELISTED
At Home Group Inc.
HOME
| $22.8M | 0.03% |
722,986
+75,959
| +12% | +$2.4M |
|
604
Microchip Technology
MCHP
$35.6B
| $22.8M | 0.03% |
577,670
-52,962
| -8% | -$2.09M |
|
605
OSI Systems
OSIS
$3.93B
| $22.7M | 0.03% |
297,572
-9,296
| -3% | -$709K |
|
|
TELL
606
DELISTED
Tellurian Inc.
TELL
| $22.7M | 0.03% |
2,527,894
+2,217,069
| +713% | +$19.9M |
|
607
Merit Medical Systems
MMSI
$5.51B
| $22.6M | 0.03% |
367,000
-23,500
| -6% | -$1.44M |
|
608
ConocoPhillips
COP
$116B
| $22.4M | 0.03% |
289,262
+20,758
| +8% | +$1.61M |
|
609
Ares Capital
ARCC
$15.8B
| $22.3M | 0.03% |
1,295,714
-11,019
| -0.8% | -$189K |
|
610
Aramark
ARMK
$10.2B
| $22.2M | 0.03% |
715,733
-15,188
| -2% | -$472K |
|
|
ULTI
611
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.03% |
68,590
+62,448
| +1,017% | +$20.1M |
|
612
Invitation Homes
INVH
$18.5B
| $22.1M | 0.03% |
963,276
-367,548
| -28% | -$8.42M |
|
613
Emergent Biosolutions
EBS
$404M
| $22.1M | 0.03% |
+335,170
| New | +$22.1M |
|
614
Old Dominion Freight Line
ODFL
$31.7B
| $22M | 0.03% |
409,893
-83,193
| -17% | -$4.47M |
|
|
NSTG
615
DELISTED
NanoString Technologies, Inc.
NSTG
| $22M | 0.02% |
1,232,787
+229,486
| +23% | +$4.09M |
|
616
Agnico Eagle Mines
AEM
$76.3B
| $21.8M | 0.02% |
637,203
-37,294
| -6% | -$1.28M |
|
|
VNE
617
DELISTED
Veoneer, Inc.
VNE
| $21.7M | 0.02% |
+394,580
| New | +$21.7M |
|
618
Advanced Micro Devices
AMD
$245B
| $21.7M | 0.02% |
702,147
+649,967
| +1,246% | +$20.1M |
|
|
FDC
619
DELISTED
First Data Corporation
FDC
| $21.7M | 0.02% |
+885,692
| New | +$21.7M |
|
620
Altria Group
MO
$112B
| $21.5M | 0.02% |
357,111
-90,631
| -20% | -$5.47M |
|
621
Nutanix
NTNX
$18.7B
| $21.5M | 0.02% |
503,971
+11,724
| +2% | +$501K |
|
622
Qorvo
QRVO
$8.61B
| $21.5M | 0.02% |
279,260
+44,548
| +19% | +$3.43M |
|
|
SODA
623
DELISTED
SodaStream International Ltd
SODA
| $21.5M | 0.02% |
+150,002
| New | +$21.5M |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $21.3M | 0.02% |
355,713
+65,603
| +23% | +$3.92M |
|
625
Sarepta Therapeutics
SRPT
$1.96B
| $21.2M | 0.02% |
131,553
-667
| -0.5% | -$108K |
|