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 | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$89B
| $21.2M | 0.02% |
915,045
+770,445
| +533% | +$17.8M |
|
627
Flowserve
FLS
$7.22B
| $21.1M | 0.02% |
385,747
-1,592
| -0.4% | -$87.1K |
|
628
AGNC Investment
AGNC
$10.8B
| $21.1M | 0.02% |
1,131,139
-85,071
| -7% | -$1.58M |
|
629
DexCom
DXCM
$31.6B
| $21M | 0.02% |
586,364
+196
| +0% | +$7.01K |
|
630
AstraZeneca
AZN
$253B
| $20.9M | 0.02% |
527,906
+335,355
| +174% | +$13.3M |
|
631
ODP
ODP
$668M
| $20.8M | 0.02% |
647,529
-2,051
| -0.3% | -$65.8K |
|
632
Brink's
BCO
$4.78B
| $20.8M | 0.02% |
297,936
-1,448
| -0.5% | -$101K |
|
|
HTZ
633
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20.6M | 0.02% |
1,452,310
-45,765
| -3% | -$650K |
|
634
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.5M | 0.02% |
64
+2
| +3% | +$640K |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.4M | 0.02% |
63,736
+54,433
| +585% | +$17.4M |
|
636
Caterpillar
CAT
$198B
| $20.4M | 0.02% |
133,457
+108,642
| +438% | +$16.6M |
|
637
Ares Management
ARES
$38.9B
| $20.4M | 0.02% |
+877,172
| New | +$20.4M |
|
|
CYOU
638
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $20.3M | 0.02% |
1,538,991
-2,806
| -0.2% | -$37K |
|
|
TSG
639
DELISTED
The Stars Group Inc.
TSG
| $20.1M | 0.02% |
807,782
-147,385
| -15% | -$3.67M |
|
640
Essex Property Trust
ESS
$17.3B
| $20.1M | 0.02% |
81,525
-919
| -1% | -$227K |
|
641
Okta
OKTA
$16.1B
| $19.9M | 0.02% |
283,500
+261,800
| +1,206% | +$18.4M |
|
642
Visteon
VC
$3.41B
| $19.6M | 0.02% |
211,222
-15,286
| -7% | -$1.42M |
|
643
Genesis Energy
GEL
$2.03B
| $19.6M | 0.02% |
822,630
+13,600
| +2% | +$323K |
|
644
Encompass Health
EHC
$12.6B
| $19.5M | 0.02% |
315,225
-22,937
| -7% | -$1.42M |
|
645
Avis
CAR
$5.5B
| $19.5M | 0.02% |
607,364
-18,435
| -3% | -$593K |
|
646
Accuray
ARAY
$170M
| $19.4M | 0.02% |
4,304,106
-142,946
| -3% | -$643K |
|
|
UNIT
647
Uniti Group
UNIT
$1.59B
| $19.3M | 0.02% |
957,094
-17,312
| -2% | -$349K |
|
648
BCE
BCE
$23.1B
| $19.1M | 0.02% |
472,306
-92,359
| -16% | -$3.74M |
|
|
ORBK
649
DELISTED
Orbotech Ltd
ORBK
| $19.1M | 0.02% |
321,908
+12,487
| +4% | +$742K |
|
650
Canadian National Railway
CNI
$60.3B
| $19.1M | 0.02% |
212,738
+74,046
| +53% | +$6.65M |
|