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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$10.1B
| $19.1M | 0.02% |
48,703
-733
| -1% | -$287K |
|
652
NNN REIT
NNN
$8.18B
| $19M | 0.02% |
423,989
+121,578
| +40% | +$5.45M |
|
|
SGI
653
Somnigroup International Inc.
SGI
$18.3B
| $18.8M | 0.02% |
1,419,672
+635,876
| +81% | +$8.41M |
|
654
Caesars Entertainment
CZR
$5.48B
| $18.8M | 0.02% |
386,338
+349,384
| +945% | +$17M |
|
655
SL Green Realty
SLG
$4.4B
| $18.7M | 0.02% |
197,823
+61,708
| +45% | +$5.83M |
|
|
EGLE
656
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $18.7M | 0.02% |
474,467
| – | – |
|
657
CoreCivic
CXW
$2.11B
| $18.6M | 0.02% |
764,811
+2,028
| +0.3% | +$49.3K |
|
658
Teradata
TDC
$1.99B
| $18.5M | 0.02% |
491,577
+1,112
| +0.2% | +$41.9K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.5M | 0.02% |
109,802
-143
| -0.1% | -$24K |
|
|
EXPR
660
DELISTED
Express, Inc.
EXPR
| $18.5M | 0.02% |
83,449
-2,234
| -3% | -$494K |
|
661
Cboe Global Markets
CBOE
$24.3B
| $18.4M | 0.02% |
192,077
-1,439
| -0.7% | -$138K |
|
662
BGC Group
BGC
$4.71B
| $18.4M | 0.02% |
2,423,869
-998,997
| -29% | -$7.59M |
|
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.3M | 0.02% |
270,488
| – | – |
|
|
DEA
664
Easterly Government Properties
DEA
$1.05B
| $18.3M | 0.02% |
377,864
-12,317
| -3% | -$596K |
|
665
Eversource Energy
ES
$23.6B
| $18.3M | 0.02% |
297,059
-17,506
| -6% | -$1.08M |
|
|
WBC
666
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.2M | 0.02% |
154,355
-39,749
| -20% | -$4.69M |
|
667
Invesco QQQ Trust
QQQ
$368B
| $18M | 0.02% |
97,135
-15,617
| -14% | -$2.9M |
|
668
MasTec
MTZ
$14B
| $18M | 0.02% |
403,085
+80,000
| +25% | +$3.57M |
|
669
Regency Centers
REG
$13.4B
| $17.9M | 0.02% |
276,263
+43,378
| +19% | +$2.81M |
|
670
Exelixis
EXEL
$10.2B
| $17.5M | 0.02% |
990,085
+19,158
| +2% | +$339K |
|
671
Veeco
VECO
$1.47B
| $17.5M | 0.02% |
1,704,528
+452,608
| +36% | +$4.64M |
|
|
BPYU
672
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.4M | 0.02% |
+830,726
| New | +$17.4M |
|
673
TC Energy
TRP
$53.9B
| $17.4M | 0.02% |
428,770
-74,062
| -15% | -$3M |
|
674
Ingersoll Rand
IR
$32.2B
| $17.3M | 0.02% |
609,380
-8,871
| -1% | -$251K |
|
675
Diageo
DEO
$61.3B
| $17.1M | 0.02% |
120,717
-3,086
| -2% | -$437K |
|