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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$36.5B
| $17.1M | 0.02% |
242,432
+220,966
| +1,029% | +$15.6M |
|
677
Altice USA
ATUS
$1.05B
| $17.1M | 0.02% |
942,161
+117,000
| +14% | +$2.12M |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.1M | 0.02% |
250,785
-112
| -0% | -$7.63K |
|
679
Truist Financial
TFC
$60B
| $17.1M | 0.02% |
351,523
-31,850
| -8% | -$1.55M |
|
680
Cooper Companies
COO
$13.5B
| $17M | 0.02% |
245,284
+108
| +0% | +$7.48K |
|
681
State Street
STT
$32B
| $16.9M | 0.02% |
201,735
-29,763
| -13% | -$2.49M |
|
682
CenterPoint Energy
CNP
$24.7B
| $16.9M | 0.02% |
611,008
-72,224
| -11% | -$2M |
|
683
Acuity Brands
AYI
$10.4B
| $16.9M | 0.02% |
107,307
-262
| -0.2% | -$41.2K |
|
684
Criteo
CRTO
$1.22B
| $16.6M | 0.02% |
+723,566
| New | +$16.6M |
|
|
VIA
685
DELISTED
Viacom Inc. Class A
VIA
| $16.6M | 0.02% |
453,756
-26,069
| -5% | -$953K |
|
686
East-West Bancorp
EWBC
$14.8B
| $16.5M | 0.02% |
273,650
-700
| -0.3% | -$42.3K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.02% |
146,453
-3,529
| -2% | -$395K |
|
|
BPY
688
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.3M | 0.02% |
778,665
+38,880
| +5% | +$812K |
|
689
Kimco Realty
KIM
$15.4B
| $16.2M | 0.02% |
969,072
-383,059
| -28% | -$6.41M |
|
690
OneSpan
OSPN
$583M
| $16.2M | 0.02% |
849,185
-27,106
| -3% | -$516K |
|
691
Vanguard Total Stock Market ETF
VTI
$528B
| $16.2M | 0.02% |
108,006
+948
| +0.9% | +$142K |
|
692
Target
TGT
$42.3B
| $16.1M | 0.02% |
182,689
+51,219
| +39% | +$4.52M |
|
693
Intuitive Surgical
ISRG
$167B
| $16.1M | 0.02% |
84,039
-8,706
| -9% | -$1.67M |
|
694
Sun Life Financial
SLF
$32.4B
| $16M | 0.02% |
401,886
+25,421
| +7% | +$1.01M |
|
|
HIFR
695
DELISTED
InfraREIT, Inc.
HIFR
| $16M | 0.02% |
754,457
-24,491
| -3% | -$518K |
|
696
Coherent
COHR
$15.2B
| $15.8M | 0.02% |
333,623
-9,535
| -3% | -$451K |
|
697
Xerox
XRX
$493M
| $15.7M | 0.02% |
582,803
+476,785
| +450% | +$12.9M |
|
698
Dominion Energy
D
$49.7B
| $15.6M | 0.02% |
222,199
-57,649
| -21% | -$4.05M |
|
699
Crocs
CROX
$4.72B
| $15.5M | 0.02% |
725,966
-22,640
| -3% | -$482K |
|
700
Four Corners Property Trust
FCPT
$2.73B
| $15.4M | 0.02% |
597,657
+187,588
| +46% | +$4.82M |
|