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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$334M
| $15.4M | 0.02% |
462,474
-15,185
| -3% | -$504K |
|
|
INVX
702
Innovex International, Inc.
INVX
$1.14B
| $15.3M | 0.02% |
293,773
-9,745
| -3% | -$509K |
|
|
AIV
703
Aimco
AIV
$1.1B
| $15.1M | 0.02% |
2,572,664
-30,328
| -1% | -$178K |
|
704
Ingevity
NGVT
$2.21B
| $15.1M | 0.02% |
147,816
+138,272
| +1,449% | +$14.1M |
|
705
Canadian Natural Resources
CNQ
$63B
| $14.9M | 0.02% |
928,387
+423,059
| +84% | +$6.77M |
|
706
Ulta Beauty
ULTA
$23.3B
| $14.8M | 0.02% |
52,520
+49,788
| +1,822% | +$14M |
|
|
AT
707
DELISTED
Atlantic Power Corporation
AT
| $14.8M | 0.02% |
6,707,604
-223,353
| -3% | -$491K |
|
|
VSM
708
DELISTED
Versum Materials, Inc.
VSM
| $14.7M | 0.02% |
407,249
+3,797
| +0.9% | +$137K |
|
709
Ribbon Communications
RBBN
$719M
| $14.7M | 0.02% |
2,145,439
-66,945
| -3% | -$457K |
|
710
Monster Beverage
MNST
$61.5B
| $14.6M | 0.02% |
501,608
-57,328
| -10% | -$1.67M |
|
711
Illumina
ILMN
$15.5B
| $14.6M | 0.02% |
40,760
+611
| +2% | +$218K |
|
712
Franco-Nevada
FNV
$38B
| $14.4M | 0.02% |
230,701
+5,028
| +2% | +$315K |
|
713
Flex
FLEX
$20.9B
| $14.4M | 0.02% |
1,458,991
-109
| -0% | -$1.08K |
|
714
Masimo
MASI
$8.08B
| $14.4M | 0.02% |
115,314
+113,006
| +4,896% | +$14.1M |
|
715
STMicroelectronics
STM
$23.7B
| $14.3M | 0.02% |
+780,000
| New | +$14.3M |
|
716
Vornado Realty Trust
VNO
$7.81B
| $14.3M | 0.02% |
195,334
-11,105
| -5% | -$811K |
|
|
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.02% |
486,443
-15,254
| -3% | -$447K |
|
718
Spectrum Brands
SPB
$1.34B
| $14M | 0.02% |
+187,017
| New | +$14M |
|
719
Expeditors International
EXPD
$16.5B
| $13.9M | 0.02% |
189,525
-205,002
| -52% | -$15.1M |
|
|
TFCF
720
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.8M | 0.02% |
301,743
+205,700
| +214% | +$9.43M |
|
|
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.02% |
202,615
+20,500
| +11% | +$1.39M |
|
722
S&P Global
SPGI
$167B
| $13.6M | 0.02% |
69,794
+34,991
| +101% | +$6.84M |
|
723
Boston Beer
SAM
$2.45B
| $13.6M | 0.02% |
47,336
-39,442
| -45% | -$11.3M |
|
724
BlackLine
BL
$3.37B
| $13.6M | 0.02% |
+240,858
| New | +$13.6M |
|
725
Affiliated Managers Group
AMG
$6.57B
| $13.6M | 0.02% |
99,194
-1,432
| -1% | -$196K |
|