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 | |
|---|---|---|---|---|---|---|
726
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $13.6M | 0.02% |
10,498
-2,502
| -19% | -$3.23M |
|
|
AVYA
727
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.4M | 0.02% |
605,222
+24,979
| +4% | +$553K |
|
|
UNVR
728
DELISTED
Univar Solutions Inc.
UNVR
| $13.4M | 0.02% |
+435,950
| New | +$13.4M |
|
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.3M | 0.02% |
620,784
-9,110
| -1% | -$196K |
|
730
Healthcare Realty
HR
$6.35B
| $13.3M | 0.02% |
499,415
-6,828
| -1% | -$182K |
|
731
CEVA Inc
CEVA
$555M
| $13.3M | 0.02% |
462,239
+47,719
| +12% | +$1.37M |
|
732
Omnicom Group
OMC
$15.3B
| $13.2M | 0.02% |
194,489
+96,023
| +98% | +$6.53M |
|
733
Mohawk Industries
MHK
$8.67B
| $13.2M | 0.02% |
75,394
-281,065
| -79% | -$49.3M |
|
734
Waters Corp
WAT
$18.4B
| $13.2M | 0.02% |
67,905
-404
| -0.6% | -$78.7K |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.01% |
+313,824
| New | +$13M |
|
736
Red Rock Resorts
RRR
$3.65B
| $13M | 0.01% |
488,500
+8,900
| +2% | +$237K |
|
737
Arista Networks
ANET
$176B
| $13M | 0.01% |
780,832
-1,105,632
| -59% | -$18.4M |
|
|
PLYA
738
DELISTED
Playa Hotels & Resorts
PLYA
| $12.9M | 0.01% |
1,338,097
-851,045
| -39% | -$8.2M |
|
739
Teva Pharmaceuticals
TEVA
$22.1B
| $12.9M | 0.01% |
597,847
-9
| -0% | -$194 |
|
|
MDR
740
DELISTED
McDermott International
MDR
| $12.9M | 0.01% |
698,248
-1,101,436
| -61% | -$20.3M |
|
741
EastGroup Properties
EGP
$8.91B
| $12.8M | 0.01% |
134,170
-1,131
| -0.8% | -$108K |
|
742
Scotiabank
BNS
$79.5B
| $12.8M | 0.01% |
214,843
-75,808
| -26% | -$4.52M |
|
743
Antero Resources
AR
$9.92B
| $12.8M | 0.01% |
720,646
-61,732
| -8% | -$1.09M |
|
|
SPN
744
DELISTED
Superior Energy Services, Inc.
SPN
| $12.7M | 0.01% |
1,307,439
-42,714
| -3% | -$416K |
|
745
Prudential Financial
PRU
$37.2B
| $12.6M | 0.01% |
124,520
+70,658
| +131% | +$7.16M |
|
746
Ryman Hospitality Properties
RHP
$6.33B
| $12.6M | 0.01% |
145,956
-1,384
| -0.9% | -$119K |
|
747
Iron Mountain
IRM
$27.3B
| $12.5M | 0.01% |
361,563
-18,043
| -5% | -$623K |
|
748
Sunstone Hotel Investors
SHO
$1.79B
| $12.4M | 0.01% |
755,431
+234,554
| +45% | +$3.84M |
|
749
Annaly Capital Management
NLY
$14.2B
| $12.3M | 0.01% |
299,629
-24,809
| -8% | -$1.02M |
|
750
Polaris
PII
$3.35B
| $12.1M | 0.01% |
120,026
-54,088
| -31% | -$5.46M |
|