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 | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel Corporation
JBTM
$7.37B
| $12.1M | 0.01% |
101,500
-300
| -0.3% | -$35.8K |
|
752
RELX
RELX
$86.4B
| $12M | 0.01% |
575,071
-5,080
| -0.9% | -$106K |
|
753
Pultegroup
PHM
$27.9B
| $11.9M | 0.01% |
482,240
-86,219
| -15% | -$2.14M |
|
|
ARRY
754
DELISTED
Array Biopharma Inc
ARRY
| $11.9M | 0.01% |
785,525
+45,500
| +6% | +$692K |
|
755
Starbucks
SBUX
$95.7B
| $11.9M | 0.01% |
208,715
-14,745
| -7% | -$838K |
|
756
Ford
F
$46.5B
| $11.8M | 0.01% |
1,280,405
-165,227
| -11% | -$1.53M |
|
757
Xylem
XYL
$34.1B
| $11.8M | 0.01% |
148,030
+144,000
| +3,573% | +$11.5M |
|
758
TJX Companies
TJX
$157B
| $11.7M | 0.01% |
209,312
+3,012
| +1% | +$169K |
|
759
TORM
TRMD
$2.29B
| $11.6M | 0.01% |
1,930,557
| – | – |
|
760
Manitowoc
MTW
$361M
| $11.6M | 0.01% |
481,726
-12,464
| -3% | -$299K |
|
761
TETRA Technologies
TTI
$633M
| $11.5M | 0.01% |
2,557,945
-74,892
| -3% | -$338K |
|
762
Omega Healthcare
OHI
$12.8B
| $11.4M | 0.01% |
347,017
-10,339
| -3% | -$339K |
|
763
Insulet
PODD
$24.6B
| $11.3M | 0.01% |
+107,000
| New | +$11.3M |
|
|
LDL
764
DELISTED
Lydall, Inc.
LDL
| $11.3M | 0.01% |
+262,236
| New | +$11.3M |
|
765
Impinj
PI
$5.84B
| $11.2M | 0.01% |
452,575
-12,961
| -3% | -$322K |
|
|
CLDR
766
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | 0.01% |
635,073
+112,259
| +21% | +$1.98M |
|
767
Bath & Body Works
BBWI
$5.87B
| $11.1M | 0.01% |
455,018
+61,392
| +16% | +$1.5M |
|
768
Hexcel
HXL
$5.12B
| $11M | 0.01% |
163,896
-1,284
| -0.8% | -$86.1K |
|
769
British American Tobacco
BTI
$123B
| $10.8M | 0.01% |
232,355
-16,885
| -7% | -$787K |
|
|
DYNC
770
DELISTED
Vistra Energy Corp.
DYNC
| $10.8M | 0.01% |
111,367
-2,770
| -2% | -$269K |
|
771
Canadian Imperial Bank of Commerce
CM
$72.6B
| $10.8M | 0.01% |
230,704
-78,378
| -25% | -$3.67M |
|
772
Medical Properties Trust
MPW
$2.75B
| $10.7M | 0.01% |
719,663
-64,834
| -8% | -$967K |
|
773
Forum Energy Technologies
FET
$309M
| $10.6M | 0.01% |
51,304
-1,693
| -3% | -$350K |
|
774
Teladoc Health
TDOC
$1.39B
| $10.5M | 0.01% |
+122,050
| New | +$10.5M |
|
775
Axogen
AXGN
$738M
| $10.5M | 0.01% |
285,000
+86,000
| +43% | +$3.17M |
|