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 | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$26.9B
| $10.5M | 0.01% |
243,877
-103,719
| -30% | -$4.45M |
|
777
Patterson-UTI
PTEN
$2.12B
| $10.4M | 0.01% |
610,682
-19,064
| -3% | -$326K |
|
778
Newmark Group
NMRK
$3.3B
| $10.3M | 0.01% |
921,727
+3,525
| +0.4% | +$39.4K |
|
779
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $10.2M | 0.01% |
875,821
-14,675
| -2% | -$171K |
|
780
Marsh & McLennan
MMC
$99.2B
| $10.2M | 0.01% |
123,286
-1,249
| -1% | -$103K |
|
781
Jack in the Box
JACK
$377M
| $10.2M | 0.01% |
+121,296
| New | +$10.2M |
|
782
Bank of Montreal
BMO
$90.6B
| $10.1M | 0.01% |
122,839
-43,189
| -26% | -$3.56M |
|
783
STAG Industrial
STAG
$6.75B
| $10.1M | 0.01% |
367,368
-13,202
| -3% | -$363K |
|
784
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.1M | 0.01% |
64,743
-781
| -1% | -$122K |
|
785
Duke Energy
DUK
$93.6B
| $9.98M | 0.01% |
124,677
-76,874
| -38% | -$6.15M |
|
786
Globe Life
GL
$11.4B
| $9.97M | 0.01% |
115,050
-12,294
| -10% | -$1.07M |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $9.9M | 0.01% |
138,425
| – | – |
|
788
United Parcel Service
UPS
$71.5B
| $9.85M | 0.01% |
84,330
-47,542
| -36% | -$5.55M |
|
|
DCP
789
DELISTED
DCP Midstream, LP
DCP
| $9.81M | 0.01% |
247,731
-170,750
| -41% | -$6.76M |
|
790
GE Aerospace
GE
$293B
| $9.7M | 0.01% |
179,225
-45,291
| -20% | -$2.45M |
|
791
Twin Disc
TWIN
$192M
| $9.7M | 0.01% |
420,818
-13,487
| -3% | -$311K |
|
|
XENT
792
DELISTED
Intersect ENT, Inc
XENT
| $9.68M | 0.01% |
336,659
+30,029
| +10% | +$863K |
|
|
DOOR
793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.61M | 0.01% |
149,864
-591,730
| -80% | -$37.9M |
|
|
MCRN
794
DELISTED
Milacron Holdings Corp.
MCRN
| $9.47M | 0.01% |
467,550
-275,952
| -37% | -$5.59M |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $9.34M | 0.01% |
149,261
+134,835
| +935% | +$8.44M |
|
796
Rexford Industrial Realty
REXR
$10.1B
| $9.3M | 0.01% |
290,882
-1,704
| -0.6% | -$54.5K |
|
797
Trane Technologies
TT
$91.1B
| $9.27M | 0.01% |
90,570
-11,830
| -12% | -$1.21M |
|
798
Leggett & Platt
LEG
$1.32B
| $9.25M | 0.01% |
211,125
-9,909
| -4% | -$434K |
|
799
WillScot Mobile Mini Holdings
WSC
$4.16B
| $9.23M | 0.01% |
+538,315
| New | +$9.23M |
|
800
Mettler-Toledo International
MTD
$26.5B
| $9.18M | 0.01% |
15,080
+2,492
| +20% | +$1.52M |
|