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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$4.88B
| $9.15M | 0.01% |
40,673
-117
| -0.3% | -$26.3K |
|
|
MIK
802
DELISTED
Michaels Stores, Inc
MIK
| $9.15M | 0.01% |
563,661
-372,566
| -40% | -$6.05M |
|
803
Constellation Brands
STZ
$25.8B
| $9.12M | 0.01% |
42,308
-3,837
| -8% | -$827K |
|
804
Allete
ALE
$3.68B
| $9.12M | 0.01% |
121,527
-23,691
| -16% | -$1.78M |
|
805
Alerian MLP ETF
AMLP
$10.5B
| $9.11M | 0.01% |
170,529
-807
| -0.5% | -$43.1K |
|
806
Orion
OEC
$592M
| $9.07M | 0.01% |
282,497
+4,200
| +2% | +$135K |
|
807
HP
HPQ
$27.4B
| $9.02M | 0.01% |
349,916
-220,221
| -39% | -$5.67M |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $8.99M | 0.01% |
367,689
-23,066
| -6% | -$564K |
|
809
Wendy's
WEN
$1.92B
| $8.98M | 0.01% |
523,848
| – | – |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.9M | 0.01% |
115,372
-238
| -0.2% | -$18.4K |
|
811
Minerals Technologies
MTX
$2.01B
| $8.88M | 0.01% |
131,417
+400
| +0.3% | +$27K |
|
812
Southern Company
SO
$99.9B
| $8.83M | 0.01% |
202,442
+141,696
| +233% | +$6.18M |
|
813
PPL Corp
PPL
$26.4B
| $8.79M | 0.01% |
300,532
-161,460
| -35% | -$4.72M |
|
814
Prudential
PUK
$34.2B
| $8.76M | 0.01% |
194,890
-2,421
| -1% | -$109K |
|
815
Lennar Class B
LEN.B
$35.4B
| $8.59M | 0.01% |
234,701
-8,725
| -4% | -$319K |
|
|
MXWL
816
DELISTED
Maxwell Technologies Inc
MXWL
| $8.3M | 0.01% |
2,377,391
+592,969
| +33% | +$2.07M |
|
817
SiriusXM
SIRI
$8.23B
| $8.27M | 0.01% |
130,801
-74,507
| -36% | -$4.71M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $8.24M | 0.01% |
200,283
+146,668
| +274% | +$6.04M |
|
819
Halliburton
HAL
$18.6B
| $8.22M | 0.01% |
202,817
+7,121
| +4% | +$289K |
|
|
TGP
820
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.15M | 0.01% |
487,779
-218,533
| -31% | -$3.65M |
|
821
Valero Energy
VLO
$48.9B
| $8.13M | 0.01% |
71,507
-73,975
| -51% | -$8.41M |
|
822
IQVIA
IQV
$31.9B
| $8.08M | 0.01% |
62,285
-13,056
| -17% | -$1.69M |
|
823
AvalonBay Communities
AVB
$27.7B
| $7.96M | 0.01% |
43,924
-16,848
| -28% | -$3.05M |
|
|
BKEP
824
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $7.89M | 0.01% |
3,755,492
-1,847,841
| -33% | -$3.88M |
|
825
Western Union
WU
$2.82B
| $7.88M | 0.01% |
413,488
+355,117
| +608% | +$6.77M |
|