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 | |
|---|---|---|---|---|---|---|
826
Telus
TU
$24.2B
| $7.88M | 0.01% |
427,150
-210,860
| -33% | -$3.89M |
|
827
Restaurant Brands International
QSR
$20.3B
| $7.78M | 0.01% |
131,325
-54,226
| -29% | -$3.21M |
|
|
GPX
828
DELISTED
GP Strategies Corp.
GPX
| $7.78M | 0.01% |
461,753
-30,838
| -6% | -$520K |
|
829
Kellanova
K
$27.6B
| $7.77M | 0.01% |
118,231
+93,847
| +385% | +$6.17M |
|
830
Toronto Dominion Bank
TD
$130B
| $7.76M | 0.01% |
127,688
+10,970
| +9% | +$667K |
|
831
Camden Property Trust
CPT
$11.9B
| $7.54M | 0.01% |
80,623
-42,379
| -34% | -$3.97M |
|
832
Southwest Airlines
LUV
$16.5B
| $7.46M | 0.01% |
119,451
+1,863
| +2% | +$116K |
|
833
Sonoco
SON
$4.52B
| $7.43M | 0.01% |
133,930
+117,049
| +693% | +$6.5M |
|
834
Biogen
BIIB
$20.7B
| $7.43M | 0.01% |
21,035
+583
| +3% | +$206K |
|
835
Openlane
KAR
$3.2B
| $7.42M | 0.01% |
328,435
+214,150
| +187% | +$4.84M |
|
|
DBD
836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.36M | 0.01% |
1,633,978
+354,650
| +28% | +$1.6M |
|
837
Hilton Grand Vacations
HGV
$4.17B
| $7.28M | 0.01% |
219,908
+193,927
| +746% | +$6.42M |
|
838
CAE Inc
CAE
$8.49B
| $7.27M | 0.01% |
357,931
+325,357
| +999% | +$6.61M |
|
839
Babcock & Wilcox
BW
$250M
| $7.19M | 0.01% |
698,273
-22,921
| -3% | -$236K |
|
840
Toll Brothers
TOL
$13.9B
| $7.18M | 0.01% |
217,415
-838,842
| -79% | -$27.7M |
|
841
Construction Partners
ROAD
$6.93B
| $7.17M | 0.01% |
592,633
-15,756
| -3% | -$191K |
|
842
ICICI Bank
IBN
$113B
| $7.16M | 0.01% |
843,754
+127,846
| +18% | +$1.09M |
|
843
Park Hotels & Resorts
PK
$2.35B
| $7.15M | 0.01% |
217,845
-16,861
| -7% | -$553K |
|
|
SJR
844
DELISTED
Shaw Communications Inc.
SJR
| $7.11M | 0.01% |
364,751
-131,893
| -27% | -$2.57M |
|
845
Fortis
FTS
$24.7B
| $7.07M | 0.01% |
218,032
-101,392
| -32% | -$3.29M |
|
846
Zscaler
ZS
$44.7B
| $7.06M | 0.01% |
173,025
+64,266
| +59% | +$2.62M |
|
847
Algonquin Power & Utilities
AQN
$4.32B
| $6.97M | 0.01% |
673,657
+641,746
| +2,011% | +$6.64M |
|
848
Universal Health Services
UHS
$11.8B
| $6.97M | 0.01% |
54,531
+3,532
| +7% | +$452K |
|
|
DLPH
849
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.97M | 0.01% |
222,197
-926,533
| -81% | -$29.1M |
|
|
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.95M | 0.01% |
167,842
-10,652
| -6% | -$441K |
|