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 | |
|---|---|---|---|---|---|---|
851
Univest Financial
UVSP
$892M
| $6.73M | 0.01% |
254,376
+12,150
| +5% | +$321K |
|
852
Marathon Petroleum
MPC
$56.2B
| $6.69M | 0.01% |
83,646
-22,731
| -21% | -$1.82M |
|
853
Superior Group of Companies
SGC
$189M
| $6.67M | 0.01% |
350,433
-10,320
| -3% | -$196K |
|
854
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.56M | 0.01% |
199,349
+27,206
| +16% | +$896K |
|
855
Willis Towers Watson
WTW
$32.2B
| $6.56M | 0.01% |
46,574
-4,061
| -8% | -$572K |
|
856
Allstate
ALL
$52.8B
| $6.43M | 0.01% |
65,172
-16,751
| -20% | -$1.65M |
|
857
Smith & Nephew
SNN
$16.6B
| $6.39M | 0.01% |
172,204
+6,765
| +4% | +$251K |
|
|
IO
858
DELISTED
ION Geophysical Corporation
IO
| $6.27M | 0.01% |
403,216
+172,249
| +75% | +$2.68M |
|
|
OSB
859
DELISTED
Norbord Inc.
OSB
| $6.25M | 0.01% |
188,491
+178,009
| +1,698% | +$5.9M |
|
860
BP
BP
$89.2B
| $6.23M | 0.01% |
141,475
-18,757
| -12% | -$826K |
|
861
New Mountain Finance
NMFC
$1.12B
| $6.2M | 0.01% |
459,458
-9,000
| -2% | -$122K |
|
|
FRC
862
DELISTED
First Republic Bank
FRC
| $6.18M | 0.01% |
64,398
+2,876
| +5% | +$276K |
|
863
MetLife
MET
$52.9B
| $6.12M | 0.01% |
130,977
-5,275
| -4% | -$246K |
|
|
PRSP
864
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.1M | 0.01% |
237,209
-183,439
| -44% | -$4.72M |
|
865
Kinder Morgan
KMI
$60.6B
| $6.08M | 0.01% |
343,098
-168,776
| -33% | -$2.99M |
|
866
SPDR Gold Trust
GLD
$115B
| $6.05M | 0.01% |
53,612
+2,015
| +4% | +$227K |
|
867
Wyndham Hotels & Resorts
WH
$6.66B
| $5.95M | 0.01% |
107,124
-2,419
| -2% | -$134K |
|
|
FG.WS
868
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $5.92M | 0.01% |
3,002,300
| – | – |
|
869
Synchrony
SYF
$28.4B
| $5.89M | 0.01% |
189,463
-24,473
| -11% | -$761K |
|
870
Plains GP Holdings
PAGP
$3.7B
| $5.89M | 0.01% |
240,045
+12,462
| +5% | +$306K |
|
871
Rithm Capital
RITM
$6.67B
| $5.88M | 0.01% |
329,659
-19,465
| -6% | -$347K |
|
|
SEP
872
DELISTED
Spectra Engy Parters Lp
SEP
| $5.83M | 0.01% |
163,235
-278,724
| -63% | -$9.95M |
|
873
Moelis & Co
MC
$5.41B
| $5.79M | 0.01% |
105,675
-14,366
| -12% | -$787K |
|
874
TransDigm Group
TDG
$74.5B
| $5.75M | 0.01% |
15,448
+11,562
| +298% | +$4.3M |
|
875
LXP Industrial Trust
LXP
$2.68B
| $5.74M | 0.01% |
691,170
-33,585
| -5% | -$279K |
|