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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$7.29B
| $5.74M | 0.01% |
115,509
+20,928
| +22% | +$1.04M |
|
877
BlackRock TCP Capital
TCPC
$606M
| $5.73M | 0.01% |
402,448
+17,000
| +4% | +$242K |
|
|
APTS
878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.66M | 0.01% |
322,228
-7,267
| -2% | -$128K |
|
879
Hilton Worldwide
HLT
$64.4B
| $5.63M | 0.01% |
69,663
-10,111
| -13% | -$817K |
|
880
Lloyds Banking Group
LYG
$66.2B
| $5.6M | 0.01% |
1,817,705
-9,894
| -0.5% | -$30.5K |
|
881
GSK
GSK
$81.7B
| $5.51M | 0.01% |
109,670
-21,673
| -17% | -$1.09M |
|
882
UGI
UGI
$7.38B
| $5.43M | 0.01% |
97,956
-2,061
| -2% | -$114K |
|
883
Best Buy
BBY
$16B
| $5.3M | 0.01% |
66,819
-31,239
| -32% | -$2.48M |
|
884
Micron Technology
MU
$158B
| $5.3M | 0.01% |
117,098
-336,079
| -74% | -$15.2M |
|
885
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.29M | 0.01% |
46,036
+43,160
| +1,501% | +$4.96M |
|
886
National Vision
EYE
$1.78B
| $5.22M | 0.01% |
115,685
-186,194
| -62% | -$8.4M |
|
887
Archer Daniels Midland
ADM
$29.3B
| $5.2M | 0.01% |
103,511
-10,361
| -9% | -$521K |
|
888
Elanco Animal Health
ELAN
$9.34B
| $5.15M | 0.01% |
+147,611
| New | +$5.15M |
|
889
RenaissanceRe
RNR
$11.2B
| $5.14M | 0.01% |
38,446
-550
| -1% | -$73.5K |
|
890
UNIFI
UFI
$83.2M
| $5.12M | 0.01% |
180,854
-2,600
| -1% | -$73.7K |
|
891
CRH
CRH
$74.8B
| $5.04M | 0.01% |
153,601
-7,869
| -5% | -$258K |
|
|
BID
892
DELISTED
Sotheby's
BID
| $5M | 0.01% |
101,681
-2,926
| -3% | -$144K |
|
893
Aflac
AFL
$57.1B
| $4.94M | 0.01% |
104,844
-19,264
| -16% | -$907K |
|
|
UMH
894
UMH Properties
UMH
$1.26B
| $4.87M | 0.01% |
311,345
+12,140
| +4% | +$190K |
|
|
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.87M | 0.01% |
66,025
+1,004
| +2% | +$74K |
|
896
Royal Bank of Canada
RY
$204B
| $4.86M | 0.01% |
60,609
+3,404
| +6% | +$273K |
|
897
Red Robin
RRGB
$110M
| $4.82M | 0.01% |
120,157
-13,996
| -10% | -$562K |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $4.82M | 0.01% |
139,412
-69,382
| -33% | -$2.4M |
|
899
Valvoline
VVV
$5.04B
| $4.76M | 0.01% |
221,325
-1,012,602
| -82% | -$21.8M |
|
|
TWO
900
Two Harbors Investment
TWO
$1.05B
| $4.71M | 0.01% |
78,912
+5,418
| +7% | +$324K |
|