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 | |
|---|---|---|---|---|---|---|
901
Plains All American Pipeline
PAA
$12.1B
| $4.71M | 0.01% |
188,178
-4,005
| -2% | -$100K |
|
902
JD.com
JD
$47.5B
| $4.69M | 0.01% |
179,584
+49,083
| +38% | +$1.28M |
|
|
ESGR
903
DELISTED
Enstar Group
ESGR
| $4.62M | 0.01% |
22,133
-2,457
| -10% | -$512K |
|
904
Brighthouse Financial
BHF
$2.77B
| $4.61M | 0.01% |
104,098
+2,808
| +3% | +$124K |
|
905
Toyota
TM
$258B
| $4.55M | 0.01% |
36,604
-433
| -1% | -$53.8K |
|
906
Catheter Precision
VTAK
$3.04M
| $4.55M | 0.01% |
+1
| New | +$4.55M |
|
907
Waste Management
WM
$87.7B
| $4.44M | 0.01% |
49,175
-23,034
| -32% | -$2.08M |
|
|
SHLX
908
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.42M | 0.01% |
206,563
+1,659
| +0.8% | +$35.5K |
|
|
DFS
909
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.01% |
57,404
-1,201
| -2% | -$91.8K |
|
910
Nucor
NUE
$32.7B
| $4.39M | 0.01% |
69,167
-7,378
| -10% | -$468K |
|
911
Cheniere Energy
CQP
$25.9B
| $4.29M | ﹤0.01% |
108,748
+13,938
| +15% | +$550K |
|
912
AB InBev
BUD
$115B
| $4.24M | ﹤0.01% |
48,412
-111
| -0.2% | -$9.72K |
|
913
iShares US Real Estate ETF
IYR
$3.62B
| $4.22M | ﹤0.01% |
52,703
-1,387
| -3% | -$111K |
|
914
B&G Foods
BGS
$363M
| $4.18M | ﹤0.01% |
152,272
-11,106
| -7% | -$305K |
|
915
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $4.14M | ﹤0.01% |
+54,633
| New | +$4.14M |
|
916
FS KKR Capital
FSK
$4.99B
| $4.12M | ﹤0.01% |
146,154
+2,684
| +2% | +$75.7K |
|
917
Shake Shack
SHAK
$3.89B
| $4.12M | ﹤0.01% |
65,400
-1,000
| -2% | -$63K |
|
918
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.1M | ﹤0.01% |
49,314
+8,567
| +21% | +$712K |
|
919
iShares Europe ETF
IEV
$2.33B
| $4.09M | ﹤0.01% |
90,634
-1,778
| -2% | -$80.1K |
|
920
SandRidge Energy
SD
$426M
| $4.07M | ﹤0.01% |
374,163
| – | – |
|
921
Baxter International
BAX
$12.4B
| $4.04M | ﹤0.01% |
52,397
-35,166
| -40% | -$2.71M |
|
922
International Flavors & Fragrances
IFF
$16.5B
| $3.99M | ﹤0.01% |
28,641
-813
| -3% | -$113K |
|
|
KSU
923
DELISTED
Kansas City Southern
KSU
| $3.91M | ﹤0.01% |
34,547
-559,840
| -94% | -$63.4M |
|
924
Clorox
CLX
$15.1B
| $3.87M | ﹤0.01% |
25,700
-455
| -2% | -$68.4K |
|
925
Darling Ingredients
DAR
$5.01B
| $3.86M | ﹤0.01% |
199,648
-5,090
| -2% | -$98.3K |
|