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 | |
|---|---|---|---|---|---|---|
926
Sysco
SYY
$39B
| $3.79M | ﹤0.01% |
51,766
+7,171
| +16% | +$525K |
|
|
FLY
927
DELISTED
Fly Leasing Limited
FLY
| $3.78M | ﹤0.01% |
268,262
-7,000
| -3% | -$98.7K |
|
928
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.76M | ﹤0.01% |
68,200
| – | – |
|
929
Unilever
UL
$155B
| $3.75M | ﹤0.01% |
68,162
-16,109
| -19% | -$886K |
|
930
VF Corp
VFC
$5.95B
| $3.73M | ﹤0.01% |
42,439
-9,720
| -19% | -$855K |
|
931
Newell Brands
NWL
$2.65B
| $3.7M | ﹤0.01% |
182,290
-58
| -0% | -$1.18K |
|
932
Value Line
VALU
$357M
| $3.7M | ﹤0.01% |
148,436
-2,951
| -2% | -$73.5K |
|
933
National Storage Affiliates Trust
NSA
$2.51B
| $3.69M | ﹤0.01% |
145,122
| – | – |
|
|
EEQ
934
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.68M | ﹤0.01% |
337,065
-404
| -0.1% | -$4.41K |
|
|
PARA
935
DELISTED
Paramount Global Class B
PARA
| $3.68M | ﹤0.01% |
63,981
-32,264
| -34% | -$1.85M |
|
|
SEAC
936
DELISTED
Seachange International Inc
SEAC
| $3.66M | ﹤0.01% |
102,073
-2,821
| -3% | -$101K |
|
937
Bank of New York Mellon
BK
$73.9B
| $3.63M | ﹤0.01% |
71,226
-3,223
| -4% | -$164K |
|
|
NWY
938
DELISTED
New York & Co Inc
NWY
| $3.59M | ﹤0.01% |
931,012
-5,682
| -0.6% | -$21.9K |
|
939
RPM International
RPM
$16.1B
| $3.59M | ﹤0.01% |
55,211
-1,969
| -3% | -$128K |
|
940
Boston Properties
BXP
$12B
| $3.56M | ﹤0.01% |
28,913
-169,066
| -85% | -$20.8M |
|
941
Citizens & Northern Corp
CZNC
$314M
| $3.55M | ﹤0.01% |
135,614
-2,800
| -2% | -$73.2K |
|
942
Allison Transmission
ALSN
$7.52B
| $3.5M | ﹤0.01% |
67,215
-3,306
| -5% | -$172K |
|
943
Trupanion
TRUP
$1.87B
| $3.44M | ﹤0.01% |
96,170
-19,875
| -17% | -$710K |
|
944
Cummins
CMI
$54.8B
| $3.43M | ﹤0.01% |
23,474
-33,513
| -59% | -$4.9M |
|
945
Builders FirstSource
BLDR
$15.5B
| $3.42M | ﹤0.01% |
233,260
-1,001
| -0.4% | -$14.7K |
|
946
Pitney Bowes
PBI
$2.02B
| $3.42M | ﹤0.01% |
482,538
-178,321
| -27% | -$1.26M |
|
|
ACRE
947
Ares Commercial Real Estate
ACRE
$267M
| $3.41M | ﹤0.01% |
244,035
-76,535
| -24% | -$1.07M |
|
948
Eastman Chemical
EMN
$7.91B
| $3.39M | ﹤0.01% |
35,430
-6,237
| -15% | -$597K |
|
|
AIV.PRA
949
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.35M | ﹤0.01% |
129,660
+3,896
| +3% | +$101K |
|
|
BDXA
950
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.35M | ﹤0.01% |
51,269
-5,000
| -9% | -$327K |
|