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 | |
|---|---|---|---|---|---|---|
951
Magnolia Oil & Gas
MGY
$4.5B
| $3.33M | ﹤0.01% |
+222,000
| New | +$3.33M |
|
952
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.3M | ﹤0.01% |
87,431
+5,801
| +7% | +$219K |
|
953
John Wiley & Sons Class A
WLY
$2.21B
| $3.28M | ﹤0.01% |
54,057
-2,729
| -5% | -$165K |
|
954
iShares TIPS Bond ETF
TIP
$14B
| $3.26M | ﹤0.01% |
29,462
-184
| -0.6% | -$20.4K |
|
|
UBP.PRG.CL
955
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.2M | ﹤0.01% |
126,000
| – | – |
|
956
HSBC
HSBC
$237B
| $3.19M | ﹤0.01% |
76,144
-7,730
| -9% | -$324K |
|
957
Canadian Pacific Kansas City
CP
$68.4B
| $3.18M | ﹤0.01% |
74,985
-2,905
| -4% | -$123K |
|
958
iShares US Financials ETF
IYF
$4.03B
| $3.14M | ﹤0.01% |
51,692
-53,972
| -51% | -$3.28M |
|
959
EverQuote
EVER
$849M
| $3.14M | ﹤0.01% |
211,264
-13,736
| -6% | -$204K |
|
960
Illinois Tool Works
ITW
$76.5B
| $3.12M | ﹤0.01% |
22,136
-1,760
| -7% | -$248K |
|
961
Steris
STE
$24B
| $3.1M | ﹤0.01% |
27,140
+2,581
| +11% | +$295K |
|
962
Vanguard Financials ETF
VFH
$12.8B
| $3.05M | ﹤0.01% |
43,931
-45,828
| -51% | -$3.18M |
|
|
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | ﹤0.01% |
102,980
-60
| -0.1% | -$1.78K |
|
964
Manulife Financial
MFC
$52.4B
| $3.02M | ﹤0.01% |
169,074
+1,043
| +0.6% | +$18.7K |
|
965
Exact Sciences
EXAS
$10.4B
| $2.99M | ﹤0.01% |
37,884
+922
| +2% | +$72.8K |
|
966
Transcat
TRNS
$705M
| $2.97M | ﹤0.01% |
129,743
-1,300
| -1% | -$29.7K |
|
967
Darden Restaurants
DRI
$24.7B
| $2.89M | ﹤0.01% |
25,946
+207
| +0.8% | +$23K |
|
968
Quest Diagnostics
DGX
$20.1B
| $2.83M | ﹤0.01% |
26,191
-37,639
| -59% | -$4.06M |
|
969
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.8M | ﹤0.01% |
20,992
| – | – |
|
970
Huntsman Corp
HUN
$1.88B
| $2.79M | ﹤0.01% |
102,588
+9,414
| +10% | +$256K |
|
971
Garmin
GRMN
$45.4B
| $2.79M | ﹤0.01% |
39,799
-11,326
| -22% | -$793K |
|
972
iShares Russell 1000 ETF
IWB
$44.2B
| $2.75M | ﹤0.01% |
16,985
+9,684
| +133% | +$1.57M |
|
|
DNB
973
DELISTED
Dun & Bradstreet
DNB
| $2.71M | ﹤0.01% |
18,988
-192
| -1% | -$27.4K |
|
|
VIAB
974
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | ﹤0.01% |
79,650
-556
| -0.7% | -$18.8K |
|
975
Regions Financial
RF
$24.1B
| $2.69M | ﹤0.01% |
146,421
-32,912
| -18% | -$604K |
|