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 | |
|---|---|---|---|---|---|---|
976
Chipotle Mexican Grill
CMG
$52.9B
| $2.68M | ﹤0.01% |
294,350
-1,150
| -0.4% | -$10.5K |
|
|
RCM
977
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.67M | ﹤0.01% |
262,679
+138,957
| +112% | +$1.41M |
|
978
Fresenius Medical Care
FMS
$14.8B
| $2.66M | ﹤0.01% |
51,641
-3,287
| -6% | -$169K |
|
979
McCormick & Company Non-Voting
MKC
$18.7B
| $2.64M | ﹤0.01% |
40,022
-1,772
| -4% | -$117K |
|
980
Bank of America Series L
BAC.PRL
$3.91B
| $2.63M | ﹤0.01% |
2,035
-84
| -4% | -$109K |
|
981
Clearway Energy Class A
CWEN.A
$3.21B
| $2.63M | ﹤0.01% |
138,074
+6,172
| +5% | +$118K |
|
|
NLSN
982
DELISTED
Nielsen Holdings plc
NLSN
| $2.63M | ﹤0.01% |
94,913
-283,438
| -75% | -$7.84M |
|
|
ZEN
983
DELISTED
ZENDESK INC
ZEN
| $2.62M | ﹤0.01% |
36,941
+9,965
| +37% | +$708K |
|
|
UBA
984
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.57M | ﹤0.01% |
120,809
-4,549
| -4% | -$96.8K |
|
985
Autohome
ATHM
$3.48B
| $2.57M | ﹤0.01% |
33,182
-508
| -2% | -$39.3K |
|
986
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.56M | ﹤0.01% |
405,735
-32,437
| -7% | -$204K |
|
987
SITE Centers
SITC
$476M
| $2.55M | ﹤0.01% |
244,204
-64,364
| -21% | -$672K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $2.52M | ﹤0.01% |
69,430
-4,885
| -7% | -$177K |
|
989
Fifth Third Bancorp
FITB
$30.1B
| $2.5M | ﹤0.01% |
89,540
-4,455
| -5% | -$124K |
|
990
Kennedy-Wilson Holdings
KW
$1.2B
| $2.47M | ﹤0.01% |
114,897
+5,817
| +5% | +$125K |
|
991
Labcorp
LH
$23.1B
| $2.47M | ﹤0.01% |
16,551
-2,173
| -12% | -$324K |
|
992
Tapestry
TPR
$21.9B
| $2.46M | ﹤0.01% |
48,972
-9,860
| -17% | -$496K |
|
993
J.M. Smucker
SJM
$11.8B
| $2.38M | ﹤0.01% |
23,173
+3
| +0% | +$308 |
|
|
TCP
994
DELISTED
TC Pipelines LP
TCP
| $2.34M | ﹤0.01% |
77,035
-830
| -1% | -$25.2K |
|
|
ANDX
995
DELISTED
Andeavor Logistics LP
ANDX
| $2.32M | ﹤0.01% |
47,830
-10,378
| -18% | -$504K |
|
996
NGL Energy Partners
NGL
$750M
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
997
Apple Hospitality REIT
APLE
$2.99B
| $2.31M | ﹤0.01% |
131,929
-52,278
| -28% | -$915K |
|
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.29M | ﹤0.01% |
100,070
-378
| -0.4% | -$8.65K |
|
999
Capital One
COF
$142B
| $2.27M | ﹤0.01% |
23,942
+47
| +0.2% | +$4.46K |
|
|
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.27M | ﹤0.01% |
266,407
-232,000
| -47% | -$1.98M |
|