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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.65B
| $2.25M | ﹤0.01% |
32,001
-338
| -1% | -$23.8K |
|
1002
Donaldson
DCI
$9.35B
| $2.25M | ﹤0.01% |
38,550
+1,750
| +5% | +$102K |
|
1003
iShares MSCI India ETF
INDA
$9.3B
| $2.24M | ﹤0.01% |
68,974
+3,592
| +5% | +$117K |
|
1004
Zions Bancorporation
ZION
$8.4B
| $2.21M | ﹤0.01% |
44,146
-1,059
| -2% | -$53.1K |
|
|
BREW
1005
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.17M | ﹤0.01% |
132,700
-1,100
| -0.8% | -$18K |
|
1006
Vanguard Growth ETF
VUG
$188B
| $2.16M | ﹤0.01% |
13,424
+1,000
| +8% | +$161K |
|
1007
Humana
HUM
$32.8B
| $2.14M | ﹤0.01% |
6,333
-4,029
| -39% | -$1.36M |
|
1008
Sanofi
SNY
$116B
| $2.13M | ﹤0.01% |
47,721
-18,662
| -28% | -$834K |
|
1009
Public Service Enterprise Group
PEG
$39.9B
| $2.13M | ﹤0.01% |
40,362
-24,229
| -38% | -$1.28M |
|
1010
Hormel Foods
HRL
$14B
| $2.12M | ﹤0.01% |
53,842
-2,934
| -5% | -$116K |
|
1011
Intellia Therapeutics
NTLA
$1.28B
| $2.1M | ﹤0.01% |
73,390
+8,405
| +13% | +$241K |
|
1012
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.1M | ﹤0.01% |
7,940
+141
| +2% | +$37.3K |
|
1013
Northrop Grumman
NOC
$81.8B
| $2.1M | ﹤0.01% |
6,613
-3,551
| -35% | -$1.13M |
|
1014
Air Lease Corp
AL
$7.11B
| $2.09M | ﹤0.01% |
45,522
-15,000
| -25% | -$688K |
|
1015
Northern Trust
NTRS
$24.6B
| $2.05M | ﹤0.01% |
20,027
-271
| -1% | -$27.7K |
|
|
WMGI
1016
DELISTED
Wright Medical Group Inc
WMGI
| $2.03M | ﹤0.01% |
70,000
| – | – |
|
1017
HEICO Class A
HEI.A
$34.8B
| $2.02M | ﹤0.01% |
26,769
-19,472
| -42% | -$1.47M |
|
1018
SPDR S&P Dividend ETF
SDY
$20.3B
| $2M | ﹤0.01% |
20,467
+6,974
| +52% | +$683K |
|
1019
Loews
L
$19.9B
| $1.99M | ﹤0.01% |
39,675
+781
| +2% | +$39.2K |
|
|
DTV
1020
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.99M | ﹤0.01% |
38,425
+445
| +1% | +$23K |
|
1021
Pathward Financial
CASH
$1.75B
| $1.97M | ﹤0.01% |
+71,550
| New | +$1.97M |
|
1022
Fate Therapeutics
FATE
$113M
| $1.96M | ﹤0.01% |
120,000
+105,000
| +700% | +$1.71M |
|
1023
CGI
GIB
$21.3B
| $1.94M | ﹤0.01% |
30,127
+742
| +3% | +$47.8K |
|
1024
Genuine Parts
GPC
$19.3B
| $1.94M | ﹤0.01% |
19,498
+5,270
| +37% | +$524K |
|
1025
Malibu Boats
MBUU
$626M
| $1.94M | ﹤0.01% |
35,400
-200
| -0.6% | -$10.9K |
|