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 | |
|---|---|---|---|---|---|---|
|
CLR
1026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | ﹤0.01% |
28,092
-1,009
| -3% | -$68.9K |
|
|
CERN
1027
DELISTED
Cerner Corp
CERN
| $1.92M | ﹤0.01% |
29,774
-368
| -1% | -$23.7K |
|
1028
Korn Ferry
KFY
$3.83B
| $1.91M | ﹤0.01% |
38,750
-850
| -2% | -$41.9K |
|
1029
Chefs' Warehouse
CHEF
$2.61B
| $1.9M | ﹤0.01% |
52,217
-276
| -0.5% | -$10K |
|
1030
Citizens Financial Group
CFG
$22.3B
| $1.89M | ﹤0.01% |
48,986
-353,020
| -88% | -$13.6M |
|
|
COUP
1031
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | ﹤0.01% |
23,700
| – | – |
|
|
TGE
1032
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.87M | ﹤0.01% |
+79,424
| New | +$1.87M |
|
1033
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.87M | ﹤0.01% |
39,950
| – | – |
|
|
IFFT
1034
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.86M | ﹤0.01% |
+32,400
| New | +$1.86M |
|
1035
Columbia Sportswear
COLM
$3.09B
| $1.85M | ﹤0.01% |
19,883
+283
| +1% | +$26.3K |
|
1036
Kohl's
KSS
$1.86B
| $1.85M | ﹤0.01% |
24,804
-22,563
| -48% | -$1.68M |
|
1037
Macy's
M
$4.64B
| $1.85M | ﹤0.01% |
53,203
-562,930
| -91% | -$19.6M |
|
1038
Steel Dynamics
STLD
$19.8B
| $1.85M | ﹤0.01% |
40,818
-4,135
| -9% | -$187K |
|
1039
Lumentum
LITE
$10.4B
| $1.84M | ﹤0.01% |
30,737
-1,154
| -4% | -$69.2K |
|
1040
Equinor
EQNR
$60.1B
| $1.84M | ﹤0.01% |
65,295
-39,039
| -37% | -$1.1M |
|
1041
Danaos Corp
DAC
$1.75B
| $1.84M | ﹤0.01% |
109,277
-4,651
| -4% | -$78.1K |
|
1042
Apollo Global Management
APO
$75.3B
| $1.83M | ﹤0.01% |
53,088
-3,122
| -6% | -$108K |
|
1043
Lam Research
LRCX
$130B
| $1.83M | ﹤0.01% |
120,650
-839,380
| -87% | -$12.7M |
|
1044
FMC
FMC
$4.72B
| $1.81M | ﹤0.01% |
23,886
+8,576
| +56% | +$648K |
|
1045
Teck Resources
TECK
$16.8B
| $1.8M | ﹤0.01% |
74,760
+10,797
| +17% | +$260K |
|
1046
Interactive Brokers
IBKR
$26.8B
| $1.79M | ﹤0.01% |
129,392
-864
| -0.7% | -$11.9K |
|
|
BCS.PRD.CL
1047
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.79M | ﹤0.01% |
68,656
| – | – |
|
|
ISBC
1048
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.78M | ﹤0.01% |
144,971
-103,524
| -42% | -$1.27M |
|
1049
VeriSign
VRSN
$26.2B
| $1.77M | ﹤0.01% |
11,054
-4,656
| -30% | -$746K |
|
1050
Republic Services
RSG
$71.7B
| $1.76M | ﹤0.01% |
24,275
-1,927
| -7% | -$140K |
|