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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$9.56B
| $1.76M | ﹤0.01% |
25,176
-80,398
| -76% | -$5.62M |
|
1052
Q2 Holdings
QTWO
$4.92B
| $1.76M | ﹤0.01% |
29,000
+6,900
| +31% | +$418K |
|
|
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
| $1.75M | ﹤0.01% |
+18,600
| New | +$1.75M |
|
1054
Itaú Unibanco
ITUB
$76.6B
| $1.75M | ﹤0.01% |
318,144
-25,861
| -8% | -$142K |
|
|
SIEN
1055
DELISTED
Sientra, Inc.
SIEN
| $1.72M | ﹤0.01% |
7,200
| – | – |
|
1056
Fidelity National Financial
FNF
$16.5B
| $1.7M | ﹤0.01% |
45,020
-12,976
| -22% | -$491K |
|
1057
Healthpeak Properties
DOC
$12.8B
| $1.7M | ﹤0.01% |
64,646
+6,171
| +11% | +$162K |
|
|
CMLS
1058
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.7M | ﹤0.01% |
+99,416
| New | +$1.7M |
|
|
ABB
1059
DELISTED
ABB Ltd.
ABB
| $1.7M | ﹤0.01% |
71,859
-12,050
| -14% | -$285K |
|
1060
Consolidated Edison
ED
$35.4B
| $1.69M | ﹤0.01% |
22,204
-11,568
| -34% | -$882K |
|
1061
Planet Fitness
PLNT
$8.77B
| $1.69M | ﹤0.01% |
31,318
-2,317
| -7% | -$125K |
|
1062
HubSpot
HUBS
$25.7B
| $1.68M | ﹤0.01% |
11,130
+2,900
| +35% | +$438K |
|
|
IMMU
1063
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
79,685
+37,000
| +87% | +$771K |
|
|
CA
1064
DELISTED
CA, Inc.
CA
| $1.65M | ﹤0.01% |
37,256
-41,288
| -53% | -$1.82M |
|
1065
Vanguard Large-Cap ETF
VV
$44.6B
| $1.64M | ﹤0.01% |
12,257
| – | – |
|
|
DLA
1066
DELISTED
Delta Apparel Inc.
DLA
| $1.63M | ﹤0.01% |
91,558
-2,700
| -3% | -$48K |
|
|
GRP.U
1067
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.62M | ﹤0.01% |
37,577
+3,899
| +12% | +$168K |
|
|
GWR
1068
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.61M | ﹤0.01% |
17,724
-145
| -0.8% | -$13.2K |
|
1069
Vanguard Total World Stock ETF
VT
$51.8B
| $1.6M | ﹤0.01% |
21,130
| – | – |
|
1070
MSC Industrial Direct
MSM
$5.14B
| $1.6M | ﹤0.01% |
18,158
+457
| +3% | +$40.3K |
|
1071
Amicus Therapeutics
FOLD
$2.46B
| $1.57M | ﹤0.01% |
130,000
+40,000
| +44% | +$484K |
|
|
TCO
1072
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | ﹤0.01% |
26,094
-2,556
| -9% | -$153K |
|
1073
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | ﹤0.01% |
30,838
-857
| -3% | -$43.3K |
|
1074
Casella Waste Systems
CWST
$6.01B
| $1.55M | ﹤0.01% |
50,000
| – | – |
|
|
SAL
1075
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.55M | ﹤0.01% |
73,854
-4,598
| -6% | -$96.6K |
|