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 | |
|---|---|---|---|---|---|---|
1076
Hershey
HSY
$37.6B
| $1.55M | ﹤0.01% |
15,176
-5,855
| -28% | -$597K |
|
|
LADR
1077
Ladder Capital
LADR
$1.51B
| $1.54M | ﹤0.01% |
90,941
-3,357
| -4% | -$56.8K |
|
1078
Quantum Corp
QMCO
$98.8M
| $1.54M | ﹤0.01% |
32,054
-9,890
| -24% | -$475K |
|
|
ANDV
1079
DELISTED
Andeavor
ANDV
| $1.53M | ﹤0.01% |
9,986
-683
| -6% | -$105K |
|
1080
Tejon Ranch
TRC
$446M
| $1.53M | ﹤0.01% |
70,443
+6,200
| +10% | +$135K |
|
1081
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.53M | ﹤0.01% |
13,000
-1,330
| -9% | -$156K |
|
1082
Arch Capital
ACGL
$34.1B
| $1.52M | ﹤0.01% |
51,000
| – | – |
|
1083
Celanese
CE
$5.34B
| $1.52M | ﹤0.01% |
13,331
+8,141
| +157% | +$928K |
|
1084
Teleflex
TFX
$5.78B
| $1.51M | ﹤0.01% |
5,688
-445
| -7% | -$118K |
|
1085
Copart
CPRT
$47B
| $1.51M | ﹤0.01% |
117,036
-71,656
| -38% | -$923K |
|
1086
MasterCraft Boat Holdings
MCFT
$376M
| $1.51M | ﹤0.01% |
42,045
+3,750
| +10% | +$134K |
|
1087
Yum! Brands
YUM
$40.1B
| $1.48M | ﹤0.01% |
16,315
-1,236
| -7% | -$112K |
|
1088
Descartes Systems
DSGX
$9.26B
| $1.48M | ﹤0.01% |
43,500
| – | – |
|
1089
Morningstar
MORN
$10.8B
| $1.46M | ﹤0.01% |
11,617
-233
| -2% | -$29.3K |
|
1090
NVE Corp
NVEC
$323M
| $1.46M | ﹤0.01% |
13,783
-517
| -4% | -$54.7K |
|
|
SNP
1091
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.45M | ﹤0.01% |
14,444
-2,627
| -15% | -$264K |
|
1092
Everest Group
EG
$14.3B
| $1.45M | ﹤0.01% |
6,333
+887
| +16% | +$203K |
|
1093
Chegg
CHGG
$185M
| $1.45M | ﹤0.01% |
50,835
-9,079
| -15% | -$258K |
|
1094
Realty Income
O
$54.2B
| $1.44M | ﹤0.01% |
26,167
-419
| -2% | -$23.1K |
|
1095
AutoZone
AZO
$70.6B
| $1.44M | ﹤0.01% |
1,852
-270
| -13% | -$209K |
|
1096
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | ﹤0.01% |
11,314
-958
| -8% | -$121K |
|
1097
CF Industries
CF
$13.7B
| $1.43M | ﹤0.01% |
26,292
+3,115
| +13% | +$170K |
|
1098
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | ﹤0.01% |
10,760
+3,354
| +45% | +$446K |
|
1099
Dorman Products
DORM
$5B
| $1.43M | ﹤0.01% |
18,532
+1,050
| +6% | +$80.7K |
|
1100
Viatris
VTRS
$12.2B
| $1.42M | ﹤0.01% |
38,820
-576
| -1% | -$21.1K |
|