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 | |
|---|---|---|---|---|---|---|
|
TWOU
1101
DELISTED
2U, Inc.
TWOU
| $1.42M | ﹤0.01% |
629
+110
| +21% | +$248K |
|
1102
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.42M | ﹤0.01% |
48,500
| – | – |
|
1103
Insperity
NSP
$2.03B
| $1.42M | ﹤0.01% |
12,000
| – | – |
|
1104
The Mosaic Company
MOS
$10.3B
| $1.4M | ﹤0.01% |
43,151
+4,884
| +13% | +$159K |
|
1105
Hanesbrands
HBI
$2.27B
| $1.4M | ﹤0.01% |
75,824
-745
| -1% | -$13.7K |
|
|
APU
1106
DELISTED
AmeriGas Partners, L.P.
APU
| $1.4M | ﹤0.01% |
35,359
| – | – |
|
|
DISCA
1107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | ﹤0.01% |
43,489
+7,033
| +19% | +$225K |
|
1108
White Mountains Insurance
WTM
$4.63B
| $1.39M | ﹤0.01% |
1,486
+17
| +1% | +$15.9K |
|
1109
DigitalBridge
DBRG
$2.04B
| $1.37M | ﹤0.01% |
56,298
-3,255
| -5% | -$79.3K |
|
1110
Turning Point Brands
TPB
$1.82B
| $1.37M | ﹤0.01% |
33,000
| – | – |
|
|
PEI
1111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.36M | ﹤0.01% |
9,612
-828
| -8% | -$117K |
|
1112
Dollar General
DG
$24.1B
| $1.36M | ﹤0.01% |
12,458
-524
| -4% | -$57.3K |
|
1113
Gartner
IT
$18.6B
| $1.35M | ﹤0.01% |
8,520
-535
| -6% | -$84.8K |
|
1114
Omega Flex
OFLX
$353M
| $1.34M | ﹤0.01% |
18,864
-40
| -0.2% | -$2.85K |
|
1115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | ﹤0.01% |
29,189
-1,370
| -4% | -$62.3K |
|
|
NVTR
1116
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.32M | ﹤0.01% |
+60,000
| New | +$1.32M |
|
1117
NOV
NOV
$4.95B
| $1.31M | ﹤0.01% |
30,395
+183
| +0.6% | +$7.88K |
|
1118
Ameriprise Financial
AMP
$46.1B
| $1.31M | ﹤0.01% |
8,839
-747
| -8% | -$110K |
|
1119
Cavco Industries
CVCO
$4.32B
| $1.3M | ﹤0.01% |
5,152
-341
| -6% | -$86.2K |
|
1120
Revvity
RVTY
$10.1B
| $1.3M | ﹤0.01% |
13,358
-1,808
| -12% | -$176K |
|
|
OXFD
1121
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.3M | ﹤0.01% |
+80,000
| New | +$1.3M |
|
|
LOXO
1122
DELISTED
Loxo Oncology, Inc
LOXO
| $1.28M | ﹤0.01% |
7,500
+5,000
| +200% | +$854K |
|
|
AMID
1123
DELISTED
American Midstream Partners, LP
AMID
| $1.28M | ﹤0.01% |
201,075
-176,000
| -47% | -$1.12M |
|
1124
KLA
KLAC
$119B
| $1.27M | ﹤0.01% |
12,487
-490
| -4% | -$49.8K |
|
1125
H.B. Fuller
FUL
$3.37B
| $1.27M | ﹤0.01% |
24,500
| – | – |
|