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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | ﹤0.01% |
6,229
-633
| -9% | -$128K |
|
1127
Vodafone
VOD
$28.5B
| $1.25M | ﹤0.01% |
57,728
-34,081
| -37% | -$740K |
|
1128
Bridgford Foods
BRID
$71.8M
| $1.24M | ﹤0.01% |
75,257
-1,000
| -1% | -$16.5K |
|
1129
ASE Group
ASX
$22.8B
| $1.24M | ﹤0.01% |
256,496
-34,292
| -12% | -$166K |
|
1130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.22M | ﹤0.01% |
25,303
+6,382
| +34% | +$309K |
|
1131
Domino's
DPZ
$15.7B
| $1.21M | ﹤0.01% |
4,113
+422
| +11% | +$124K |
|
1132
Kirby Corp
KEX
$4.97B
| $1.21M | ﹤0.01% |
14,704
-750
| -5% | -$61.7K |
|
1133
Primerica
PRI
$8.85B
| $1.21M | ﹤0.01% |
10,000
| – | – |
|
1134
WPP
WPP
$5.83B
| $1.19M | ﹤0.01% |
16,290
-1,512
| -8% | -$111K |
|
1135
Vermilion Energy
VET
$1.12B
| $1.19M | ﹤0.01% |
36,006
-3,665
| -9% | -$121K |
|
1136
CNB Financial Corp
CCNE
$768M
| $1.17M | ﹤0.01% |
40,500
-25
| -0.1% | -$722 |
|
1137
Trex
TREX
$6.93B
| $1.16M | ﹤0.01% |
+30,200
| New | +$1.16M |
|
1138
Unum
UNM
$12.6B
| $1.16M | ﹤0.01% |
29,704
-218,022
| -88% | -$8.52M |
|
1139
National Research Corp
NRC
$355M
| $1.13M | ﹤0.01% |
29,353
-451
| -2% | -$17.4K |
|
1140
Grand Canyon Education
LOPE
$5.74B
| $1.13M | ﹤0.01% |
10,000
-1,300
| -12% | -$147K |
|
1141
Ingredion
INGR
$8.24B
| $1.13M | ﹤0.01% |
10,729
+1,667
| +18% | +$175K |
|
1142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | ﹤0.01% |
3,058
-595
| -16% | -$219K |
|
1143
Albemarle
ALB
$9.6B
| $1.12M | ﹤0.01% |
11,224
-299
| -3% | -$29.8K |
|
|
TRTN
1144
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
33,494
-3,806
| -10% | -$127K |
|
|
LSXMK
1145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | ﹤0.01% |
33,631
-142,703
| -81% | -$4.72M |
|
|
FIT
1146
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | ﹤0.01% |
207,700
+34,000
| +20% | +$182K |
|
1147
Green Dot
GDOT
$760M
| $1.11M | ﹤0.01% |
12,500
| – | – |
|
1148
Imperial Oil
IMO
$44.4B
| $1.11M | ﹤0.01% |
34,255
+5,767
| +20% | +$187K |
|
1149
EPAM Systems
EPAM
$9.44B
| $1.1M | ﹤0.01% |
8,018
-2,022
| -20% | -$278K |
|
|
VMW
1150
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
7,017
+526
| +8% | +$82.1K |
|