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 | |
|---|---|---|---|---|---|---|
|
UFS
1151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | ﹤0.01% |
20,867
-6,383
| -23% | -$333K |
|
|
MFA
1152
MFA Financial
MFA
$1.07B
| $1.08M | ﹤0.01% |
36,790
-38,754
| -51% | -$1.14M |
|
1153
Royal Gold
RGLD
$12.2B
| $1.08M | ﹤0.01% |
14,018
-236
| -2% | -$18.2K |
|
1154
Principal Financial Group
PFG
$17.8B
| $1.06M | ﹤0.01% |
18,131
-589
| -3% | -$34.5K |
|
1155
Portland General Electric
POR
$4.69B
| $1.06M | ﹤0.01% |
23,264
-10,432
| -31% | -$476K |
|
|
FLG
1156
Flagstar Financial, Inc.
FLG
$5.39B
| $1.06M | ﹤0.01% |
33,910
-21,212
| -38% | -$660K |
|
1157
Parker-Hannifin
PH
$96.1B
| $1.05M | ﹤0.01% |
5,732
-2,976
| -34% | -$547K |
|
1158
Reliance Steel & Aluminium
RS
$15.7B
| $1.05M | ﹤0.01% |
12,345
-1,003
| -8% | -$85.6K |
|
|
BLUE
1159
DELISTED
bluebird bio
BLUE
| $1.05M | ﹤0.01% |
556
+77
| +16% | +$146K |
|
1160
Penumbra
PEN
$11B
| $1.05M | ﹤0.01% |
+7,000
| New | +$1.05M |
|
1161
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.05M | ﹤0.01% |
70,584
| – | – |
|
1162
Vanda Pharmaceuticals
VNDA
$272M
| $1.04M | ﹤0.01% |
45,500
+15,500
| +52% | +$356K |
|
1163
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.04M | ﹤0.01% |
10,855
+8,355
| +334% | +$801K |
|
1164
Glaukos
GKOS
$5.39B
| $1.04M | ﹤0.01% |
+16,000
| New | +$1.04M |
|
1165
Sasol
SSL
$4.51B
| $1.04M | ﹤0.01% |
26,798
-2,881
| -10% | -$111K |
|
1166
APA Corp
APA
$8.14B
| $1.03M | ﹤0.01% |
21,664
-311
| -1% | -$14.8K |
|
1167
T Rowe Price
TROW
$23.8B
| $1.03M | ﹤0.01% |
9,466
-304
| -3% | -$33.2K |
|
1168
Essential Utilities
WTRG
$11B
| $1.03M | ﹤0.01% |
27,951
-2,759
| -9% | -$102K |
|
|
DCUD
1169
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.03M | ﹤0.01% |
21,750
-3,000
| -12% | -$142K |
|
1170
OGE Energy
OGE
$8.89B
| $1.03M | ﹤0.01% |
28,198
+8,624
| +44% | +$313K |
|
|
NWLI
1171
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.02M | ﹤0.01% |
3,200
| – | – |
|
1172
ING
ING
$71B
| $1.01M | ﹤0.01% |
77,588
-11,210
| -13% | -$145K |
|
1173
Vishay Intertechnology
VSH
$2.11B
| $1M | ﹤0.01% |
49,325
-8,444
| -15% | -$172K |
|
|
STML
1174
DELISTED
Stemline Therapeutics, Inc.
STML
| $1M | ﹤0.01% |
60,500
+8,000
| +15% | +$133K |
|
1175
Franklin Electric
FELE
$4.34B
| $1M | ﹤0.01% |
21,183
| – | – |
|