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 | |
|---|---|---|---|---|---|---|
|
WRK
1176
DELISTED
WestRock Company
WRK
| $991K | ﹤0.01% |
18,539
-2,644
| -12% | -$141K |
|
1177
Pinnacle Financial Partners
PNFP
$7.55B
| $986K | ﹤0.01% |
16,385
+62
| +0.4% | +$3.73K |
|
1178
Pentair
PNR
$18.1B
| $982K | ﹤0.01% |
22,648
-10,117
| -31% | -$439K |
|
1179
Ambev
ABEV
$34.8B
| $978K | ﹤0.01% |
213,904
+149,139
| +230% | +$682K |
|
|
PBCT
1180
DELISTED
People's United Financial Inc
PBCT
| $973K | ﹤0.01% |
56,808
-9,824
| -15% | -$168K |
|
1181
Grifois
GRFS
$6.89B
| $965K | ﹤0.01% |
45,157
-5,203
| -10% | -$111K |
|
|
SCWX
1182
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $962K | ﹤0.01% |
65,654
-650
| -1% | -$9.52K |
|
1183
Honda
HMC
$44.8B
| $944K | ﹤0.01% |
31,379
+13,389
| +74% | +$403K |
|
|
BMS
1184
DELISTED
Bemis
BMS
| $938K | ﹤0.01% |
19,295
-1,283
| -6% | -$62.4K |
|
1185
Golub Capital BDC
GBDC
$3.93B
| $933K | ﹤0.01% |
50,845
+672
| +1% | +$12.3K |
|
1186
Seagate
STX
$40B
| $932K | ﹤0.01% |
19,673
+12
| +0.1% | +$568 |
|
1187
Marcus Corp
MCS
$483M
| $928K | ﹤0.01% |
22,074
-6,257
| -22% | -$263K |
|
1188
Bruker
BRKR
$4.68B
| $920K | ﹤0.01% |
27,500
-1,000
| -4% | -$33.5K |
|
1189
Tesla
TSLA
$1.13T
| $918K | ﹤0.01% |
51,990
-25,635
| -33% | -$453K |
|
1190
Shopify
SHOP
$191B
| $914K | ﹤0.01% |
55,600
+15,480
| +39% | +$254K |
|
1191
Cenovus Energy
CVE
$28.7B
| $913K | ﹤0.01% |
90,889
+3,435
| +4% | +$34.5K |
|
1192
Macerich
MAC
$4.74B
| $908K | ﹤0.01% |
16,422
+179
| +1% | +$9.9K |
|
1193
Veracyte
VCYT
$2.55B
| $907K | ﹤0.01% |
+95,000
| New | +$907K |
|
1194
MidCap Financial Investment
MFIC
$1.22B
| $899K | ﹤0.01% |
55,104
-3,105
| -5% | -$50.7K |
|
|
EVBG
1195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $899K | ﹤0.01% |
+15,600
| New | +$899K |
|
1196
DocuSign
DOCU
$16.1B
| $898K | ﹤0.01% |
17,077
-48
| -0.3% | -$2.52K |
|
1197
Alaska Air
ALK
$7.28B
| $897K | ﹤0.01% |
13,023
-46
| -0.4% | -$3.17K |
|
|
HES
1198
DELISTED
Hess
HES
| $896K | ﹤0.01% |
12,520
+4,130
| +49% | +$296K |
|
1199
Ralph Lauren
RL
$18.9B
| $896K | ﹤0.01% |
6,516
-169
| -3% | -$23.2K |
|
1200
Columbia Financial
CLBK
$1.57B
| $894K | ﹤0.01% |
53,509
+2,600
| +5% | +$43.4K |
|