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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 3000 ETF
IWV
$16.7B
| $893K | ﹤0.01% |
5,180
-100
| -2% | -$17.2K |
|
1202
Brookfield Renewable
BEP
$7.06B
| $885K | ﹤0.01% |
54,788
+17,357
| +46% | +$280K |
|
1203
Copa Holdings
CPA
$4.85B
| $884K | ﹤0.01% |
11,076
-7,941
| -42% | -$634K |
|
1204
XPO
XPO
$15.4B
| $875K | ﹤0.01% |
22,168
-957
| -4% | -$37.8K |
|
1205
Performance Food Group
PFGC
$16.5B
| $866K | ﹤0.01% |
26,000
| – | – |
|
1206
Paycom
PAYC
$12.6B
| $860K | ﹤0.01% |
5,531
-135
| -2% | -$21K |
|
1207
Pricesmart
PSMT
$3.38B
| $855K | ﹤0.01% |
10,564
-3,203
| -23% | -$259K |
|
1208
Entergy
ETR
$39.2B
| $853K | ﹤0.01% |
21,016
-197,518
| -90% | -$8.02M |
|
1209
Saia
SAIA
$8.34B
| $847K | ﹤0.01% |
11,080
-3,500
| -24% | -$268K |
|
1210
Carter's
CRI
$1.05B
| $843K | ﹤0.01% |
8,547
+447
| +6% | +$44.1K |
|
1211
Invesco
IVZ
$9.81B
| $843K | ﹤0.01% |
36,837
+4,045
| +12% | +$92.6K |
|
1212
W.P. Carey
WPC
$14.9B
| $837K | ﹤0.01% |
13,282
-891
| -6% | -$56.1K |
|
1213
iShares Gold Trust
IAU
$52.6B
| $835K | ﹤0.01% |
36,545
| – | – |
|
1214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $834K | ﹤0.01% |
20,715
-24,480
| -54% | -$986K |
|
1215
Cousins Properties
CUZ
$4.95B
| $833K | ﹤0.01% |
23,414
-1,050
| -4% | -$37.4K |
|
1216
Vanguard Total Bond Market
BND
$135B
| $830K | ﹤0.01% |
10,546
| – | – |
|
1217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $828K | ﹤0.01% |
9,496
+371
| +4% | +$32.3K |
|
1218
Liberty Global Class C
LBTYK
$4.12B
| $825K | ﹤0.01% |
29,298
+7,736
| +36% | +$218K |
|
|
TWTR
1219
DELISTED
Twitter, Inc.
TWTR
| $824K | ﹤0.01% |
28,966
-13,180
| -31% | -$375K |
|
1220
United States Oil Fund
USO
$939M
| $807K | ﹤0.01% |
6,500
| – | – |
|
1221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $803K | ﹤0.01% |
18,549
-26
| -0.1% | -$1.13K |
|
1222
John Wiley & Sons Class B
WLYB
$2.1B
| $801K | ﹤0.01% |
13,054
| – | – |
|
1223
Teradyne
TER
$19.1B
| $798K | ﹤0.01% |
21,576
-672,242
| -97% | -$24.9M |
|
1224
Masco
MAS
$15.9B
| $792K | ﹤0.01% |
21,638
+7,929
| +58% | +$290K |
|
1225
Hasbro
HAS
$11.2B
| $789K | ﹤0.01% |
7,502
-109
| -1% | -$11.5K |
|