Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$213M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$129M |
| 4 |
Martin Marietta Materials
MLM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Expedia Group
EXPE
|
+$137M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
Starbucks
SBUX
|
+$110M |
| 5 |
Motorola Solutions
MSI
|
+$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
News Corp Class A
NWSA
$16.6B
| $918K | ﹤0.01% |
56,637
-1,401
| -2% | -$22.7K |
|
1227
Xcel Energy
XEL
$42.6B
| $918K | ﹤0.01% |
19,086
+7,262
| +61% | +$349K |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$1.03B
| $916K | ﹤0.01% |
47,830
+34,437
| +257% | +$660K |
|
1229
iShares Gold Trust
IAU
$53.3B
| $916K | ﹤0.01% |
36,595
-1,776
| -5% | -$44.5K |
|
|
ADMS
1230
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $915K | ﹤0.01% |
+27,000
| New | +$915K |
|
1231
NVR
NVR
$22.9B
| $912K | ﹤0.01% |
260
-1,618
| -86% | -$5.68M |
|
1232
Marcus Corp
MCS
$488M
| $907K | ﹤0.01% |
33,154
+11,000
| +50% | +$301K |
|
1233
NOV
NOV
$4.85B
| $905K | ﹤0.01% |
25,139
-10,218
| -29% | -$368K |
|
1234
Taylor Morrison
TMHC
$6.92B
| $904K | ﹤0.01% |
+36,945
| New | +$904K |
|
|
NBIS
1235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $903K | ﹤0.01% |
27,589
+7,720
| +39% | +$253K |
|
|
VVC
1236
DELISTED
Vectren Corporation
VVC
| $901K | ﹤0.01% |
13,854
+10,128
| +272% | +$659K |
|
|
SOHU
1237
Sohu.com
SOHU
$481M
| $897K | ﹤0.01% |
20,700
-4,300
| -17% | -$186K |
|
1238
Varex Imaging
VREX
$481M
| $896K | ﹤0.01% |
22,296
-864
| -4% | -$34.7K |
|
|
LADR
1239
Ladder Capital
LADR
$1.5B
| $889K | ﹤0.01% |
65,192
-1,281
| -2% | -$17.5K |
|
1240
SL Green Realty
SLG
$4.21B
| $889K | ﹤0.01% |
9,103
+2,615
| +40% | +$255K |
|
1241
MGIC Investment
MTG
$6.51B
| $885K | ﹤0.01% |
+62,699
| New | +$885K |
|
|
GBT
1242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $885K | ﹤0.01% |
+22,500
| New | +$885K |
|
|
BEAT
1243
DELISTED
BioTelemetry, Inc.
BEAT
| $883K | ﹤0.01% |
+29,541
| New | +$883K |
|
1244
Hilton Grand Vacations
HGV
$4.17B
| $880K | ﹤0.01% |
20,981
| – | – |
|
|
QVCGA
1245
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $876K | ﹤0.01% |
739
-547
| -43% | -$648K |
|
|
MTGE
1246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $873K | ﹤0.01% |
+43,152
| New | +$873K |
|
1247
Alaska Air
ALK
$7.18B
| $869K | ﹤0.01% |
11,818
-558,405
| -98% | -$41.1M |
|
|
POT
1248
DELISTED
Potash Corp Of Saskatchewan
POT
| $869K | ﹤0.01% |
42,254
-169,149
| -80% | -$3.48M |
|
1249
Cousins Properties
CUZ
$4.81B
| $868K | ﹤0.01% |
23,464
+1,935
| +9% | +$71.6K |
|
1250
Dell
DELL
$82B
| $868K | ﹤0.01% |
38,059
+6,884
| +22% | +$157K |
|