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 | |
|---|---|---|---|---|---|---|
1226
Sony
SONY
$165B
| $778K | ﹤0.01% |
64,125
-6,385
| -9% | -$77.5K |
|
1227
McKesson
MCK
$85.5B
| $772K | ﹤0.01% |
5,820
+297
| +5% | +$39.4K |
|
1228
Telefônica Brasil
VIV
$20.1B
| $771K | ﹤0.01% |
79,205
-8,197
| -9% | -$79.8K |
|
1229
CVR Energy
CVI
$3.16B
| $764K | ﹤0.01% |
19,006
-2,526
| -12% | -$102K |
|
1230
Dell
DELL
$84.4B
| $757K | ﹤0.01% |
27,761
-1,401
| -5% | -$38.2K |
|
1231
Liberty Broadband Class C
LBRDK
$8.61B
| $748K | ﹤0.01% |
8,875
-64,938
| -88% | -$5.47M |
|
1232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $747K | ﹤0.01% |
3,473
-593
| -15% | -$128K |
|
1233
Gaming and Leisure Properties
GLPI
$13.7B
| $746K | ﹤0.01% |
21,167
-24,982
| -54% | -$880K |
|
1234
Howard Hughes
HHH
$4.69B
| $745K | ﹤0.01% |
6,294
| – | – |
|
1235
Tenaris
TS
$18.2B
| $741K | ﹤0.01% |
22,107
-2,332
| -10% | -$78.2K |
|
|
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
| $739K | ﹤0.01% |
7,799
-475
| -6% | -$45K |
|
1237
Old Republic International
ORI
$10.1B
| $729K | ﹤0.01% |
32,572
-6,073
| -16% | -$136K |
|
1238
Hewlett Packard
HPE
$31B
| $723K | ﹤0.01% |
44,320
-26,842
| -38% | -$438K |
|
|
MRO
1239
DELISTED
Marathon Oil Corporation
MRO
| $722K | ﹤0.01% |
30,980
+4,062
| +15% | +$94.7K |
|
1240
News Corp Class A
NWSA
$16.6B
| $721K | ﹤0.01% |
54,640
+278
| +0.5% | +$3.67K |
|
|
FOE
1241
DELISTED
Ferro Corporation
FOE
| $720K | ﹤0.01% |
31,000
| – | – |
|
|
ENLK
1242
DELISTED
EnLink Midstream Partners, LP
ENLK
| $720K | ﹤0.01% |
38,647
+933
| +2% | +$17.4K |
|
1243
Freeport-McMoran
FCX
$66.5B
| $717K | ﹤0.01% |
51,525
-6,067
| -11% | -$84.4K |
|
1244
Royal Caribbean
RCL
$95.7B
| $715K | ﹤0.01% |
5,502
-2,911
| -35% | -$378K |
|
|
VSLR
1245
DELISTED
VIVINT SOLAR, INC.
VSLR
| $704K | ﹤0.01% |
135,435
| – | – |
|
|
PSXP
1246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $699K | ﹤0.01% |
13,674
+5,127
| +60% | +$262K |
|
|
QVCGA
1247
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $696K | ﹤0.01% |
646
-49
| -7% | -$52.8K |
|
1248
Upland Software
UPLD
$70.5M
| $695K | ﹤0.01% |
21,500
-1,000
| -4% | -$32.3K |
|
1249
Coffee Holding Co
JVA
$23.7M
| $689K | ﹤0.01% |
155,975
-5,000
| -3% | -$22.1K |
|
1250
Louisiana-Pacific
LPX
$6.9B
| $685K | ﹤0.01% |
25,859
-4,228
| -14% | -$112K |
|