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 | |
|---|---|---|---|---|---|---|
1251
Lamar Advertising Co
LAMR
$13B
| $675K | ﹤0.01% |
8,675
-285
| -3% | -$22.2K |
|
1252
Keurig Dr Pepper
KDP
$38.9B
| $671K | ﹤0.01% |
28,941
-329,096
| -92% | -$7.63M |
|
|
GG
1253
DELISTED
Goldcorp Inc
GG
| $670K | ﹤0.01% |
65,744
+6,178
| +10% | +$63K |
|
|
UBP
1254
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $668K | ﹤0.01% |
38,800
+4,200
| +12% | +$72.3K |
|
1255
Cardinal Health
CAH
$35.7B
| $664K | ﹤0.01% |
12,303
-23,790
| -66% | -$1.28M |
|
1256
Sabra Healthcare REIT
SBRA
$4.56B
| $659K | ﹤0.01% |
28,485
-1,152
| -4% | -$26.7K |
|
1257
ADT
ADT
$7.13B
| $658K | ﹤0.01% |
70,100
+38,100
| +119% | +$358K |
|
1258
Range Resources
RRC
$8.27B
| $657K | ﹤0.01% |
38,682
-5,242
| -12% | -$89K |
|
|
LSXMA
1259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $652K | ﹤0.01% |
20,759
+1,792
| +9% | +$56.3K |
|
1260
Markel Group
MKL
$24.2B
| $638K | ﹤0.01% |
537
-42
| -7% | -$49.9K |
|
1261
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $638K | ﹤0.01% |
13,482
-1,813
| -12% | -$85.8K |
|
1262
TriplePoint Venture Growth BDC
TPVG
$275M
| $638K | ﹤0.01% |
46,955
-588
| -1% | -$7.99K |
|
|
CTXS
1263
DELISTED
Citrix Systems Inc
CTXS
| $637K | ﹤0.01% |
5,730
-243
| -4% | -$27K |
|
1264
Workday
WDAY
$61.7B
| $633K | ﹤0.01% |
4,338
-352
| -8% | -$51.4K |
|
1265
National Grid
NGG
$69.6B
| $631K | ﹤0.01% |
13,564
-10,067
| -43% | -$468K |
|
|
CIM
1266
Chimera Investment
CIM
$1.2B
| $626K | ﹤0.01% |
11,513
-22,856
| -67% | -$1.24M |
|
1267
Jefferies Financial Group
JEF
$13.1B
| $623K | ﹤0.01% |
31,686
-3,125
| -9% | -$61.4K |
|
1268
Chemours
CC
$2.34B
| $622K | ﹤0.01% |
15,781
-432,012
| -96% | -$17M |
|
|
NOAH
1269
Noah Holdings
NOAH
$797M
| $595K | ﹤0.01% |
14,129
-5,850
| -29% | -$246K |
|
1270
Golar LNG
GLNG
$4.52B
| $594K | ﹤0.01% |
21,375
| – | – |
|
1271
Webster Financial
WBS
$10.3B
| $585K | ﹤0.01% |
9,931
-1,387
| -12% | -$81.7K |
|
1272
Axon Enterprise
AXON
$57.2B
| $582K | ﹤0.01% |
+8,500
| New | +$582K |
|
1273
Bausch Health
BHC
$2.72B
| $580K | ﹤0.01% |
22,578
+28
| +0.1% | +$719 |
|
1274
iShares MSCI BIC ETF
BKF
$91M
| $580K | ﹤0.01% |
14,386
| – | – |
|
1275
Pilgrim's Pride
PPC
$10.5B
| $580K | ﹤0.01% |
32,048
-11,931
| -27% | -$216K |
|