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 | |
|---|---|---|---|---|---|---|
1276
First American
FAF
$6.83B
| $579K | ﹤0.01% |
11,222
-8,469
| -43% | -$437K |
|
1277
Emerald Holding
EEX
$1.02B
| $573K | ﹤0.01% |
34,785
-1,086
| -3% | -$17.9K |
|
1278
Bunge Global
BG
$16.9B
| $571K | ﹤0.01% |
8,309
-149
| -2% | -$10.2K |
|
1279
Tri Pointe Homes
TPH
$3.25B
| $567K | ﹤0.01% |
45,763
-19,500
| -30% | -$242K |
|
1280
First Industrial Realty Trust
FR
$6.92B
| $557K | ﹤0.01% |
17,721
+493
| +3% | +$15.5K |
|
1281
Open Text
OTEX
$8.45B
| $557K | ﹤0.01% |
14,632
+7,161
| +96% | +$273K |
|
1282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $556K | ﹤0.01% |
20,167
-5,570
| -22% | -$154K |
|
1283
Entegris
ENTG
$12.4B
| $555K | ﹤0.01% |
19,155
+657
| +4% | +$19K |
|
1284
Suburban Propane Partners
SPH
$1.2B
| $551K | ﹤0.01% |
23,406
+6,000
| +34% | +$141K |
|
1285
Campbell Soup
CPB
$10.1B
| $549K | ﹤0.01% |
15,001
-52,934
| -78% | -$1.94M |
|
1286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $547K | ﹤0.01% |
14,270
| – | – |
|
|
AVX
1287
DELISTED
AVX Corporation
AVX
| $541K | ﹤0.01% |
29,950
-10,759
| -26% | -$194K |
|
1288
Teucrium Corn Fund
CORN
$48.6M
| $540K | ﹤0.01% |
34,067
| – | – |
|
1289
Energy Recovery
ERII
$767M
| $537K | ﹤0.01% |
60,000
| – | – |
|
1290
Fluor
FLR
$6.72B
| $530K | ﹤0.01% |
9,126
+3,355
| +58% | +$195K |
|
1291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $528K | ﹤0.01% |
+8,483
| New | +$528K |
|
1292
EPR Properties
EPR
$4.05B
| $526K | ﹤0.01% |
7,680
+3,968
| +107% | +$272K |
|
1293
Varex Imaging
VREX
$484M
| $526K | ﹤0.01% |
18,337
-1,480
| -7% | -$42.5K |
|
1294
Global Net Lease
GNL
$1.77B
| $521K | ﹤0.01% |
25,000
| – | – |
|
1295
PACCAR
PCAR
$52B
| $519K | ﹤0.01% |
11,423
-7,467
| -40% | -$339K |
|
1296
Ally Financial
ALLY
$12.7B
| $517K | ﹤0.01% |
19,560
-1,468
| -7% | -$38.8K |
|
1297
Ovintiv
OVV
$10.6B
| $515K | ﹤0.01% |
7,848
+2,937
| +60% | +$193K |
|
1298
ORIX
IX
$29.3B
| $510K | ﹤0.01% |
31,460
-4,190
| -12% | -$67.9K |
|
|
ALDR
1299
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $500K | ﹤0.01% |
30,000
+20,000
| +200% | +$333K |
|
1300
Yext
YEXT
$1.1B
| $498K | ﹤0.01% |
21,029
| – | – |
|