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 | |
|---|---|---|---|---|---|---|
1301
Carriage Services
CSV
$671M
| $496K | ﹤0.01% |
23,000
+10,700
| +87% | +$231K |
|
1302
Galectin Therapeutics
GALT
$295M
| $496K | ﹤0.01% |
82,494
| – | – |
|
1303
AGCO
AGCO
$8.28B
| $495K | ﹤0.01% |
8,147
| – | – |
|
|
NIHD
1304
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $495K | ﹤0.01% |
+84,400
| New | +$495K |
|
|
ENBL
1305
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $493K | ﹤0.01% |
29,285
-2,992
| -9% | -$50.4K |
|
|
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | ﹤0.01% |
13,924
-2,217
| -14% | -$78.3K |
|
1307
iShares MSCI EAFE ETF
EFA
$66.2B
| $491K | ﹤0.01% |
7,224
-15,978
| -69% | -$1.09M |
|
1308
Tyson Foods
TSN
$20B
| $488K | ﹤0.01% |
8,203
-1,683
| -17% | -$100K |
|
1309
iShares Asia 50 ETF
AIA
$937M
| $486K | ﹤0.01% |
7,775
| – | – |
|
1310
Universal Insurance Holdings
UVE
$697M
| $480K | ﹤0.01% |
9,889
-8,625
| -47% | -$419K |
|
|
JBGS
1311
JBG SMITH
JBGS
$1.4B
| $473K | ﹤0.01% |
12,849
-1,140
| -8% | -$42K |
|
1312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $463K | ﹤0.01% |
48,755
-875
| -2% | -$8.31K |
|
1313
Xcel Energy
XEL
$43B
| $463K | ﹤0.01% |
9,802
-6,436
| -40% | -$304K |
|
1314
Arrow Electronics
ARW
$6.57B
| $460K | ﹤0.01% |
6,246
-75
| -1% | -$5.52K |
|
1315
Star Bulk Carriers
SBLK
$2.21B
| $450K | ﹤0.01% |
31,146
| – | – |
|
|
ASV
1316
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $450K | ﹤0.01% |
90,950
-9,550
| -10% | -$47.3K |
|
|
CGC
1317
Canopy Growth
CGC
$456M
| $449K | ﹤0.01% |
912
-1,015
| -53% | -$500K |
|
1318
ONE Gas
OGS
$4.56B
| $443K | ﹤0.01% |
5,380
-247
| -4% | -$20.3K |
|
1319
Mesa Laboratories
MLAB
$356M
| $439K | ﹤0.01% |
2,367
-211
| -8% | -$39.1K |
|
1320
GoDaddy
GDDY
$20.1B
| $438K | ﹤0.01% |
5,252
-1,734
| -25% | -$145K |
|
1321
Texas Pacific Land
TPL
$20.4B
| $431K | ﹤0.01% |
1,500
-2,133
| -59% | -$613K |
|
|
CKH
1322
DELISTED
Seacor Holdings Inc.
CKH
| $431K | ﹤0.01% |
8,716
-818
| -9% | -$40.5K |
|
|
STOR
1323
DELISTED
STORE Capital Corporation
STOR
| $424K | ﹤0.01% |
15,251
+621
| +4% | +$17.3K |
|
|
ORIT
1324
DELISTED
Oritani Financial Corp. New
ORIT
| $424K | ﹤0.01% |
27,275
| – | – |
|
1325
Hologic
HOLX
$14.8B
| $421K | ﹤0.01% |
10,268
-602
| -6% | -$24.7K |
|