Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$88.2B
(-2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,766
New
65
Increased
442
Reduced
995
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 | |
|---|---|---|---|---|---|---|
1376
Idacorp
IDA
$6.74B
| $341K | ﹤0.01% |
3,434
-390
| -10% | -$38.7K |
|
1377
IES Holdings
IESC
$6.8B
| $341K | ﹤0.01% |
17,500
+900
| +5% | +$17.5K |
|
1378
Navient
NAVI
$1.36B
| $340K | ﹤0.01% |
25,215
-1,393
| -5% | -$18.8K |
|
1379
Hancock Whitney
HWC
$5.28B
| $339K | ﹤0.01% |
7,135
-475
| -6% | -$22.6K |
|
1380
Philips
PHG
$25.8B
| $339K | ﹤0.01% |
7,451
| – | – |
|
|
CTLT
1381
DELISTED
CATALENT, INC.
CTLT
| $336K | ﹤0.01% |
7,373
-2,077
| -22% | -$94.7K |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $336K | ﹤0.01% |
9,898
+494
| +5% | +$16.8K |
|
1383
Landstar System
LSTR
$4.55B
| $335K | ﹤0.01% |
2,745
-229
| -8% | -$27.9K |
|
|
MHI
1384
DELISTED
Pioneer Municipal High Income Fund
MHI
| $334K | ﹤0.01% |
30,000
| – | – |
|
1385
MDU Resources
MDU
$3.3B
| $332K | ﹤0.01% |
12,911
-105
| -0.8% | -$2.71K |
|
|
WW
1386
DELISTED
WW International
WW
| $331K | ﹤0.01% |
4,600
+580
| +14% | +$41.7K |
|
1387
Hercules Capital
HTGC
$3.51B
| $331K | ﹤0.01% |
25,157
| – | – |
|
1388
Live Nation Entertainment
LYV
$37.6B
| $329K | ﹤0.01% |
6,032
-1,290
| -18% | -$70.4K |
|
|
SIX
1389
DELISTED
Six Flags Entertainment Corp.
SIX
| $326K | ﹤0.01% |
4,662
-407
| -8% | -$28.5K |
|
|
SRC
1390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $325K | ﹤0.01% |
40,373
+26,073
| +182% | +$210K |
|
|
LSI
1391
DELISTED
Life Storage, Inc.
LSI
| $324K | ﹤0.01% |
3,406
+1,043
| +44% | +$99.2K |
|
|
EGN
1392
DELISTED
Energen
EGN
| $321K | ﹤0.01% |
3,721
-180
| -5% | -$15.5K |
|
|
ETFC
1393
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | ﹤0.01% |
6,107
+1,909
| +45% | +$100K |
|
1394
NorthWestern Energy
NWE
$3.51B
| $320K | ﹤0.01% |
5,458
-1,881
| -26% | -$110K |
|
1395
Nasdaq
NDAQ
$53.8B
| $320K | ﹤0.01% |
+3,735
| New | +$320K |
|
|
JPM.WS
1396
DELISTED
JPMorgan Chase
JPM.WS
| $318K | ﹤0.01% |
4,375
| – | – |
|
|
TUP
1397
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
9,447
-4,580
| -33% | -$153K |
|
1398
Simpson Manufacturing
SSD
$7.81B
| $314K | ﹤0.01% |
4,334
-361
| -8% | -$26.2K |
|
1399
Vanguard Mid-Cap ETF
VO
$86.8B
| $312K | ﹤0.01% |
1,903
-1,085
| -36% | -$178K |
|
|
EQC
1400
DELISTED
Equity Commonwealth
EQC
| $310K | ﹤0.01% |
9,669
+683
| +8% | +$21.9K |
|