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 | |
|---|---|---|---|---|---|---|
1401
Curtiss-Wright
CW
$18B
| $310K | ﹤0.01% |
2,256
-190
| -8% | -$26.1K |
|
1402
Sangamo Therapeutics
SGMO
$161M
| $309K | ﹤0.01% |
+18,215
| New | +$309K |
|
1403
ProShares UltraPro Short S&P 500
SPXU
$531M
| $306K | ﹤0.01% |
9,486
-2,000
| -17% | -$64.6K |
|
1404
KKR & Co
KKR
$120B
| $305K | ﹤0.01% |
+11,175
| New | +$305K |
|
1405
First Horizon
FHN
$11.4B
| $305K | ﹤0.01% |
17,656
+2,520
| +17% | +$43.5K |
|
1406
Deluxe
DLX
$852M
| $304K | ﹤0.01% |
5,332
+15
| +0.3% | +$855 |
|
|
Y
1407
DELISTED
Alleghany Corporation
Y
| $303K | ﹤0.01% |
464
| – | – |
|
|
SEMG
1408
DELISTED
SEMGROUP CORPORATION
SEMG
| $303K | ﹤0.01% |
13,745
-17,960
| -57% | -$396K |
|
1409
CBRE Group
CBRE
$47.3B
| $302K | ﹤0.01% |
6,843
+1,018
| +17% | +$44.9K |
|
1410
Colliers International
CIGI
$8.18B
| $301K | ﹤0.01% |
3,892
-866
| -18% | -$67K |
|
1411
Corpay
CPAY
$22.6B
| $301K | ﹤0.01% |
1,321
-139
| -10% | -$31.7K |
|
|
ARI
1412
Apollo Commercial Real Estate
ARI
$1.49B
| $300K | ﹤0.01% |
15,895
-26,105
| -62% | -$493K |
|
1413
Cameco
CCJ
$33.6B
| $300K | ﹤0.01% |
26,321
-16,390
| -38% | -$187K |
|
1414
Dollar Tree
DLTR
$21.3B
| $299K | ﹤0.01% |
3,670
-169
| -4% | -$13.8K |
|
1415
Axalta
AXTA
$6.67B
| $298K | ﹤0.01% |
10,204
+3,393
| +50% | +$99.1K |
|
1416
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $298K | ﹤0.01% |
12,020
+850
| +8% | +$21.1K |
|
|
CNXM
1417
DELISTED
CNX Midstream Partners LP
CNXM
| $296K | ﹤0.01% |
15,400
| – | – |
|
1418
Brixmor Property Group
BRX
$8.57B
| $295K | ﹤0.01% |
16,851
-12,274
| -42% | -$215K |
|
1419
Vanguard FTSE Europe ETF
VGK
$26.6B
| $293K | ﹤0.01% |
5,210
-851
| -14% | -$47.9K |
|
1420
Lakeland Industries
LAKE
$140M
| $290K | ﹤0.01% |
21,800
-2,000
| -8% | -$26.6K |
|
|
FLG.PRU
1421
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $290K | ﹤0.01% |
5,900
-1,800
| -23% | -$88.5K |
|
1422
VICI Properties
VICI
$35.6B
| $289K | ﹤0.01% |
+13,388
| New | +$289K |
|
1423
Ferrari
RACE
$88.2B
| $287K | ﹤0.01% |
2,085
-3,459
| -62% | -$476K |
|
1424
Ocular Therapeutix
OCUL
$2.25B
| $286K | ﹤0.01% |
41,540
+2,375
| +6% | +$16.4K |
|
1425
Erie Indemnity
ERIE
$17.2B
| $285K | ﹤0.01% |
2,233
-187
| -8% | -$23.9K |
|