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 | |
|---|---|---|---|---|---|---|
1451
Janus Henderson
JHG
$6.86B
| $263K | ﹤0.01% |
9,740
-713
| -7% | -$19.3K |
|
1452
Stifel
SF
$11.6B
| $263K | ﹤0.01% |
7,706
-658
| -8% | -$22.5K |
|
1453
Avient
AVNT
$3.35B
| $261K | ﹤0.01% |
5,966
-426
| -7% | -$18.6K |
|
1454
Terreno Realty
TRNO
$5.89B
| $260K | ﹤0.01% |
6,907
+958
| +16% | +$36.1K |
|
1455
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $260K | ﹤0.01% |
1,500
| – | – |
|
|
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
| $260K | ﹤0.01% |
5,859
-1,148
| -16% | -$50.9K |
|
|
SFS
1457
DELISTED
Smart & Final Stores, Inc.
SFS
| $260K | ﹤0.01% |
45,700
-5,800
| -11% | -$33K |
|
1458
Compass Minerals
CMP
$789M
| $259K | ﹤0.01% |
3,856
-223
| -5% | -$15K |
|
1459
CubeSmart
CUBE
$9.31B
| $258K | ﹤0.01% |
9,052
-373
| -4% | -$10.6K |
|
1460
Lincoln Electric
LECO
$13.3B
| $258K | ﹤0.01% |
2,757
-487
| -15% | -$45.6K |
|
1461
TFS Financial
TFSL
$3.83B
| $258K | ﹤0.01% |
+17,158
| New | +$258K |
|
1462
Wheaton Precious Metals
WPM
$46.5B
| $254K | ﹤0.01% |
14,504
+3,750
| +35% | +$65.7K |
|
|
BPL
1463
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | ﹤0.01% |
7,107
-1,560
| -18% | -$55.8K |
|
1464
Atlantic Union Bankshares
AUB
$5.07B
| $253K | ﹤0.01% |
6,571
-557
| -8% | -$21.4K |
|
1465
Timken Company
TKR
$5.23B
| $252K | ﹤0.01% |
5,056
-149
| -3% | -$7.43K |
|
|
NAVG
1466
DELISTED
Navigators Group Inc
NAVG
| $252K | ﹤0.01% |
3,641
-303
| -8% | -$21K |
|
1467
Alnylam Pharmaceuticals
ALNY
$58.6B
| $251K | ﹤0.01% |
2,871
-438
| -13% | -$38.3K |
|
1468
Otter Tail
OTTR
$3.51B
| $249K | ﹤0.01% |
5,206
-633
| -11% | -$30.3K |
|
1469
Yum China
YUMC
$16.3B
| $249K | ﹤0.01% |
7,088
-4,008
| -36% | -$141K |
|
1470
Murphy Oil
MUR
$3.58B
| $248K | ﹤0.01% |
7,430
-19,393
| -72% | -$647K |
|
1471
Oshkosh
OSK
$8.77B
| $248K | ﹤0.01% |
3,483
-433
| -11% | -$30.8K |
|
1472
Synopsys
SNPS
$110B
| $247K | ﹤0.01% |
2,505
-7,776
| -76% | -$767K |
|
1473
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $246K | ﹤0.01% |
21,387
-1,715
| -7% | -$19.7K |
|
1474
New York Times
NYT
$9.58B
| $246K | ﹤0.01% |
10,624
| – | – |
|
|
SMAR
1475
DELISTED
Smartsheet Inc.
SMAR
| $246K | ﹤0.01% |
+7,864
| New | +$246K |
|