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 | |
|---|---|---|---|---|---|---|
|
ARNA
1501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $230K | ﹤0.01% |
5,000
-19,500
| -80% | -$897K |
|
|
POLY
1502
DELISTED
Plantronics, Inc.
POLY
| $230K | ﹤0.01% |
3,811
-307
| -7% | -$18.5K |
|
1503
Technology Select Sector SPDR Fund
XLK
$83.1B
| $230K | ﹤0.01% |
+3,057
| New | +$230K |
|
1504
Rapid7
RPD
$1.31B
| $230K | ﹤0.01% |
6,228
-981
| -14% | -$36.2K |
|
1505
KRONOS Worldwide
KRO
$713M
| $230K | ﹤0.01% |
14,132
-14,147
| -50% | -$230K |
|
1506
Urban Outfitters
URBN
$6.06B
| $229K | ﹤0.01% |
5,592
-464
| -8% | -$19K |
|
1507
Schneider National
SNDR
$4.28B
| $229K | ﹤0.01% |
9,185
-1,708
| -16% | -$42.6K |
|
1508
Invesco Mortgage Capital
IVR
$515M
| $229K | ﹤0.01% |
14,464
+3,518
| +32% | +$55.7K |
|
1509
Vanguard Total International Stock ETF
VXUS
$101B
| $228K | ﹤0.01% |
+4,220
| New | +$228K |
|
1510
Agree Realty
ADC
$7.99B
| $228K | ﹤0.01% |
4,289
-308
| -7% | -$16.4K |
|
1511
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $227K | ﹤0.01% |
2,891
-1,254
| -30% | -$98.5K |
|
1512
National Health Investors
NHI
$3.67B
| $227K | ﹤0.01% |
3,004
-190
| -6% | -$14.4K |
|
|
EE
1513
DELISTED
El Paso Electric Company
EE
| $226K | ﹤0.01% |
3,953
-268
| -6% | -$15.3K |
|
1514
Empire State Realty Trust
ESRT
$1.28B
| $225K | ﹤0.01% |
13,558
-787
| -5% | -$13.1K |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $224K | ﹤0.01% |
16,277
+593
| +4% | +$8.16K |
|
1516
Federal Signal
FSS
$7.44B
| $224K | ﹤0.01% |
8,379
-701
| -8% | -$18.7K |
|
1517
NBT Bancorp
NBTB
$2.3B
| $223K | ﹤0.01% |
5,801
-497
| -8% | -$19.1K |
|
1518
Goodyear
GT
$2.4B
| $223K | ﹤0.01% |
9,531
-820
| -8% | -$19.2K |
|
1519
Edgewell Personal Care
EPC
$1.1B
| $223K | ﹤0.01% |
4,820
-210
| -4% | -$9.72K |
|
1520
MGE Energy Inc
MGEE
$3.1B
| $221K | ﹤0.01% |
3,460
-292
| -8% | -$18.7K |
|
1521
The GEO Group
GEO
$2.97B
| $220K | ﹤0.01% |
8,736
-737
| -8% | -$18.6K |
|
|
LM
1522
DELISTED
Legg Mason, Inc.
LM
| $219K | ﹤0.01% |
7,006
-537
| -7% | -$16.8K |
|
1523
Graham Holdings Company
GHC
$4.75B
| $219K | ﹤0.01% |
378
-508
| -57% | -$294K |
|
|
UHT
1524
Universal Health Realty Income Trust
UHT
$564M
| $217K | ﹤0.01% |
2,920
-251
| -8% | -$18.7K |
|
1525
Jabil
JBL
$21.7B
| $215K | ﹤0.01% |
7,941
-3,781
| -32% | -$102K |
|