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 | |
|---|---|---|---|---|---|---|
|
BIG
1526
DELISTED
Big Lots, Inc.
BIG
| $214K | ﹤0.01% |
+5,117
| New | +$214K |
|
|
NAV
1527
DELISTED
Navistar International
NAV
| $213K | ﹤0.01% |
5,539
-465
| -8% | -$17.9K |
|
|
PDM
1528
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $213K | ﹤0.01% |
11,238
+6
| +0.1% | +$114 |
|
|
NFX
1529
DELISTED
Newfield Exploration
NFX
| $212K | ﹤0.01% |
7,340
+264
| +4% | +$7.63K |
|
|
MDP
1530
DELISTED
Meredith Corporation
MDP
| $212K | ﹤0.01% |
4,150
-200
| -5% | -$10.2K |
|
1531
Terex
TEX
$3.26B
| $212K | ﹤0.01% |
+5,316
| New | +$212K |
|
1532
Graphic Packaging
GPK
$6.53B
| $212K | ﹤0.01% |
15,105
-1,288
| -8% | -$18.1K |
|
1533
Alkermes
ALKS
$4.86B
| $212K | ﹤0.01% |
4,993
-218
| -4% | -$9.26K |
|
1534
ProAssurance
PRA
$1.22B
| $211K | ﹤0.01% |
+4,492
| New | +$211K |
|
|
XELA
1535
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $211K | ﹤0.01% |
+29,574
| New | +$211K |
|
|
HEP
1536
DELISTED
Holly Energy Partners, L.P.
HEP
| $210K | ﹤0.01% |
6,665
-2,250
| -25% | -$70.9K |
|
1537
Wynn Resorts
WYNN
$12.9B
| $210K | ﹤0.01% |
1,654
-82
| -5% | -$10.4K |
|
1538
Wolverine World Wide
WWW
$2.55B
| $210K | ﹤0.01% |
5,372
-453
| -8% | -$17.7K |
|
1539
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $210K | ﹤0.01% |
4,902
-2,456
| -33% | -$105K |
|
|
PE
1540
DELISTED
PARSLEY ENERGY INC
PE
| $209K | ﹤0.01% |
7,153
+136
| +2% | +$3.97K |
|
1541
Deutsche Bank
DB
$66.6B
| $209K | ﹤0.01% |
18,398
+666
| +4% | +$7.57K |
|
1542
C.H. Robinson
CHRW
$15.1B
| $208K | ﹤0.01% |
+2,122
| New | +$208K |
|
1543
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $207K | ﹤0.01% |
5,385
-297
| -5% | -$11.4K |
|
1544
Pebblebrook Hotel Trust
PEB
$1.3B
| $207K | ﹤0.01% |
5,690
-16,958
| -75% | -$617K |
|
1545
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $207K | ﹤0.01% |
19,701
| – | – |
|
|
TRQ
1546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $206K | ﹤0.01% |
96,645
+12,373
| +15% | +$26.4K |
|
1547
Stock Yards Bancorp
SYBT
$2.35B
| $206K | ﹤0.01% |
5,676
-487
| -8% | -$17.7K |
|
|
GPT
1548
DELISTED
Gramercy Property Trust
GPT
| $204K | ﹤0.01% |
+7,444
| New | +$204K |
|
|
AVTA
1549
DELISTED
Avantax, Inc. Common Stock
AVTA
| $204K | ﹤0.01% |
5,069
-9,479
| -65% | -$381K |
|
1550
Mercado Libre
MELI
$121B
| $203K | ﹤0.01% |
595
-70,620
| -99% | -$24.1M |
|