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 | |
|---|---|---|---|---|---|---|
|
ENDP
1551
DELISTED
Endo International plc
ENDP
| $202K | ﹤0.01% |
+12,000
| New | +$202K |
|
|
BDN
1552
Brandywine Realty Trust
BDN
$735M
| $202K | ﹤0.01% |
12,845
-785
| -6% | -$12.3K |
|
|
NRO
1553
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
| $201K | ﹤0.01% |
40,649
-11,272
| -22% | -$55.7K |
|
1554
Dana Inc
DAN
$2.64B
| $199K | ﹤0.01% |
10,679
-941
| -8% | -$17.5K |
|
1555
Magnachip Semiconductor
MX
$110M
| $196K | ﹤0.01% |
19,770
| – | – |
|
1556
Sumitomo Mitsui Financial
SMFG
$105B
| $194K | ﹤0.01% |
24,151
+3,059
| +15% | +$24.6K |
|
1557
Banco Santander
SAN
$139B
| $193K | ﹤0.01% |
38,508
+19,847
| +106% | +$99.5K |
|
1558
Element Solutions
ESI
$6.12B
| $192K | ﹤0.01% |
15,425
-825
| -5% | -$10.3K |
|
1559
TTM Technologies
TTMI
$4.57B
| $186K | ﹤0.01% |
11,680
-5,368
| -31% | -$85.5K |
|
|
SANW
1560
DELISTED
S&W Seed Co
SANW
| $180K | ﹤0.01% |
73,415
| – | – |
|
1561
Ultra Clean Holdings
UCTT
$1.06B
| $175K | ﹤0.01% |
13,973
-626,322
| -98% | -$7.84M |
|
|
ORAN
1562
DELISTED
Orange
ORAN
| $170K | ﹤0.01% |
+10,687
| New | +$170K |
|
1563
First Commonwealth Financial
FCF
$1.83B
| $169K | ﹤0.01% |
10,500
| – | – |
|
1564
Hudbay
HBM
$4.76B
| $169K | ﹤0.01% |
33,356
+19,477
| +140% | +$98.7K |
|
1565
Pan American Silver
PAAS
$12.5B
| $166K | ﹤0.01% |
+11,223
| New | +$166K |
|
1566
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $163K | ﹤0.01% |
11,784
| – | – |
|
1567
Brookdale Senior Living
BKD
$1.81B
| $157K | ﹤0.01% |
15,951
-1,238
| -7% | -$12.2K |
|
1568
IRIDEX
IRIX
$22.6M
| $152K | ﹤0.01% |
24,000
+9,000
| +60% | +$57K |
|
|
CHK
1569
DELISTED
Chesapeake Energy Corporation
CHK
| $152K | ﹤0.01% |
33,838
-2,663
| -7% | -$12K |
|
|
WFT
1570
DELISTED
Weatherford International plc
WFT
| $152K | ﹤0.01% |
56,095
-2,152
| -4% | -$5.83K |
|
1571
Transocean
RIG
$2.87B
| $150K | ﹤0.01% |
10,731
-793
| -7% | -$11.1K |
|
1572
BlackBerry
BB
$2.22B
| $145K | ﹤0.01% |
12,806
-15,716
| -55% | -$178K |
|
1573
Cemex
CX
$13.2B
| $143K | ﹤0.01% |
20,245
+7,681
| +61% | +$54.3K |
|
|
NSU
1574
DELISTED
Nevsun Resources Ltd.
NSU
| $141K | ﹤0.01% |
31,662
+8,408
| +36% | +$37.4K |
|
1575
Aspen Aerogels
ASPN
$538M
| $137K | ﹤0.01% |
30,000
+10,000
| +50% | +$45.7K |
|