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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.9B
| $131M | 0.15% |
1,180,326
-23,136
| -2% | -$2.58M |
|
202
Healthcare Services Group
HCSG
$1.14B
| $130M | 0.15% |
3,195,900
-241,401
| -7% | -$9.81M |
|
203
RTX Corp
RTX
$212B
| $130M | 0.15% |
927,340
+763,809
| +467% | +$107M |
|
204
Exxon Mobil
XOM
$489B
| $129M | 0.15% |
1,517,345
-131,833
| -8% | -$11.2M |
|
205
Bank OZK
OZK
$5.85B
| $129M | 0.15% |
3,387,234
-124,953
| -4% | -$4.74M |
|
206
Icon
ICLR
$13.7B
| $129M | 0.15% |
836,213
-30,315
| -3% | -$4.66M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $128M | 0.15% |
4,113,622
-22,576
| -0.5% | -$704K |
|
208
Regeneron Pharmaceuticals
REGN
$60.5B
| $128M | 0.14% |
316,318
+18,246
| +6% | +$7.37M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.2B
| $126M | 0.14% |
1,304,518
+116,452
| +10% | +$11.3M |
|
210
SAP
SAP
$309B
| $126M | 0.14% |
1,025,041
+22,293
| +2% | +$2.74M |
|
211
PepsiCo
PEP
$208B
| $126M | 0.14% |
1,124,908
-551,857
| -33% | -$61.7M |
|
212
Henry Schein
HSIC
$8.31B
| $124M | 0.14% |
1,459,260
-47,487
| -3% | -$4.04M |
|
213
Expedia Group
EXPE
$26.1B
| $124M | 0.14% |
947,803
-567,769
| -37% | -$74.1M |
|
214
TSMC
TSM
$1.18T
| $123M | 0.14% |
2,781,173
-155,842
| -5% | -$6.88M |
|
215
First Hawaiian
FHB
$3.17B
| $122M | 0.14% |
4,507,546
+650,603
| +17% | +$17.7M |
|
216
Union Pacific
UNP
$130B
| $122M | 0.14% |
746,599
+101,185
| +16% | +$16.5M |
|
217
Edwards Lifesciences
EW
$47.8B
| $121M | 0.14% |
693,707
+13,260
| +2% | +$2.31M |
|
|
LTXB
218
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $121M | 0.14% |
2,831,515
-101,445
| -3% | -$4.32M |
|
219
Novanta
NOVT
$4.03B
| $121M | 0.14% |
1,762,519
+398,663
| +29% | +$27.3M |
|
220
Community Bank
CBU
$3.12B
| $120M | 0.14% |
1,958,067
-70,488
| -3% | -$4.3M |
|
221
Calavo Growers
CVGW
$487M
| $119M | 0.14% |
1,236,221
-57,045
| -4% | -$5.51M |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119M | 0.14% |
1,683,581
-1,783
| -0.1% | -$126K |
|
|
223
Booking.com
BKNG
$178B
| $119M | 0.14% |
60,155
+55,780
| +1,275% | +$111M |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $119M | 0.14% |
1,155,080
+18,590
| +2% | +$1.92M |
|
225
Mine Safety
MSA
$6.61B
| $119M | 0.14% |
1,119,255
+206,920
| +23% | +$22M |
|