Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
-$18.5B
(-16%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132
Top Buys
| 1 |
AT&T
T
|
$232M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$181M |
| 3 |
Johnson & Johnson
JNJ
|
$171M |
| 4 |
GXO Logistics
GXO
|
$158M |
| 5 |
Duke Energy
DUK
|
$158M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$396M |
| 2 |
Mine Safety
MSA
|
$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$178M |
| 4 |
International Flavors & Fragrances
IFF
|
$155M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.3B
| $126M | 0.13% |
1,716,259
-9,808
| -0.6% | -$718K |
|
227
Hayward Holdings
HAYW
$3.47B
| $126M | 0.13% |
8,727,768
+1,154,095
| +15% | +$16.6M |
|
|
ATRI
228
DELISTED
Atrion Corp
ATRI
| $125M | 0.13% |
198,206
-4,400
| -2% | -$2.77M |
|
229
Driven Brands
DRVN
$3.16B
| $124M | 0.12% |
4,500,224
+538,878
| +14% | +$14.8M |
|
230
Philip Morris
PM
$251B
| $124M | 0.12% |
1,250,597
-8,834
| -0.7% | -$873K |
|
231
SPDR S&P 500 ETF Trust
SPY
$662B
| $123M | 0.12% |
326,187
-7,839
| -2% | -$2.96M |
|
232
Cencora
COR
$56.7B
| $122M | 0.12% |
861,985
-154,769
| -15% | -$21.9M |
|
233
Forward Air
FWRD
$935M
| $122M | 0.12% |
1,325,413
+41,773
| +3% | +$3.84M |
|
234
Amdocs
DOX
$9.31B
| $122M | 0.12% |
1,460,768
+696,604
| +91% | +$58M |
|
235
Quanta Services
PWR
$56B
| $122M | 0.12% |
969,656
-17,767
| -2% | -$2.23M |
|
236
Micron Technology
MU
$139B
| $120M | 0.12% |
2,150,033
+295,539
| +16% | +$16.5M |
|
237
W.W. Grainger
GWW
$49.2B
| $120M | 0.12% |
264,675
-67,967
| -20% | -$30.9M |
|
238
Graco
GGG
$14.3B
| $120M | 0.12% |
2,016,061
-57,780
| -3% | -$3.43M |
|
239
Cognizant
CTSH
$34.9B
| $120M | 0.12% |
1,770,200
-9,998
| -0.6% | -$675K |
|
240
PepsiCo
PEP
$201B
| $119M | 0.12% |
714,850
+71,842
| +11% | +$12M |
|
241
Prosperity Bancshares
PB
$6.54B
| $118M | 0.12% |
1,729,757
-35,894
| -2% | -$2.45M |
|
242
CoStar Group
CSGP
$37.7B
| $118M | 0.12% |
1,955,055
-7,002
| -0.4% | -$423K |
|
243
Caterpillar
CAT
$197B
| $117M | 0.12% |
651,276
-214,618
| -25% | -$38.6M |
|
244
Qiagen
QGEN
$10.2B
| $117M | 0.12% |
2,330,346
+39,235
| +2% | +$1.96M |
|
245
D.R. Horton
DHI
$52.7B
| $115M | 0.12% |
1,743,556
-200,607
| -10% | -$13.3M |
|
246
Freeport-McMoran
FCX
$66.1B
| $115M | 0.12% |
3,929,217
-627,677
| -14% | -$18.4M |
|
247
Graphic Packaging
GPK
$6.19B
| $114M | 0.11% |
5,572,220
-18,090
| -0.3% | -$371K |
|
248
Vistra
VST
$64.3B
| $113M | 0.11% |
4,958,910
-399,820
| -7% | -$9.14M |
|
249
Sherwin-Williams
SHW
$91.2B
| $113M | 0.11% |
503,664
-7,182
| -1% | -$1.61M |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $113M | 0.11% |
399,960
+157,191
| +65% | +$44.3M |
|