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 | |
|---|---|---|---|---|---|---|
251
TechTarget
TTGT
$404M
| $113M | 0.11% |
1,713,456
-37,514
| -2% | -$2.47M |
|
252
Rambus
RMBS
$8.11B
| $109M | 0.11% |
5,068,466
+847,817
| +20% | +$18.2M |
|
253
Grocery Outlet
GO
$1.78B
| $109M | 0.11% |
2,553,214
-391,497
| -13% | -$16.7M |
|
254
Equinix
EQIX
$75.2B
| $109M | 0.11% |
165,633
-2,138
| -1% | -$1.4M |
|
255
Welltower
WELL
$112B
| $108M | 0.11% |
1,316,731
-4,761
| -0.4% | -$392K |
|
256
Morgan Stanley
MS
$240B
| $108M | 0.11% |
1,425,439
-415,568
| -23% | -$31.6M |
|
257
Avantor
AVTR
$8.99B
| $106M | 0.11% |
3,409,783
+26,032
| +0.8% | +$810K |
|
258
PayPal
PYPL
$65.4B
| $105M | 0.11% |
1,499,228
+977,602
| +187% | +$68.3M |
|
259
Lindsay Corp
LNN
$1.5B
| $105M | 0.11% |
787,924
-17,575
| -2% | -$2.33M |
|
260
US Bancorp
USB
$76.5B
| $103M | 0.1% |
2,236,103
+527,022
| +31% | +$24.3M |
|
261
Ametek
AME
$43.4B
| $103M | 0.1% |
936,483
+67,413
| +8% | +$7.41M |
|
262
Infosys
INFY
$68.8B
| $102M | 0.1% |
5,473,686
-2,326,014
| -30% | -$43.2M |
|
263
BOK Financial
BOKF
$7.19B
| $101M | 0.1% |
1,335,632
-33,131
| -2% | -$2.5M |
|
264
Goldman Sachs
GS
$227B
| $101M | 0.1% |
339,202
-31,371
| -8% | -$9.32M |
|
265
Nutrien
NTR
$27.7B
| $101M | 0.1% |
1,263,238
-3,208
| -0.3% | -$256K |
|
266
BILL Holdings
BILL
$4.75B
| $101M | 0.1% |
891,579
-462,801
| -34% | -$52.3M |
|
267
Advance Auto Parts
AAP
$3.6B
| $100M | 0.1% |
579,499
-242,443
| -29% | -$42M |
|
268
MarketAxess Holdings
MKTX
$6.73B
| $100M | 0.1% |
391,067
-131
| -0% | -$33.5K |
|
269
GoDaddy
GDDY
$20.1B
| $99.4M | 0.1% |
1,428,068
-20,436
| -1% | -$1.42M |
|
270
Fortinet
FTNT
$58.6B
| $98.8M | 0.1% |
1,731,563
+239,413
| +16% | +$13.7M |
|
|
CSW
271
CSW Industrials, Inc.
CSW
$4.47B
| $98.3M | 0.1% |
953,671
-21,093
| -2% | -$2.17M |
|
272
WEC Energy
WEC
$34.6B
| $98.1M | 0.1% |
974,330
-49,673
| -5% | -$5M |
|
273
Stanley Black & Decker
SWK
$11.6B
| $97.8M | 0.1% |
932,203
-165,599
| -15% | -$17.4M |
|
274
Zscaler
ZS
$41.8B
| $96.7M | 0.1% |
633,937
-49,829
| -7% | -$7.6M |
|
275
Bright Horizons
BFAM
$6.62B
| $96.5M | 0.1% |
1,142,077
-38,743
| -3% | -$3.27M |
|