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 | |
|---|---|---|---|---|---|---|
276
Lakeland Financial Corp
LKFN
$1.73B
| $96.5M | 0.1% |
1,452,714
-29,909
| -2% | -$1.99M |
|
277
KBR
KBR
$6.4B
| $96.3M | 0.1% |
1,991,311
+219,640
| +12% | +$10.6M |
|
278
Corning
GLW
$61B
| $96M | 0.1% |
3,045,442
-755,656
| -20% | -$23.8M |
|
279
Ball Corp
BALL
$13.9B
| $95.4M | 0.1% |
1,386,806
-121,064
| -8% | -$8.33M |
|
280
Expedia Group
EXPE
$26.6B
| $95.1M | 0.1% |
1,001,225
-35,634
| -3% | -$3.39M |
|
281
Exelon
EXC
$43.9B
| $94.6M | 0.1% |
2,087,937
+793,821
| +61% | +$36M |
|
282
BHP
BHP
$138B
| $94.4M | 0.09% |
1,680,104
-118,267
| -7% | -$6.64M |
|
283
VICI Properties
VICI
$35.8B
| $94.1M | 0.09% |
3,159,788
+755,003
| +31% | +$22.5M |
|
284
AerCap
AER
$22B
| $92.3M | 0.09% |
2,255,793
+5,516
| +0.2% | +$226K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $91.6M | 0.09% |
1,866,070
+94,377
| +5% | +$4.63M |
|
286
Cognex
CGNX
$7.55B
| $91.3M | 0.09% |
2,141,281
-572,730
| -21% | -$24.4M |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $89.5M | 0.09% |
5,056,587
+1,439,175
| +40% | +$25.5M |
|
288
Allegiant Air
ALGT
$1.18B
| $89.4M | 0.09% |
790,325
-18,168
| -2% | -$2.05M |
|
289
Fidelity National Information Services
FIS
$35.9B
| $88.5M | 0.09% |
965,779
-544,906
| -36% | -$50M |
|
290
HCA Healthcare
HCA
$98.5B
| $88.4M | 0.09% |
522,923
+28,632
| +6% | +$4.84M |
|
291
Houlihan Lokey
HLI
$13.9B
| $88.2M | 0.09% |
1,117,951
-26,210
| -2% | -$2.07M |
|
292
Phillips 66
PSX
$53.2B
| $88M | 0.09% |
1,073,319
+653,927
| +156% | +$53.6M |
|
293
Texas Pacific Land
TPL
$20.4B
| $87.4M | 0.09% |
176,196
+171,183
| +3,415% | +$84.9M |
|
294
Kimberly-Clark
KMB
$43.1B
| $86.5M | 0.09% |
640,261
+8,432
| +1% | +$1.14M |
|
295
Booking.com
BKNG
$178B
| $86.4M | 0.09% |
49,152
-33,371
| -40% | -$58.7M |
|
296
Clearway Energy Class C
CWEN
$3.38B
| $86.1M | 0.09% |
2,469,932
-123,767
| -5% | -$4.31M |
|
297
Snowflake
SNOW
$75.3B
| $84.5M | 0.08% |
598,029
-130,715
| -18% | -$18.5M |
|
298
Digital Realty Trust
DLR
$55.7B
| $84M | 0.08% |
647,516
+88,682
| +16% | +$11.5M |
|
299
Paychex
PAYX
$48.7B
| $83.5M | 0.08% |
733,121
+101,208
| +16% | +$11.5M |
|
|
ALTR
300
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $83.1M | 0.08% |
1,586,748
-38,245
| -2% | -$2M |
|