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 | |
|---|---|---|---|---|---|---|
326
Ormat Technologies
ORA
$5.48B
| $74.5M | 0.07% |
952,015
+30,749
| +3% | +$2.41M |
|
327
Tesla
TSLA
$1.12T
| $74.2M | 0.07% |
328,806
+36,669
| +13% | +$8.28M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $73.7M | 0.07% |
306,614
-118,141
| -28% | -$28.4M |
|
329
Advanced Energy
AEIS
$5.83B
| $73.4M | 0.07% |
1,006,115
+61,913
| +7% | +$4.52M |
|
330
Otis Worldwide
OTIS
$34.3B
| $72.8M | 0.07% |
1,031,172
-15,624
| -1% | -$1.1M |
|
331
Acadia Healthcare
ACHC
$2.08B
| $72.4M | 0.07% |
1,068,596
+27,671
| +3% | +$1.88M |
|
332
AMERISAFE
AMSF
$870M
| $72.3M | 0.07% |
1,390,557
-31,654
| -2% | -$1.65M |
|
333
Masimo
MASI
$8.08B
| $72M | 0.07% |
532,829
-126,929
| -19% | -$17.2M |
|
334
Resideo Technologies
REZI
$5.4B
| $71.7M | 0.07% |
3,692,557
+104,582
| +3% | +$2.03M |
|
335
Cooper Companies
COO
$13.7B
| $71.4M | 0.07% |
912,732
+182,676
| +25% | +$14.3M |
|
336
Petco
WOOF
$1.06B
| $71.3M | 0.07% |
4,833,821
+1,219,224
| +34% | +$18M |
|
337
Omnicell
OMCL
$1.49B
| $70.7M | 0.07% |
615,712
-49,093
| -7% | -$5.64M |
|
338
Valero Energy
VLO
$48.9B
| $70M | 0.07% |
658,590
-585,341
| -47% | -$62.2M |
|
339
Extra Space Storage
EXR
$31.2B
| $69.8M | 0.07% |
409,972
+47,385
| +13% | +$8.06M |
|
|
BRSL
340
Brightstar Lottery PLC
BRSL
$3.19B
| $69.4M | 0.07% |
3,733,273
+421,665
| +13% | +$7.84M |
|
341
Novartis
NVS
$249B
| $69.2M | 0.07% |
818,800
-3,383
| -0.4% | -$286K |
|
342
United Rentals
URI
$62.4B
| $69.1M | 0.07% |
284,594
-151,300
| -35% | -$36.7M |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $69.1M | 0.07% |
931,707
+123,889
| +15% | +$9.19M |
|
344
Toronto Dominion Bank
TD
$128B
| $69.1M | 0.07% |
1,048,347
+528,566
| +102% | +$34.8M |
|
345
ON Semiconductor
ON
$20B
| $68.4M | 0.07% |
1,355,569
-116,631
| -8% | -$5.89M |
|
346
Cintas
CTAS
$81.7B
| $68.3M | 0.07% |
731,108
+64,052
| +10% | +$5.98M |
|
347
UBS Group
UBS
$128B
| $68.1M | 0.07% |
4,230,827
+166,152
| +4% | +$2.68M |
|
348
SAP
SAP
$315B
| $67.1M | 0.07% |
739,671
-30,490
| -4% | -$2.77M |
|
349
Dollar Tree
DLTR
$20.3B
| $66.9M | 0.07% |
429,514
-8,544
| -2% | -$1.33M |
|
350
Equity Lifestyle Properties
ELS
$11.9B
| $66.5M | 0.07% |
944,173
+8,454
| +0.9% | +$596K |
|