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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.5B
| $58.2M | 0.06% |
1,075,617
+763
| +0.1% | +$41.3K |
|
377
TC Energy
TRP
$53.9B
| $57.7M | 0.06% |
1,111,082
-91,215
| -8% | -$4.74M |
|
378
Cleveland-Cliffs
CLF
$5.35B
| $57.1M | 0.06% |
3,709,861
+119,846
| +3% | +$1.84M |
|
379
Veeco
VECO
$1.49B
| $56.5M | 0.06% |
2,911,280
+104,162
| +4% | +$2.02M |
|
380
Invitation Homes
INVH
$18.6B
| $56.4M | 0.06% |
1,586,254
-17,096
| -1% | -$608K |
|
381
Globant
GLOB
$2.64B
| $56.2M | 0.06% |
318,577
+24,123
| +8% | +$4.26M |
|
382
Sun Communities
SUI
$16.2B
| $55.8M | 0.06% |
350,051
-3,864
| -1% | -$616K |
|
383
Utz Brands
UTZ
$1.17B
| $55.6M | 0.06% |
4,025,527
-1,149
| -0% | -$15.9K |
|
384
Autodesk
ADSK
$69.3B
| $55.5M | 0.06% |
320,553
+111,957
| +54% | +$19.4M |
|
385
Datadog
DDOG
$49B
| $55.1M | 0.06% |
574,856
+185,129
| +48% | +$17.7M |
|
386
Airbnb
ABNB
$75.8B
| $55.1M | 0.06% |
614,853
+20,352
| +3% | +$1.82M |
|
387
Entegris
ENTG
$12.3B
| $55M | 0.06% |
597,160
+19,347
| +3% | +$1.78M |
|
388
Treehouse Foods
THS
$905M
| $54.6M | 0.05% |
1,306,155
+23,534
| +2% | +$984K |
|
389
Netflix
NFLX
$537B
| $54.1M | 0.05% |
309,568
+174,910
| +130% | +$30.6M |
|
|
LGF.B
390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54M | 0.05% |
6,107,692
+689,498
| +13% | +$6.1M |
|
391
Adeia
ADEA
$1.68B
| $54M | 0.05% |
14,120,326
+28,652
| +0.2% | +$109K |
|
392
Charles River Laboratories
CRL
$7.97B
| $53.5M | 0.05% |
249,949
+4,057
| +2% | +$869K |
|
393
Okta
OKTA
$16.5B
| $53.2M | 0.05% |
588,279
+98,256
| +20% | +$8.88M |
|
394
Ferguson
FERG
$45.8B
| $53.1M | 0.05% |
475,783
-163,613
| -26% | -$18.3M |
|
395
Regions Financial
RF
$24.1B
| $53M | 0.05% |
2,825,392
-2,056,631
| -42% | -$38.6M |
|
396
EPAM Systems
EPAM
$9.16B
| $53M | 0.05% |
174,341
+2,469
| +1% | +$751K |
|
397
Trip.com Group
TCOM
$47.3B
| $53M | 0.05% |
1,901,604
+429,953
| +29% | +$12M |
|
398
NXP Semiconductors
NXPI
$56.9B
| $52.8M | 0.05% |
354,974
-66,219
| -16% | -$9.84M |
|
399
Antero Midstream
AM
$8.66B
| $52.6M | 0.05% |
5,813,915
+1,253,992
| +28% | +$11.3M |
|
400
Charles Schwab
SCHW
$170B
| $52.5M | 0.05% |
830,003
-848,284
| -51% | -$53.6M |
|