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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $52.4M | 0.05% |
579,345
-1,832
| -0.3% | -$166K |
|
402
Molina Healthcare
MOH
$9.51B
| $52.2M | 0.05% |
186,783
+5,107
| +3% | +$1.43M |
|
403
Perrigo
PRGO
$3.07B
| $51.7M | 0.05% |
1,273,295
+26,386
| +2% | +$1.07M |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $51.5M | 0.05% |
1,647,540
+190,217
| +13% | +$5.94M |
|
405
Hamilton Lane
HLNE
$6.52B
| $51.5M | 0.05% |
765,880
-17,746
| -2% | -$1.19M |
|
406
Automatic Data Processing
ADP
$120B
| $51.3M | 0.05% |
244,349
-3,538
| -1% | -$743K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $51.2M | 0.05% |
794,809
-227,355
| -22% | -$14.7M |
|
408
Alexandria Real Estate Equities
ARE
$14.6B
| $51.1M | 0.05% |
352,318
+113,350
| +47% | +$16.4M |
|
409
Procore
PCOR
$10.6B
| $50.7M | 0.05% |
1,116,805
+381,023
| +52% | +$17.3M |
|
410
Globe Life
GL
$11.4B
| $50.5M | 0.05% |
518,006
-2,550
| -0.5% | -$249K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $50.4M | 0.05% |
4,186,851
+91,066
| +2% | +$1.1M |
|
412
Textron
TXT
$14.4B
| $50.2M | 0.05% |
821,364
+500
| +0.1% | +$30.5K |
|
413
Omega Flex
OFLX
$351M
| $50.1M | 0.05% |
465,190
+1,176
| +0.3% | +$127K |
|
414
Norfolk Southern
NSC
$61.8B
| $50M | 0.05% |
220,051
+1,217
| +0.6% | +$277K |
|
|
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $49.9M | 0.05% |
3,086,508
+63,671
| +2% | +$1.03M |
|
416
Realty Income
O
$54.4B
| $49.8M | 0.05% |
729,191
+671,939
| +1,174% | +$45.9M |
|
417
Target
TGT
$41.3B
| $49.6M | 0.05% |
350,946
-291,171
| -45% | -$41.1M |
|
418
Fabrinet
FN
$13.2B
| $49.1M | 0.05% |
599,884
+31,217
| +5% | +$2.55M |
|
419
Sociedad Química y Minera de Chile
SQM
$13B
| $48.7M | 0.05% |
578,590
-480,899
| -45% | -$40.5M |
|
420
GFL Environmental
GFL
$17.2B
| $48.5M | 0.05% |
1,880,336
+68,459
| +4% | +$1.77M |
|
421
Openlane
KAR
$3.11B
| $48.5M | 0.05% |
3,276,829
+47,218
| +1% | +$698K |
|
422
Verint Systems
VRNT
$1.23B
| $48.5M | 0.05% |
1,143,341
+31,441
| +3% | +$1.33M |
|
423
Definitive Healthcare
DH
$432M
| $48.4M | 0.05% |
2,112,470
+116,258
| +6% | +$2.67M |
|
424
Allstate
ALL
$52.8B
| $48.1M | 0.05% |
381,339
+272,185
| +249% | +$34.3M |
|
425
Texas Capital Bancshares
TCBI
$3.99B
| $48M | 0.05% |
910,447
+27,266
| +3% | +$1.44M |
|