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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.5B
| $47.8M | 0.05% |
713,864
+152,181
| +27% | +$10.2M |
|
|
PAYA
427
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $47.8M | 0.05% |
7,268,770
+466,113
| +7% | +$3.06M |
|
428
Trane Technologies
TT
$93.3B
| $47.8M | 0.05% |
367,603
-1,216
| -0.3% | -$158K |
|
429
Tradeweb Markets
TW
$25.2B
| $47.7M | 0.05% |
697,824
-70,672
| -9% | -$4.83M |
|
|
AIRC
430
DELISTED
Apartment Income REIT Corp.
AIRC
| $47.6M | 0.05% |
1,144,125
-9,164
| -0.8% | -$381K |
|
431
Telus
TU
$24.1B
| $47.5M | 0.05% |
2,128,255
-244,732
| -10% | -$5.46M |
|
432
Sunrun
RUN
$3.75B
| $47.4M | 0.05% |
2,027,709
+25,197
| +1% | +$589K |
|
433
US Foods
USFD
$17.5B
| $47.3M | 0.05% |
1,542,524
-75,170
| -5% | -$2.31M |
|
|
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.8B
| $47.3M | 0.05% |
582,745
+56,451
| +11% | +$4.58M |
|
435
Coterra Energy
CTRA
$18.5B
| $47.2M | 0.05% |
1,830,396
-157,230
| -8% | -$4.05M |
|
436
Boston Properties
BXP
$11.6B
| $47.1M | 0.05% |
529,708
-50,746
| -9% | -$4.52M |
|
437
Synaptics
SYNA
$2.68B
| $47.1M | 0.05% |
388,712
-193,233
| -33% | -$23.4M |
|
438
Unisys
UIS
$279M
| $47.1M | 0.05% |
3,921,384
+209,674
| +6% | +$2.52M |
|
|
AXNX
439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46.9M | 0.05% |
826,048
+111,201
| +16% | +$6.31M |
|
440
Enphase Energy
ENPH
$4.93B
| $46.8M | 0.05% |
239,714
-76,314
| -24% | -$14.9M |
|
441
Transcat
TRNS
$730M
| $46.8M | 0.05% |
823,136
+349
| +0% | +$19.8K |
|
442
Stratasys
SSYS
$848M
| $46.4M | 0.05% |
2,479,545
+40,317
| +2% | +$755K |
|
443
Stellantis
STLA
$25.3B
| $46.4M | 0.05% |
3,763,188
+533,748
| +17% | +$6.58M |
|
444
Camden Property Trust
CPT
$11.8B
| $46.1M | 0.05% |
342,593
-17,645
| -5% | -$2.37M |
|
445
O'Reilly Automotive
ORLY
$89.8B
| $45.8M | 0.05% |
1,087,335
-132,930
| -11% | -$5.6M |
|
|
SWI
446
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.2M | 0.05% |
4,413,928
+1,934,193
| +78% | +$19.8M |
|
|
TWKS
447
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $44.8M | 0.05% |
3,203,670
-297,937
| -9% | -$4.17M |
|
448
ICICI Bank
IBN
$113B
| $44.8M | 0.05% |
2,521,581
-52,981
| -2% | -$940K |
|
449
Kimco Realty
KIM
$15.2B
| $44.7M | 0.04% |
2,257,825
-62,880
| -3% | -$1.24M |
|
450
Artisan Partners
APAM
$3.25B
| $44.6M | 0.04% |
1,252,928
-29,860
| -2% | -$1.06M |
|