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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$9.95B
| $44.5M | 0.04% |
2,013,632
-75,229
| -4% | -$1.66M |
|
452
IBM
IBM
$240B
| $44.5M | 0.04% |
314,987
+20,292
| +7% | +$2.87M |
|
453
Ulta Beauty
ULTA
$23.1B
| $44.2M | 0.04% |
114,563
-53,711
| -32% | -$20.7M |
|
|
DEN
454
DELISTED
Denbury Inc.
DEN
| $44.1M | 0.04% |
734,886
+242,493
| +49% | +$14.5M |
|
455
American Express
AXP
$225B
| $43.8M | 0.04% |
315,783
-7,358
| -2% | -$1.02M |
|
456
UFP Technologies
UFPT
$1.53B
| $43.4M | 0.04% |
545,005
+93,211
| +21% | +$7.42M |
|
457
ICU Medical
ICUI
$3.28B
| $43.3M | 0.04% |
263,448
+33,328
| +14% | +$5.48M |
|
458
Biogen
BIIB
$20.8B
| $43.2M | 0.04% |
211,681
+200,289
| +1,758% | +$40.8M |
|
459
Columbia Banking Systems
COLB
$7.88B
| $42.4M | 0.04% |
1,479,536
-809,069
| -35% | -$23.2M |
|
460
Lamb Weston
LW
$7.74B
| $42.1M | 0.04% |
589,506
-852,298
| -59% | -$60.9M |
|
461
American Water Works
AWK
$27B
| $42.1M | 0.04% |
282,895
-8,908
| -3% | -$1.33M |
|
462
Atlassian
TEAM
$46.1B
| $42M | 0.04% |
221,778
+21,243
| +11% | +$4.02M |
|
463
Take-Two Interactive
TTWO
$45.1B
| $41.8M | 0.04% |
334,809
+202,203
| +152% | +$25.3M |
|
464
American Homes 4 Rent
AMH
$12.7B
| $41.8M | 0.04% |
1,178,245
-15,882
| -1% | -$563K |
|
465
Estee Lauder
EL
$31.7B
| $40.8M | 0.04% |
160,085
-44,161
| -22% | -$11.2M |
|
466
Western Digital
WDC
$32.8B
| $40.5M | 0.04% |
1,195,496
-48,739
| -4% | -$1.65M |
|
467
CarMax
KMX
$9.07B
| $40.4M | 0.04% |
446,978
-210,496
| -32% | -$19M |
|
468
Generac Holdings
GNRC
$10.8B
| $40.4M | 0.04% |
192,028
+6,090
| +3% | +$1.28M |
|
469
iShares Russell 1000 ETF
IWB
$44.2B
| $40.4M | 0.04% |
226,296
+176,224
| +352% | +$31.4M |
|
470
Scholastic
SCHL
$649M
| $40M | 0.04% |
1,112,939
-41,871
| -4% | -$1.51M |
|
471
Broadcom
AVGO
$1.74T
| $40M | 0.04% |
819,620
+75,810
| +10% | +$3.7M |
|
472
Itron
ITRI
$5.39B
| $39.5M | 0.04% |
798,918
+22,348
| +3% | +$1.1M |
|
473
HDFC Bank
HDB
$181B
| $39.5M | 0.04% |
713,265
-70,617
| -9% | -$3.91M |
|
474
Brookfield Infrastructure
BIPC
$4.83B
| $39.3M | 0.04% |
925,420
+7,178
| +0.8% | +$305K |
|
475
Chewy
CHWY
$14.3B
| $39.3M | 0.04% |
1,129,539
-756,519
| -40% | -$26.3M |
|