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 | |
|---|---|---|---|---|---|---|
476
Freshpet
FRPT
$2.61B
| $38.7M | 0.04% |
745,689
+215,905
| +41% | +$11.2M |
|
477
iShares Gold Trust
IAU
$53.5B
| $38.6M | 0.04% |
1,125,024
+56,773
| +5% | +$1.95M |
|
478
Brixmor Property Group
BRX
$8.51B
| $38.6M | 0.04% |
1,907,040
+239,663
| +14% | +$4.84M |
|
479
Gen Digital
GEN
$18B
| $38.5M | 0.04% |
1,751,854
-197,241
| -10% | -$4.33M |
|
|
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.3M | 0.04% |
480,463
+106,156
| +28% | +$8.47M |
|
481
Canadian National Railway
CNI
$57.7B
| $38.3M | 0.04% |
337,999
+48,819
| +17% | +$5.53M |
|
482
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $38.1M | 0.04% |
909,169
+888,169
| +4,229% | +$37.2M |
|
483
Starwood Property Trust
STWD
$7.6B
| $37.9M | 0.04% |
1,812,549
-353,445
| -16% | -$7.38M |
|
484
Universal Display
OLED
$6.52B
| $37.8M | 0.04% |
373,615
-332,028
| -47% | -$33.6M |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.04% |
418,093
-14,125
| -3% | -$1.27M |
|
486
United Parcel Service
UPS
$71.1B
| $37.5M | 0.04% |
205,081
-4,987
| -2% | -$911K |
|
487
Vertex
VERX
$3.81B
| $37.3M | 0.04% |
3,287,845
-46,030
| -1% | -$522K |
|
|
CCMP
488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.1M | 0.04% |
212,479
-1,021,801
| -83% | -$178M |
|
489
IDEX
IEX
$12.1B
| $36.7M | 0.04% |
201,974
+6,753
| +3% | +$1.23M |
|
490
Leidos
LDOS
$23.1B
| $36.6M | 0.04% |
363,433
+3,532
| +1% | +$356K |
|
491
Royal Bank of Canada
RY
$203B
| $36.5M | 0.04% |
371,474
+16,772
| +5% | +$1.65M |
|
492
AGCO
AGCO
$8.02B
| $36.5M | 0.04% |
367,950
+61,502
| +20% | +$6.1M |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $36.4M | 0.04% |
2,419,711
-980,174
| -29% | -$14.7M |
|
494
Franco-Nevada
FNV
$38.3B
| $35.8M | 0.04% |
271,843
-3,540
| -1% | -$466K |
|
495
ODP
ODP
$611M
| $35.8M | 0.04% |
1,182,454
+6,958
| +0.6% | +$211K |
|
|
IS
496
DELISTED
ironSource Ltd.
IS
| $35.7M | 0.04% |
15,017,800
+8,900
| +0.1% | +$21.2K |
|
497
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.6M | 0.04% |
87
| – | – |
|
498
MongoDB
MDB
$27.2B
| $35.4M | 0.04% |
136,290
+15,706
| +13% | +$4.08M |
|
499
Old Dominion Freight Line
ODFL
$30.7B
| $35.3M | 0.04% |
275,086
+9,890
| +4% | +$1.27M |
|
500
National Grid
NGG
$70.1B
| $35M | 0.04% |
575,951
-51,394
| -8% | -$3.13M |
|