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 | |
|---|---|---|---|---|---|---|
501
Babcock & Wilcox
BW
$266M
| $35M | 0.04% |
5,806,649
+119,918
| +2% | +$722K |
|
502
Regency Centers
REG
$13.1B
| $34.9M | 0.04% |
588,938
-25,613
| -4% | -$1.52M |
|
503
Chipotle Mexican Grill
CMG
$51.9B
| $34.9M | 0.04% |
1,335,650
+80,600
| +6% | +$2.11M |
|
504
First Hawaiian
FHB
$3.19B
| $34.6M | 0.03% |
1,524,185
-1,622,079
| -52% | -$36.8M |
|
505
Rexford Industrial Realty
REXR
$10.1B
| $34M | 0.03% |
590,463
-7,138
| -1% | -$411K |
|
506
Northern Trust
NTRS
$24.2B
| $33.7M | 0.03% |
349,262
+214,608
| +159% | +$20.7M |
|
507
Best Buy
BBY
$16.1B
| $33.5M | 0.03% |
514,534
-16,190
| -3% | -$1.06M |
|
508
Paylocity
PCTY
$9.34B
| $33.5M | 0.03% |
191,791
+49,455
| +35% | +$8.63M |
|
509
Medical Properties Trust
MPW
$2.77B
| $33.4M | 0.03% |
2,189,435
-56,672
| -3% | -$865K |
|
510
Baidu
BIDU
$37B
| $33.3M | 0.03% |
220,282
-10,007
| -4% | -$1.51M |
|
511
ATI
ATI
$10.5B
| $33.2M | 0.03% |
1,461,982
-267,252
| -15% | -$6.07M |
|
512
Ecolab
ECL
$76.3B
| $33.1M | 0.03% |
215,489
-1,702
| -0.8% | -$262K |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $33.1M | 0.03% |
229,639
-12,814
| -5% | -$1.85M |
|
514
Descartes Systems
DSGX
$9.1B
| $33.1M | 0.03% |
532,687
+90,820
| +21% | +$5.64M |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.9M | 0.03% |
185,739
+9,026
| +5% | +$1.6M |
|
516
General Dynamics
GD
$86.9B
| $32.6M | 0.03% |
146,667
-3,531
| -2% | -$784K |
|
517
Viasat
VSAT
$3.91B
| $32.4M | 0.03% |
1,057,470
+199
| +0% | +$6.1K |
|
518
Clean Harbors
CLH
$12.6B
| $32.3M | 0.03% |
368,207
+11,621
| +3% | +$1.02M |
|
519
Lam Research
LRCX
$136B
| $31.8M | 0.03% |
745,310
-23,160
| -3% | -$987K |
|
520
Box
BOX
$4.74B
| $31.5M | 0.03% |
1,250,336
+37,150
| +3% | +$936K |
|
521
Credicorp
BAP
$21B
| $31.5M | 0.03% |
257,106
-22,660
| -8% | -$2.77M |
|
|
MODV
522
DELISTED
ModivCare
MODV
| $31.2M | 0.03% |
369,472
+39,336
| +12% | +$3.32M |
|
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.2M | 0.03% |
365,720
-262,870
| -42% | -$22.4M |
|
524
Alliant Energy
LNT
$16.4B
| $31.1M | 0.03% |
530,704
+37,437
| +8% | +$2.19M |
|
525
Citizens Financial Group
CFG
$22.3B
| $31M | 0.03% |
867,630
-843,455
| -49% | -$30.1M |
|