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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$97.7B
| $26.8M | 0.03% |
172,372
+9,445
| +6% | +$1.47M |
|
552
ITT
ITT
$13.6B
| $26.7M | 0.03% |
397,340
-24
| -0% | -$1.61K |
|
553
Canadian Pacific Kansas City
CP
$68.4B
| $26.4M | 0.03% |
376,359
+120,432
| +47% | +$8.46M |
|
554
Rockwell Automation
ROK
$38.2B
| $26.4M | 0.03% |
132,232
-5,208
| -4% | -$1.04M |
|
555
Dynatrace
DT
$14.4B
| $26.3M | 0.03% |
667,386
-634,141
| -49% | -$25M |
|
|
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.3M | 0.03% |
695,824
-1,653
| -0.2% | -$62.5K |
|
557
Darden Restaurants
DRI
$24.7B
| $26.3M | 0.03% |
232,183
-3,261
| -1% | -$369K |
|
558
Dick's Sporting Goods
DKS
$18.2B
| $26.2M | 0.03% |
347,901
+8,298
| +2% | +$625K |
|
559
MP Materials
MP
$11.1B
| $26.2M | 0.03% |
768,353
+211,217
| +38% | +$7.2M |
|
560
Roblox
RBLX
$92.1B
| $26.2M | 0.03% |
769,968
-1,006,977
| -57% | -$34.3M |
|
|
NEWR
561
DELISTED
New Relic, Inc.
NEWR
| $26.2M | 0.03% |
522,753
+143,935
| +38% | +$7.21M |
|
562
Amgen
AMGN
$150B
| $26.1M | 0.03% |
106,996
+6,274
| +6% | +$1.53M |
|
563
Hasbro
HAS
$10.9B
| $26M | 0.03% |
317,769
+300,018
| +1,690% | +$24.6M |
|
564
Brookfield Renewable
BEPC
$6.05B
| $26M | 0.03% |
730,199
-30,509
| -4% | -$1.09M |
|
565
Unity
U
$18.2B
| $25.7M | 0.03% |
650,330
-481,800
| -43% | -$19M |
|
566
Carlyle Group
CG
$23.7B
| $25.4M | 0.03% |
801,315
+6,170
| +0.8% | +$195K |
|
567
BCE
BCE
$22.5B
| $25.2M | 0.03% |
506,765
-6,906
| -1% | -$343K |
|
|
ROIC
568
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.2M | 0.03% |
1,595,615
-19,967
| -1% | -$315K |
|
569
Green Plains
GPRE
$635M
| $24.9M | 0.03% |
914,618
+88,238
| +11% | +$2.4M |
|
570
Teleflex
TFX
$5.76B
| $24.6M | 0.02% |
100,083
+4,242
| +4% | +$1.04M |
|
571
McKesson
MCK
$87.8B
| $24.5M | 0.02% |
75,167
+19,609
| +35% | +$6.4M |
|
572
OSI Systems
OSIS
$3.97B
| $24.5M | 0.02% |
286,376
+8,592
| +3% | +$734K |
|
|
DESP
573
DELISTED
Despegar.com
DESP
| $24.4M | 0.02% |
3,012,958
+243,914
| +9% | +$1.98M |
|
574
CNX Resources
CNX
$4.14B
| $24.4M | 0.02% |
1,478,020
+36,428
| +3% | +$601K |
|
575
Gentex
GNTX
$6.15B
| $24.1M | 0.02% |
845,990
+47,687
| +6% | +$1.36M |
|