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 | |
|---|---|---|---|---|---|---|
601
ChargePoint
CHPT
$235M
| $21.8M | 0.02% |
79,445
-22,319
| -22% | -$6.12M |
|
602
Insulet
PODD
$23.8B
| $21.8M | 0.02% |
99,851
+5,660
| +6% | +$1.23M |
|
603
Bloom Energy
BE
$14.7B
| $21.7M | 0.02% |
1,318,119
+480,207
| +57% | +$7.92M |
|
604
Wabtec
WAB
$32.4B
| $21.4M | 0.02% |
261,164
+15,887
| +6% | +$1.3M |
|
605
Diageo
DEO
$57.9B
| $21.1M | 0.02% |
121,232
-4,048
| -3% | -$705K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.02% |
740,058
+45,046
| +6% | +$1.28M |
|
607
Bank of Montreal
BMO
$90.5B
| $21.1M | 0.02% |
217,008
+47,122
| +28% | +$4.58M |
|
608
United Parks & Resorts
PRKS
$2.77B
| $21M | 0.02% |
474,464
+11,509
| +2% | +$509K |
|
609
Live Nation Entertainment
LYV
$39.6B
| $20.9M | 0.02% |
249,805
-66,336
| -21% | -$5.55M |
|
610
Gilead Sciences
GILD
$143B
| $20.9M | 0.02% |
336,966
-1,310,247
| -80% | -$81.1M |
|
611
AtriCure
ATRC
$1.75B
| $20.8M | 0.02% |
510,260
+18,889
| +4% | +$772K |
|
612
PG&E
PCG
$33.5B
| $20.8M | 0.02% |
2,082,682
+100,881
| +5% | +$1.01M |
|
613
Intel
INTC
$116B
| $20.7M | 0.02% |
553,793
-78,839
| -12% | -$2.95M |
|
614
Invesco QQQ Trust
QQQ
$369B
| $20.6M | 0.02% |
73,510
+11,277
| +18% | +$3.16M |
|
615
Sea Limited
SE
$114B
| $20.2M | 0.02% |
297,237
-47,669
| -14% | -$3.24M |
|
616
Emergent Biosolutions
EBS
$425M
| $20.2M | 0.02% |
650,101
+7,070
| +1% | +$219K |
|
617
TechnipFMC
FTI
$16.8B
| $20.1M | 0.02% |
2,978,479
+63,246
| +2% | +$427K |
|
618
Check Point Software Technologies
CHKP
$20.9B
| $20.1M | 0.02% |
165,485
+123,086
| +290% | +$14.9M |
|
619
Enviri
NVRI
$959M
| $19.8M | 0.02% |
2,788,086
-15,802
| -0.6% | -$112K |
|
620
Enerpac Tool Group
EPAC
$2.28B
| $19.8M | 0.02% |
1,040,625
+18,237
| +2% | +$346K |
|
621
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $19.8M | 0.02% |
401,579
-267,836
| -40% | -$13.2M |
|
|
RCM
622
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.7M | 0.02% |
940,304
+42,904
| +5% | +$899K |
|
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.6M | 0.02% |
266,865
-471,829
| -64% | -$34.7M |
|
624
Polaris
PII
$3.29B
| $19.6M | 0.02% |
197,674
+9,351
| +5% | +$928K |
|
625
Varex Imaging
VREX
$455M
| $19.4M | 0.02% |
908,261
+21,684
| +2% | +$464K |
|