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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$84.3B
| $19M | 0.02% |
400,296
-1,151,697
| -74% | -$54.6M |
|
627
Starbucks
SBUX
$94.8B
| $19M | 0.02% |
247,300
-1,006,152
| -80% | -$77.2M |
|
628
NiSource
NI
$19.2B
| $18.7M | 0.02% |
633,670
-18,860
| -3% | -$556K |
|
629
T Rowe Price
TROW
$23.2B
| $18.7M | 0.02% |
164,385
-19,566
| -11% | -$2.22M |
|
630
BJ's Restaurants
BJRI
$707M
| $18.6M | 0.02% |
859,625
+136,944
| +19% | +$2.97M |
|
631
Sunstone Hotel Investors
SHO
$1.79B
| $18.6M | 0.02% |
1,870,773
-80,398
| -4% | -$798K |
|
632
CyberArk
CYBR
$23.9B
| $18.5M | 0.02% |
141,139
+25,497
| +22% | +$3.35M |
|
633
Establishment Labs
ESTA
$1.12B
| $18.5M | 0.02% |
340,566
+90,700
| +36% | +$4.93M |
|
634
Veeva Systems
VEEV
$45.9B
| $18.4M | 0.02% |
92,350
+2,090
| +2% | +$417K |
|
635
Alcoa
AA
$8.24B
| $18.4M | 0.02% |
404,372
+101,630
| +34% | +$4.63M |
|
636
Monster Beverage
MNST
$62.3B
| $18.4M | 0.02% |
396,750
-19,936
| -5% | -$924K |
|
637
Sensata Technologies
ST
$4.68B
| $18.3M | 0.02% |
440,976
-1,142,131
| -72% | -$47.5M |
|
638
Match Group
MTCH
$9.04B
| $18.1M | 0.02% |
259,695
+11,178
| +4% | +$781K |
|
639
Burlington
BURL
$17.7B
| $18.1M | 0.02% |
133,088
+5,906
| +5% | +$805K |
|
|
INVX
640
Innovex International, Inc.
INVX
$1.15B
| $18.1M | 0.02% |
701,076
+16,073
| +2% | +$414K |
|
641
First Watch Restaurant Group
FWRG
$1.07B
| $17.9M | 0.02% |
1,241,230
-201,613
| -14% | -$2.91M |
|
642
Chart Industries
GTLS
$8.95B
| $17.6M | 0.02% |
105,337
+3,240
| +3% | +$542K |
|
643
IAC Inc
IAC
$2.92B
| $17.6M | 0.02% |
282,689
+35,935
| +15% | +$2.24M |
|
644
Mercury Systems
MRCY
$4.4B
| $17.3M | 0.02% |
269,698
+7,090
| +3% | +$455K |
|
645
NRG Energy
NRG
$30.7B
| $17.2M | 0.02% |
449,652
+9,789
| +2% | +$374K |
|
|
ETWO.WS
646
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $17.1M | 0.02% |
10,140,000
-5,000,000
| -33% | -$8.45M |
|
647
Dollar General
DG
$23.3B
| $17.1M | 0.02% |
69,783
+20,188
| +41% | +$4.96M |
|
648
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $17M | 0.02% |
202,352
+157
| +0.1% | +$13.2K |
|
649
Public Service Enterprise Group
PEG
$41B
| $16.8M | 0.02% |
264,833
+12,054
| +5% | +$766K |
|
650
Cerence
CRNC
$418M
| $16.7M | 0.02% |
658,812
+208,163
| +46% | +$5.29M |
|