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 | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.24B
| $16.7M | 0.02% |
857,167
-8,473
| -1% | -$165K |
|
652
Columbia Sportswear
COLM
$3.05B
| $16.6M | 0.02% |
231,374
-9,828
| -4% | -$703K |
|
653
OneSpan
OSPN
$591M
| $16.5M | 0.02% |
1,388,535
+10,061
| +0.7% | +$120K |
|
654
Cognyte Software
CGNT
$636M
| $16.3M | 0.02% |
3,828,875
+838,335
| +28% | +$3.58M |
|
655
Radware
RDWR
$1.12B
| $16.3M | 0.02% |
752,147
+166,049
| +28% | +$3.6M |
|
656
Blackstone Mortgage Trust
BXMT
$3.39B
| $16.2M | 0.02% |
586,584
-2,625
| -0.4% | -$72.6K |
|
657
Domino's
DPZ
$15.5B
| $16.2M | 0.02% |
41,488
+276
| +0.7% | +$108K |
|
658
Dover
DOV
$24.4B
| $16.1M | 0.02% |
132,846
-46,149
| -26% | -$5.6M |
|
659
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.1M | 0.02% |
320,741
-18,481
| -5% | -$926K |
|
660
Canadian Imperial Bank of Commerce
CM
$73.9B
| $15.8M | 0.02% |
322,006
+46,878
| +17% | +$2.3M |
|
661
Citigroup
C
$182B
| $15.8M | 0.02% |
342,203
-125,169
| -27% | -$5.77M |
|
|
TDCX
662
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $15.7M | 0.02% |
1,656,169
-92,205
| -5% | -$876K |
|
663
Five Below
FIVE
$8.04B
| $15.7M | 0.02% |
138,159
-149,160
| -52% | -$16.9M |
|
664
Tapestry
TPR
$22.2B
| $15.6M | 0.02% |
510,146
-313,318
| -38% | -$9.57M |
|
665
Vanguard Value ETF
VTV
$146B
| $15.6M | 0.02% |
118,003
+7,723
| +7% | +$1.02M |
|
|
DO
666
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $15.2M | 0.02% |
+2,587,336
| New | +$15.2M |
|
667
Manulife Financial
MFC
$54B
| $15.2M | 0.02% |
875,436
+172,340
| +25% | +$3M |
|
668
Mid-America Apartment Communities
MAA
$16.9B
| $15.1M | 0.02% |
86,181
-2,681
| -3% | -$468K |
|
669
Packaging Corp of America
PKG
$19.5B
| $15M | 0.02% |
109,258
+450
| +0.4% | +$61.9K |
|
670
Suncor Energy
SU
$51B
| $15M | 0.02% |
421,460
+6,609
| +2% | +$235K |
|
671
Hartford Financial Services
HIG
$37.5B
| $15M | 0.02% |
228,403
+27,692
| +14% | +$1.81M |
|
672
Ambarella
AMBA
$3.55B
| $14.9M | 0.02% |
220,143
+26,067
| +13% | +$1.76M |
|
673
Builders FirstSource
BLDR
$16.2B
| $14.8M | 0.01% |
276,098
+9,645
| +4% | +$518K |
|
674
Vanguard Real Estate ETF
VNQ
$35B
| $14.8M | 0.01% |
162,570
-398
| -0.2% | -$36.3K |
|
675
Kratos Defense & Security Solutions
KTOS
$11.4B
| $14.6M | 0.01% |
1,059,623
-237,483
| -18% | -$3.27M |
|