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 | |
|---|---|---|---|---|---|---|
676
Altria Group
MO
$111B
| $14.6M | 0.01% |
346,860
-7,555
| -2% | -$318K |
|
677
Nice
NICE
$8.81B
| $14.6M | 0.01% |
75,726
-708
| -0.9% | -$136K |
|
678
iShares Russell 2000 Value ETF
IWN
$12B
| $14.4M | 0.01% |
105,829
-401,371
| -79% | -$54.6M |
|
679
Spirit AeroSystems
SPR
$4.61B
| $13.9M | 0.01% |
474,542
+572
| +0.1% | +$16.8K |
|
680
Patterson-UTI
PTEN
$2.14B
| $13.8M | 0.01% |
874,752
+20,242
| +2% | +$320K |
|
681
Axon Enterprise
AXON
$59B
| $13.8M | 0.01% |
147,624
+7,671
| +5% | +$715K |
|
682
iShares Core S&P 500 ETF
IVV
$675B
| $13.7M | 0.01% |
36,217
-6,829
| -16% | -$2.59M |
|
|
POLY
683
DELISTED
Plantronics, Inc.
POLY
| $13.7M | 0.01% |
+345,474
| New | +$13.7M |
|
684
Caesars Entertainment
CZR
$5.39B
| $13.7M | 0.01% |
357,404
+16,670
| +5% | +$639K |
|
685
Ares Capital
ARCC
$15.8B
| $13.7M | 0.01% |
763,117
+22,600
| +3% | +$405K |
|
686
Sun Life Financial
SLF
$33.5B
| $13.5M | 0.01% |
292,919
-1,883
| -0.6% | -$86.7K |
|
687
WIX.com
WIX
$9.44B
| $13.5M | 0.01% |
205,774
+180,292
| +708% | +$11.8M |
|
688
Sony
SONY
$174B
| $13.4M | 0.01% |
817,295
-43,675
| -5% | -$718K |
|
689
RELX
RELX
$84.6B
| $13.3M | 0.01% |
494,499
-165,260
| -25% | -$4.46M |
|
690
Vanguard Growth ETF
VUG
$189B
| $13.3M | 0.01% |
59,560
+30,456
| +105% | +$6.79M |
|
691
KLA
KLAC
$127B
| $13.3M | 0.01% |
41,453
-46,569
| -53% | -$14.9M |
|
692
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 0.01% |
171,550
+167,422
| +4,056% | +$12.9M |
|
693
TransDigm Group
TDG
$72.9B
| $13.1M | 0.01% |
24,388
+2,011
| +9% | +$1.08M |
|
694
argenx
ARGX
$46.7B
| $13.1M | 0.01% |
34,517
+2,007
| +6% | +$760K |
|
695
W.P. Carey
WPC
$15B
| $13M | 0.01% |
160,217
+45,237
| +39% | +$3.67M |
|
|
FBRT
696
Franklin BSP Realty Trust
FBRT
$948M
| $12.9M | 0.01% |
956,791
-237,890
| -20% | -$3.21M |
|
697
Organon & Co
OGN
$2.77B
| $12.9M | 0.01% |
381,815
-18,845
| -5% | -$636K |
|
698
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.8M | 0.01% |
307,896
| – | – |
|
699
Travel + Leisure Co
TNL
$4.11B
| $12.7M | 0.01% |
326,570
-3,648
| -1% | -$142K |
|
700
CRH
CRH
$76.8B
| $12.6M | 0.01% |
363,920
-18,855
| -5% | -$655K |
|