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 | |
|---|---|---|---|---|---|---|
701
Oil States International
OIS
$348M
| $12.6M | 0.01% |
2,315,163
+51,929
| +2% | +$282K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.01% |
116,610
+6,788
| +6% | +$728K |
|
703
Shell
SHEL
$209B
| $12.5M | 0.01% |
238,280
+117,026
| +97% | +$6.13M |
|
704
Unilever
UL
$156B
| $12.4M | 0.01% |
270,460
-270,381
| -50% | -$12.4M |
|
705
Frontier Communications
FYBR
$9.38B
| $12.3M | 0.01% |
523,881
| – | – |
|
|
AY
706
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.3M | 0.01% |
381,156
-419,403
| -52% | -$13.5M |
|
707
SPDR Gold Trust
GLD
$115B
| $12.3M | 0.01% |
72,887
-47,138
| -39% | -$7.94M |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.01% |
327,682
+184,122
| +128% | +$6.9M |
|
709
Bentley Systems
BSY
$16.2B
| $12.1M | 0.01% |
358,890
-20,869
| -5% | -$705K |
|
710
Bread Financial
BFH
$2.98B
| $12.1M | 0.01% |
326,265
-62
| -0% | -$2.3K |
|
711
New Oriental
EDU
$8.93B
| $12M | 0.01% |
+598,017
| New | +$12M |
|
|
ACQRU
712
DELISTED
Independence Holdings Corp. Units
ACQRU
| $11.9M | 0.01% |
1,214,178
| – | – |
|
713
FedEx
FDX
$54B
| $11.8M | 0.01% |
51,974
-6,724
| -11% | -$1.52M |
|
714
Brunswick
BC
$4.36B
| $11.7M | 0.01% |
179,277
-57,190
| -24% | -$3.74M |
|
|
CSII
715
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | 0.01% |
806,727
+230
| +0% | +$3.31K |
|
|
TXNM
716
TXNM Energy, Inc.
TXNM
$6B
| $11.6M | 0.01% |
242,091
-92,057
| -28% | -$4.4M |
|
717
Brown & Brown
BRO
$31.1B
| $11.5M | 0.01% |
196,390
+57,824
| +42% | +$3.37M |
|
718
Ameriprise Financial
AMP
$47.2B
| $11.4M | 0.01% |
47,745
+26,052
| +120% | +$6.23M |
|
719
Etsy
ETSY
$5.91B
| $11.4M | 0.01% |
154,397
-29,481
| -16% | -$2.18M |
|
720
Magna International
MGA
$13.2B
| $11.4M | 0.01% |
200,499
-27,764
| -12% | -$1.57M |
|
721
Nucor
NUE
$33B
| $11.3M | 0.01% |
108,063
+32,587
| +43% | +$3.42M |
|
722
Civitas Resources
CIVI
$3.04B
| $11.3M | 0.01% |
216,853
+209,115
| +2,702% | +$10.9M |
|
723
Ares Management
ARES
$40.5B
| $11.3M | 0.01% |
199,215
-79,263
| -28% | -$4.51M |
|
724
Academy Sports + Outdoors
ASO
$3.2B
| $11.3M | 0.01% |
318,028
-26,562
| -8% | -$944K |
|
725
Darling Ingredients
DAR
$5.05B
| $11.3M | 0.01% |
188,640
+17,370
| +10% | +$1.04M |
|