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 | |
|---|---|---|---|---|---|---|
|
BKI
726
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 0.01% |
170,574
+138,932
| +439% | +$9.09M |
|
727
LXP Industrial Trust
LXP
$2.74B
| $11.1M | 0.01% |
1,035,196
+426,005
| +70% | +$4.58M |
|
|
KKR.PRC
728
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.1M | 0.01% |
189,595
-4,125
| -2% | -$241K |
|
729
Innoviz Technologies
INVZ
$371M
| $11.1M | 0.01% |
2,829,667
+44,669
| +2% | +$174K |
|
730
AutoZone
AZO
$72.8B
| $10.9M | 0.01% |
5,063
-472
| -9% | -$1.01M |
|
731
RLJ Lodging Trust
RLJ
$1.16B
| $10.8M | 0.01% |
979,495
-3,708
| -0.4% | -$40.9K |
|
732
Ribbon Communications
RBBN
$698M
| $10.7M | 0.01% |
3,531,489
+44,236
| +1% | +$134K |
|
733
Fortune Brands Innovations
FBIN
$7.29B
| $10.5M | 0.01% |
205,218
+3,137
| +2% | +$161K |
|
734
Shopify
SHOP
$188B
| $10.4M | 0.01% |
327,177
-216,013
| -40% | -$6.85M |
|
735
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.3M | 0.01% |
165,609
+33,515
| +25% | +$2.09M |
|
736
Lennar Class B
LEN.B
$34.8B
| $10.3M | 0.01% |
184,441
-2,831
| -2% | -$158K |
|
737
Amneal Pharmaceuticals
AMRX
$3.17B
| $10.3M | 0.01% |
3,227,892
+29,524
| +0.9% | +$94.1K |
|
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.2M | 0.01% |
294,251
+60,493
| +26% | +$2.09M |
|
|
CLDT
739
Chatham Lodging
CLDT
$354M
| $10.1M | 0.01% |
963,150
-2,133
| -0.2% | -$22.3K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $10M | 0.01% |
89,596
+77,937
| +668% | +$8.7M |
|
741
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.93M | 0.01% |
68,503
+29,368
| +75% | +$4.26M |
|
|
MMP
742
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.89M | 0.01% |
207,080
-2,760
| -1% | -$132K |
|
743
DT Midstream
DTM
$10.9B
| $9.85M | 0.01% |
200,839
-18,100
| -8% | -$887K |
|
744
Liberty Media Series C
FWONK
$25.5B
| $9.79M | 0.01% |
158,474
+9,341
| +6% | +$577K |
|
745
AGNC Investment
AGNC
$10.8B
| $9.73M | 0.01% |
878,761
-9,793
| -1% | -$108K |
|
746
Vornado Realty Trust
VNO
$8.07B
| $9.68M | 0.01% |
338,518
+21,748
| +7% | +$622K |
|
747
Independence Realty Trust
IRT
$4.14B
| $9.63M | 0.01% |
464,467
+305,308
| +192% | +$6.33M |
|
748
Aflac
AFL
$58.1B
| $9.61M | 0.01% |
172,508
+5,630
| +3% | +$314K |
|
749
Value Line
VALU
$364M
| $9.58M | 0.01% |
145,013
+177
| +0.1% | +$11.7K |
|
750
Accuray
ARAY
$179M
| $9.54M | 0.01% |
4,858,388
+20,378
| +0.4% | +$40K |
|