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 | |
|---|---|---|---|---|---|---|
776
CEVA Inc
CEVA
$549M
| $8.56M | 0.01% |
254,936
+49,962
| +24% | +$1.68M |
|
777
Omega Healthcare
OHI
$12.6B
| $8.43M | 0.01% |
298,981
+24,907
| +9% | +$702K |
|
778
Smith & Nephew
SNN
$16.5B
| $8.36M | 0.01% |
298,995
-21,410
| -7% | -$599K |
|
779
Amcor
AMCR
$19B
| $8.35M | 0.01% |
669,895
+87,486
| +15% | +$1.09M |
|
|
MTOR
780
DELISTED
MERITOR, Inc.
MTOR
| $8.26M | 0.01% |
227,345
+56,401
| +33% | +$2.05M |
|
781
Omnicom Group
OMC
$14.7B
| $8.23M | 0.01% |
129,159
-2,039
| -2% | -$130K |
|
782
European Wax Center
EWCZ
$161M
| $8.22M | 0.01% |
466,742
+284,089
| +156% | +$5.01M |
|
783
STAG Industrial
STAG
$6.68B
| $8.21M | 0.01% |
265,913
-17,186
| -6% | -$531K |
|
784
Lloyds Banking Group
LYG
$66.8B
| $8.21M | 0.01% |
4,005,539
-337,530
| -8% | -$692K |
|
785
HP
HPQ
$26.5B
| $8.21M | 0.01% |
248,642
-40,171
| -14% | -$1.33M |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $8.11M | 0.01% |
71,169
-53,040
| -43% | -$6.05M |
|
787
TETRA Technologies
TTI
$640M
| $8.06M | 0.01% |
1,985,126
+52,993
| +3% | +$215K |
|
|
SUNL
788
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.01M | 0.01% |
135,736
-34,319
| -20% | -$2.02M |
|
789
DraftKings
DKNG
$22.8B
| $7.96M | 0.01% |
682,017
+513,125
| +304% | +$5.99M |
|
790
Healthcare Realty
HR
$6.44B
| $7.96M | 0.01% |
285,017
-567,281
| -67% | -$15.8M |
|
791
Blackstone Secured Lending
BXSL
$6.62B
| $7.83M | 0.01% |
331,217
-27,369
| -8% | -$647K |
|
792
iShares MSCI India ETF
INDA
$9.4B
| $7.81M | 0.01% |
198,157
+29,257
| +17% | +$1.15M |
|
793
FIVE9
FIVN
$1.95B
| $7.74M | 0.01% |
82,803
-20,601
| -20% | -$1.93M |
|
794
Plains GP Holdings
PAGP
$3.67B
| $7.74M | 0.01% |
749,636
+27,524
| +4% | +$284K |
|
795
Halozyme
HALO
$8.87B
| $7.72M | 0.01% |
175,354
+9,079
| +5% | +$399K |
|
796
Progyny
PGNY
$1.95B
| $7.72M | 0.01% |
259,975
-83
| -0% | -$2.46K |
|
797
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.69M | 0.01% |
457,272
-9,923
| -2% | -$167K |
|
798
Willis Towers Watson
WTW
$33.2B
| $7.68M | 0.01% |
38,923
-903
| -2% | -$178K |
|
799
Prudential
PUK
$35.8B
| $7.61M | 0.01% |
303,707
-10,469
| -3% | -$262K |
|
800
iShares National Muni Bond ETF
MUB
$39.5B
| $7.56M | 0.01% |
+71,087
| New | +$7.56M |
|