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 | |
|---|---|---|---|---|---|---|
|
NS
801
DELISTED
NuStar Energy L.P.
NS
| $7.37M | 0.01% |
526,459
-2,116
| -0.4% | -$29.6K |
|
802
OraSure Technologies
OSUR
$238M
| $7.37M | 0.01% |
2,716,548
+472,261
| +21% | +$1.28M |
|
803
Kinder Morgan
KMI
$61.3B
| $7.33M | 0.01% |
433,117
-54,930
| -11% | -$930K |
|
804
Archer Daniels Midland
ADM
$29.5B
| $7.27M | 0.01% |
93,645
-21,575
| -19% | -$1.68M |
|
805
Rogers Communications
RCI
$19.4B
| $7.2M | 0.01% |
148,928
+6,965
| +5% | +$337K |
|
806
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.14M | 0.01% |
5,870
-21
| -0.4% | -$25.5K |
|
807
Brookfield Renewable
BEP
$7.14B
| $7.07M | 0.01% |
203,294
-104,831
| -34% | -$3.65M |
|
808
Eastman Chemical
EMN
$7.47B
| $7.02M | 0.01% |
77,929
-6,269
| -7% | -$564K |
|
809
Leggett & Platt
LEG
$1.34B
| $6.97M | 0.01% |
201,629
-441,903
| -69% | -$15.3M |
|
810
Snap
SNAP
$12.3B
| $6.91M | 0.01% |
508,281
-3,322,243
| -87% | -$45.2M |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.88M | 0.01% |
258,339
-516,733
| -67% | -$13.8M |
|
812
Sealed Air
SEE
$4.83B
| $6.88M | 0.01% |
119,227
-994
| -0.8% | -$57.4K |
|
813
Synopsys
SNPS
$81.4B
| $6.88M | 0.01% |
22,566
+12,198
| +118% | +$3.72M |
|
814
Superior Group of Companies
SGC
$187M
| $6.83M | 0.01% |
384,525
+11,061
| +3% | +$196K |
|
|
NEE.PRQ
815
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.79M | 0.01% |
138,243
-2,517
| -2% | -$124K |
|
816
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.74M | 0.01% |
204,083
-29,282
| -13% | -$967K |
|
817
Genuine Parts
GPC
$19.4B
| $6.74M | 0.01% |
50,188
+17,865
| +55% | +$2.4M |
|
818
Intellia Therapeutics
NTLA
$1.23B
| $6.74M | 0.01% |
129,877
+19,168
| +17% | +$994K |
|
819
Teladoc Health
TDOC
$1.37B
| $6.71M | 0.01% |
197,019
-37,434
| -16% | -$1.27M |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.01% |
68,630
+63,417
| +1,217% | +$6.16M |
|
|
DFS
821
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.01% |
68,938
+16,818
| +32% | +$1.59M |
|
|
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.01% |
171,129
-84,342
| -33% | -$3.2M |
|
823
Healthpeak Properties
DOC
$12.6B
| $6.4M | 0.01% |
246,924
-1,289,387
| -84% | -$33.4M |
|
824
Napco Security Technologies
NSSC
$1.43B
| $6.37M | 0.01% |
309,287
-929
| -0.3% | -$19.1K |
|
825
Standard BioTools
LAB
$489M
| $6.35M | 0.01% |
3,967,067
+15,072
| +0.4% | +$24.1K |
|