Neuberger Berman Group

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
Cap. Flow
-$1.32B
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132

Top Buys

1
T icon
AT&T
T
+$232M
2
AZPN
Aspen Technology Inc
AZPN
+$181M
3
JNJ icon
Johnson & Johnson
JNJ
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$396M
2
MSA icon
Mine Safety
MSA
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
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
TSN icon
826
Tyson Foods
TSN
$19.7B
$6.29M 0.01%
72,894
+6,370
+10% +$549K
UVSP icon
827
Univest Financial
UVSP
$894M
$6.29M 0.01%
247,102
+4,809
+2% +$122K
HESM icon
828
Hess Midstream
HESM
$5.18B
$6.28M 0.01%
224,341
+3,090
+1% +$86.5K
MGY icon
829
Magnolia Oil & Gas
MGY
$4.5B
$6.28M 0.01%
299,245
+14,329
+5% +$301K
BF.B icon
830
Brown-Forman Class B
BF.B
$12.9B
$6.27M 0.01%
89,379
-289
-0.3% -$20.3K
CWST icon
831
Casella Waste Systems
CWST
$5.81B
$6.26M 0.01%
86,151
+24,625
+40% +$1.79M
EHTH icon
832
eHealth
EHTH
$115M
$6.22M 0.01%
664,377
-8,065
-1% -$75.5K
FREE
833
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.2M 0.01%
1,000,000
– –
NFG icon
834
National Fuel Gas
NFG
$7.95B
$6.13M 0.01%
92,859
-4,847
-5% -$320K
A icon
835
Agilent Technologies
A
$35.2B
$6.13M 0.01%
51,562
-32,706
-39% -$3.89M
UE icon
836
Urban Edge Properties
UE
$2.67B
$6.1M 0.01%
+400,846
New +$6.1M
NLY icon
837
Annaly Capital Management
NLY
$14.2B
$6.09M 0.01%
257,499
+1,553
+0.6% +$36.7K
CHNG
838
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.08M 0.01%
263,720
+209,415
+386% +$4.83M
ES icon
839
Eversource Energy
ES
$23.8B
$6.02M 0.01%
71,310
-4,072
-5% -$344K
EMKR
840
DELISTED
Emcore Corp
EMKR
$6.01M 0.01%
195,567
+3,772
+2% +$116K
TRNO icon
841
Terreno Realty
TRNO
$5.92B
$6.01M 0.01%
107,767
+864
+0.8% +$48.2K
NSA icon
842
National Storage Affiliates Trust
NSA
$2.45B
$5.99M 0.01%
119,674
-1,709
-1% -$85.6K
ZM icon
843
Zoom
ZM
$25.1B
$5.99M 0.01%
53,864
-11,413
-17% -$1.27M
SLB icon
844
Schlumberger
SLB
$53.8B
$5.97M 0.01%
166,778
+4,502
+3% +$161K
OGE icon
845
OGE Energy
OGE
$8.85B
$5.95M 0.01%
154,390
-1,943
-1% -$74.9K
CBRE icon
846
CBRE Group
CBRE
$48.4B
$5.94M 0.01%
80,359
-81,554
-50% -$6.03M
KW icon
847
Kennedy-Wilson Holdings
KW
$1.23B
$5.92M 0.01%
312,617
+11,766
+4% +$223K
CCOI icon
848
Cogent Communications
CCOI
$1.74B
$5.81M 0.01%
95,694
-46,771
-33% -$2.84M
DINO icon
849
HF Sinclair
DINO
$9.57B
$5.79M 0.01%
128,135
+59,647
+87% +$2.7M
SJR
850
DELISTED
Shaw Communications Inc.
SJR
$5.79M 0.01%
194,957
-42,126
-18% -$1.25M
32 33
34
35 36