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 | |
|---|---|---|---|---|---|---|
851
Southern Company
SO
$101B
| $5.78M | 0.01% |
80,306
-6,630
| -8% | -$477K |
|
852
Quest Diagnostics
DGX
$20.5B
| $5.74M | 0.01% |
42,803
+1,210
| +3% | +$162K |
|
853
DiamondRock Hospitality
DRH
$1.71B
| $5.74M | 0.01% |
698,996
-438,881
| -39% | -$3.6M |
|
854
Simply Good Foods
SMPL
$2.75B
| $5.73M | 0.01% |
151,542
+47,557
| +46% | +$1.8M |
|
855
Sensient Technologies
SXT
$4.54B
| $5.71M | 0.01% |
70,852
-5,802
| -8% | -$467K |
|
856
Arch Capital
ACGL
$34.4B
| $5.66M | 0.01% |
124,415
+23,922
| +24% | +$1.09M |
|
857
Performance Food Group
PFGC
$16.7B
| $5.63M | 0.01% |
122,502
-25,259
| -17% | -$1.16M |
|
858
AES
AES
$9.05B
| $5.61M | 0.01% |
267,163
-325,642
| -55% | -$6.84M |
|
859
MPLX
MPLX
$51.9B
| $5.61M | 0.01% |
192,514
-168,356
| -47% | -$4.91M |
|
860
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.6M | 0.01% |
25,627
-303
| -1% | -$66.3K |
|
861
Option Care Health
OPCH
$4.74B
| $5.54M | 0.01% |
199,374
+10,709
| +6% | +$298K |
|
862
Restaurant Brands International
QSR
$20.6B
| $5.51M | 0.01% |
109,668
+17,037
| +18% | +$856K |
|
863
FirstEnergy
FE
$25.2B
| $5.5M | 0.01% |
142,388
-2,875
| -2% | -$111K |
|
864
Alerian MLP ETF
AMLP
$10.5B
| $5.49M | 0.01% |
159,383
+153,888
| +2,801% | +$5.3M |
|
865
Carlisle Companies
CSL
$16.4B
| $5.48M | 0.01% |
22,954
-2,034
| -8% | -$485K |
|
866
Yeti Holdings
YETI
$2.92B
| $5.48M | 0.01% |
126,539
-151,478
| -54% | -$6.55M |
|
867
Molson Coors Class B
TAP
$9.58B
| $5.42M | 0.01% |
99,460
-122,957
| -55% | -$6.7M |
|
868
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.4M | 0.01% |
47,032
+2,199
| +5% | +$253K |
|
869
Sysco
SYY
$38.7B
| $5.38M | 0.01% |
63,365
+472
| +0.8% | +$40K |
|
870
MGP Ingredients
MGPI
$594M
| $5.36M | 0.01% |
53,566
+9,397
| +21% | +$941K |
|
871
Carrier Global
CARR
$52.6B
| $5.36M | 0.01% |
150,223
-6,079
| -4% | -$217K |
|
872
XPO
XPO
$15.7B
| $5.34M | 0.01% |
186,710
-402,419
| -68% | -$11.5M |
|
873
TPG
TPG
$9.15B
| $5.33M | 0.01% |
223,018
-27,437
| -11% | -$656K |
|
874
Bank OZK
OZK
$5.89B
| $5.33M | 0.01% |
141,969
+38,518
| +37% | +$1.45M |
|
875
Highwoods Properties
HIW
$3.48B
| $5.32M | 0.01% |
155,453
-24,201
| -13% | -$827K |
|