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 | |
|---|---|---|---|---|---|---|
876
Alcon
ALC
$38.8B
| $5.29M | 0.01% |
75,784
-3,394
| -4% | -$237K |
|
877
indie Semiconductor
INDI
$764M
| $5.29M | 0.01% |
927,921
-466,079
| -33% | -$2.66M |
|
878
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.26M | 0.01% |
193,206
+34,349
| +22% | +$936K |
|
879
CF Industries
CF
$13.9B
| $5.25M | 0.01% |
61,073
-1,119
| -2% | -$96.3K |
|
880
Cardinal Health
CAH
$36.6B
| $5.24M | 0.01% |
100,305
+9,220
| +10% | +$482K |
|
881
Algonquin Power & Utilities
AQN
$4.29B
| $5.22M | 0.01% |
388,854
-133,266
| -26% | -$1.79M |
|
|
BLDP
882
Ballard Power Systems
BLDP
$601M
| $5.2M | 0.01% |
825,392
-6,913
| -0.8% | -$43.6K |
|
883
Mercado Libre
MELI
$118B
| $5.16M | 0.01% |
8,066
+7,289
| +938% | +$4.66M |
|
|
PARAP
884
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.15M | 0.01% |
130,501
+3,976
| +3% | +$157K |
|
885
Amicus Therapeutics
FOLD
$2.46B
| $5.11M | 0.01% |
476,003
+32,027
| +7% | +$344K |
|
886
EQT Corp
EQT
$32B
| $5.1M | 0.01% |
148,330
+86,192
| +139% | +$2.97M |
|
|
INDIW
887
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $5.06M | 0.01% |
4,440,000
| – | – |
|
888
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.06M | 0.01% |
101,272
-6,846
| -6% | -$342K |
|
889
Cloudflare
NET
$78.4B
| $5.03M | 0.01% |
112,386
-283,076
| -72% | -$12.7M |
|
890
Imperial Oil
IMO
$46.7B
| $5.02M | 0.01% |
105,136
+1,983
| +2% | +$94.7K |
|
|
MKFG
891
DELISTED
Markforged Holding Corporation
MKFG
| $5.01M | 0.01% |
271,155
+6,228
| +2% | +$115K |
|
892
Cenovus Energy
CVE
$30.4B
| $5.01M | 0.01% |
262,878
+100,468
| +62% | +$1.91M |
|
893
Silicon Laboratories
SLAB
$4.39B
| $4.99M | 0.01% |
35,563
+614
| +2% | +$86.1K |
|
894
Dorman Products
DORM
$4.99B
| $4.94M | 0.01% |
45,017
+2,562
| +6% | +$281K |
|
895
Zeta Global
ZETA
$4.93B
| $4.94M | 0.01% |
1,092,212
+164,258
| +18% | +$742K |
|
896
Steel Dynamics
STLD
$19.6B
| $4.86M | ﹤0.01% |
73,230
+21,455
| +41% | +$1.42M |
|
897
M&T Bank
MTB
$30.8B
| $4.83M | ﹤0.01% |
30,310
+3,095
| +11% | +$494K |
|
898
WESCO International
WCC
$10.7B
| $4.82M | ﹤0.01% |
44,991
-10,488
| -19% | -$1.12M |
|
899
Impinj
PI
$5.33B
| $4.81M | ﹤0.01% |
82,038
+6,194
| +8% | +$363K |
|
900
Thomson Reuters
TRI
$78.1B
| $4.81M | ﹤0.01% |
44,396
+4,122
| +10% | +$446K |
|