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 | |
|---|---|---|---|---|---|---|
|
UMH
901
UMH Properties
UMH
$1.28B
| $4.78M | ﹤0.01% |
270,493
+20,188
| +8% | +$357K |
|
902
SiTime
SITM
$6.39B
| $4.77M | ﹤0.01% |
29,250
-2,864
| -9% | -$467K |
|
903
Tenable Holdings
TENB
$3.63B
| $4.77M | ﹤0.01% |
104,991
+8,268
| +9% | +$375K |
|
904
CGI
GIB
$20.7B
| $4.72M | ﹤0.01% |
59,153
+1,274
| +2% | +$102K |
|
905
PPL Corp
PPL
$26.5B
| $4.72M | ﹤0.01% |
172,671
-17,652
| -9% | -$482K |
|
906
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.71M | ﹤0.01% |
65,295
-1,522
| -2% | -$110K |
|
907
GitLab
GTLB
$8.3B
| $4.67M | ﹤0.01% |
87,886
+21,386
| +32% | +$1.14M |
|
908
Clarivate
CLVT
$2.85B
| $4.67M | ﹤0.01% |
336,772
-277,066
| -45% | -$3.84M |
|
909
Webster Financial
WBS
$10.3B
| $4.65M | ﹤0.01% |
110,224
+3,678
| +3% | +$155K |
|
|
BIOR
910
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $4.58M | ﹤0.01% |
26,164
| – | – |
|
911
KKR & Co
KKR
$129B
| $4.54M | ﹤0.01% |
98,124
+13,377
| +16% | +$619K |
|
|
DBD
912
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.49M | ﹤0.01% |
1,977,759
-231,775
| -10% | -$526K |
|
913
ScottsMiracle-Gro
SMG
$3.56B
| $4.49M | ﹤0.01% |
56,812
-34,560
| -38% | -$2.73M |
|
914
Cheniere Energy
CQP
$25.7B
| $4.45M | ﹤0.01% |
99,200
-100
| -0.1% | -$4.49K |
|
915
Blue Owl Capital
OBDC
$7.23B
| $4.45M | ﹤0.01% |
360,714
| – | – |
|
|
SAIL
916
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.44M | ﹤0.01% |
70,801
+3,451
| +5% | +$216K |
|
917
Golub Capital BDC
GBDC
$3.94B
| $4.41M | ﹤0.01% |
339,909
+51,441
| +18% | +$667K |
|
918
Shake Shack
SHAK
$3.92B
| $4.4M | ﹤0.01% |
111,520
-772
| -0.7% | -$30.5K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | ﹤0.01% |
89,271
+4,631
| +5% | +$228K |
|
|
NBET
920
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.1M
| $4.35M | ﹤0.01% |
+200,417
| New | +$4.35M |
|
921
Warner Music
WMG
$17.6B
| $4.34M | ﹤0.01% |
178,085
-2,705
| -1% | -$65.9K |
|
922
ACM Research
ACMR
$1.93B
| $4.32M | ﹤0.01% |
256,554
-173,430
| -40% | -$2.92M |
|
923
Helen of Troy
HELE
$567M
| $4.32M | ﹤0.01% |
26,568
-103
| -0.4% | -$16.7K |
|
924
Hilton Worldwide
HLT
$64.2B
| $4.29M | ﹤0.01% |
38,454
+17,841
| +87% | +$1.99M |
|
925
Everest Group
EG
$14.3B
| $4.28M | ﹤0.01% |
15,111
+867
| +6% | +$246K |
|