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 | |
|---|---|---|---|---|---|---|
926
Centene
CNC
$16.7B
| $4.27M | ﹤0.01% |
50,441
+104
| +0.2% | +$8.8K |
|
|
VIVO
927
DELISTED
Meridian Bioscience Inc
VIVO
| $4.26M | ﹤0.01% |
+140,146
| New | +$4.26M |
|
928
Air Lease Corp
AL
$7.11B
| $4.22M | ﹤0.01% |
126,343
+11,399
| +10% | +$381K |
|
929
Constellation Energy
CEG
$99.3B
| $4.22M | ﹤0.01% |
73,761
+12,968
| +21% | +$743K |
|
930
Medpace
MEDP
$13.4B
| $4.22M | ﹤0.01% |
28,187
-337
| -1% | -$50.4K |
|
931
Baker Hughes
BKR
$46.3B
| $4.2M | ﹤0.01% |
145,350
+17,300
| +14% | +$499K |
|
932
Adaptive Biotechnologies
ADPT
$2.05B
| $4.2M | ﹤0.01% |
518,556
-749,517
| -59% | -$6.06M |
|
933
Rapid7
RPD
$1.26B
| $4.16M | ﹤0.01% |
62,242
+5,525
| +10% | +$369K |
|
934
Chunghwa Telecom
CHT
$34.5B
| $4.15M | ﹤0.01% |
99,925
-11,096
| -10% | -$460K |
|
|
LTHM
935
DELISTED
Livent Corporation
LTHM
| $4.12M | ﹤0.01% |
181,728
+13,567
| +8% | +$308K |
|
|
CMCT
936
Creative Media & Community Trust
CMCT
$5.4M
| $4.11M | ﹤0.01% |
2,364
| – | – |
|
937
Rogers Corp
ROG
$1.44B
| $4.11M | ﹤0.01% |
15,695
-1,019
| -6% | -$267K |
|
|
NIMC
938
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.11M | ﹤0.01% |
36,129
-1,914
| -5% | -$218K |
|
|
KRTX
939
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.08M | ﹤0.01% |
32,245
-376
| -1% | -$47.6K |
|
940
Teck Resources
TECK
$20.4B
| $4.08M | ﹤0.01% |
133,212
+13,715
| +11% | +$420K |
|
941
Ginkgo Bioworks
DNA
$618M
| $4.07M | ﹤0.01% |
42,745
-8,190
| -16% | -$780K |
|
942
Clear Channel Outdoor Holdings
CCO
$631M
| $4.04M | ﹤0.01% |
3,775,181
-80
| -0% | -$86 |
|
943
APi Group
APG
$14.6B
| $4.03M | ﹤0.01% |
403,431
+4,722
| +1% | +$47.1K |
|
944
RenaissanceRe
RNR
$11.2B
| $4.02M | ﹤0.01% |
25,715
-125
| -0.5% | -$19.5K |
|
945
FS KKR Capital
FSK
$4.99B
| $3.99M | ﹤0.01% |
205,221
-213,373
| -51% | -$4.14M |
|
946
Baxter International
BAX
$12.3B
| $3.98M | ﹤0.01% |
61,977
-1,588,742
| -96% | -$102M |
|
|
ABCM
947
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.98M | ﹤0.01% |
275,030
+119
| +0% | +$1.72K |
|
948
ResMed
RMD
$39.6B
| $3.97M | ﹤0.01% |
18,920
-2,331
| -11% | -$489K |
|
949
Snap-on
SNA
$16.9B
| $3.93M | ﹤0.01% |
19,700
+1,244
| +7% | +$248K |
|
950
DigitalOcean
DOCN
$3.33B
| $3.92M | ﹤0.01% |
92,991
+17,720
| +24% | +$747K |
|