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 | |
|---|---|---|---|---|---|---|
951
Shinhan Financial Group
SHG
$23.7B
| $3.91M | ﹤0.01% |
136,293
-14,220
| -9% | -$408K |
|
952
Invesco India ETF
PIN
$213M
| $3.91M | ﹤0.01% |
171,953
-246,916
| -59% | -$5.61M |
|
953
Interpublic Group of Companies
IPG
$9.51B
| $3.9M | ﹤0.01% |
140,621
-9,284
| -6% | -$258K |
|
954
New Mountain Finance
NMFC
$1.11B
| $3.9M | ﹤0.01% |
327,608
-302,091
| -48% | -$3.6M |
|
955
Four Corners Property Trust
FCPT
$2.68B
| $3.87M | ﹤0.01% |
145,692
-882,236
| -86% | -$23.5M |
|
956
FMC
FMC
$4.61B
| $3.86M | ﹤0.01% |
36,110
+2,753
| +8% | +$295K |
|
957
Calix
CALX
$4.13B
| $3.85M | ﹤0.01% |
112,714
+11,455
| +11% | +$391K |
|
958
Boyd Gaming
BYD
$6.84B
| $3.84M | ﹤0.01% |
77,231
-27,758
| -26% | -$1.38M |
|
959
International Bancshares
IBOC
$4.4B
| $3.84M | ﹤0.01% |
95,761
-39,197
| -29% | -$1.57M |
|
960
McCormick & Company Non-Voting
MKC
$18.4B
| $3.84M | ﹤0.01% |
46,104
+1,014
| +2% | +$84.4K |
|
961
AvidXchange
AVDX
$2.06B
| $3.83M | ﹤0.01% |
624,260
-3,699,973
| -86% | -$22.7M |
|
962
HealthEquity
HQY
$7.88B
| $3.81M | ﹤0.01% |
62,124
+3,201
| +5% | +$197K |
|
963
Xencor
XNCR
$596M
| $3.8M | ﹤0.01% |
138,811
+135
| +0.1% | +$3.7K |
|
964
Carlyle Secured Lending
CGBD
$1B
| $3.78M | ﹤0.01% |
297,404
+33,487
| +13% | +$425K |
|
|
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
| $3.77M | ﹤0.01% |
120,259
-77,712
| -39% | -$2.44M |
|
966
Fortis
FTS
$24.7B
| $3.74M | ﹤0.01% |
78,037
-13,466
| -15% | -$646K |
|
967
EXL Service
EXLS
$6.9B
| $3.73M | ﹤0.01% |
126,705
+116,370
| +1,126% | +$3.43M |
|
968
Consolidated Edison
ED
$35B
| $3.69M | ﹤0.01% |
38,558
+5,828
| +18% | +$557K |
|
|
XYZ
969
Block, Inc.
XYZ
$45.2B
| $3.68M | ﹤0.01% |
59,860
-635,608
| -91% | -$39.1M |
|
970
Kanzhun
BZ
$11.2B
| $3.68M | ﹤0.01% |
+139,735
| New | +$3.68M |
|
|
NBCC
971
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $3.68M | ﹤0.01% |
+200,000
| New | +$3.68M |
|
972
Dow Inc
DOW
$16.9B
| $3.66M | ﹤0.01% |
69,925
-2,344,844
| -97% | -$123M |
|
973
Fox Class A
FOXA
$28B
| $3.66M | ﹤0.01% |
113,461
+95,935
| +547% | +$3.09M |
|
974
NetEase
NTES
$92.3B
| $3.63M | ﹤0.01% |
39,021
-5,287
| -12% | -$492K |
|
975
Churchill Downs
CHDN
$6.77B
| $3.63M | ﹤0.01% |
37,890
-7,152
| -16% | -$685K |
|