Neuberger Berman Group

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
Cap. Flow
-$1.32B
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132

Top Buys

1
T icon
AT&T
T
+$232M
2
AZPN
Aspen Technology Inc
AZPN
+$181M
3
JNJ icon
Johnson & Johnson
JNJ
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$396M
2
MSA icon
Mine Safety
MSA
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
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
PPG icon
976
PPG Industries
PPG
$24.6B
$3.61M ﹤0.01%
31,585
-90,542
-74% -$10.4M
OCSL icon
977
Oaktree Specialty Lending
OCSL
$1.21B
$3.6M ﹤0.01%
183,183
+20,626
+13% +$405K
NBDS icon
978
Neuberger Berman Disrupters ETF
NBDS
$27.7M
$3.59M ﹤0.01%
+200,509
New +$3.59M
VWOB icon
979
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$3.58M ﹤0.01%
58,411
+13,723
+31% +$841K
CBOE icon
980
Cboe Global Markets
CBOE
$24.5B
$3.57M ﹤0.01%
31,557
-5,297
-14% -$600K
MPC icon
981
Marathon Petroleum
MPC
$55.2B
$3.56M ﹤0.01%
43,172
-7,504
-15% -$619K
WFG icon
982
West Fraser Timber
WFG
$5.84B
$3.56M ﹤0.01%
46,187
-404
-0.9% -$31.1K
SAIA icon
983
Saia
SAIA
$8.19B
$3.55M ﹤0.01%
18,885
+1,094
+6% +$206K
IYR icon
984
iShares US Real Estate ETF
IYR
$3.66B
$3.52M ﹤0.01%
38,319
-340
-0.9% -$31.3K
BAH icon
985
Booz Allen Hamilton
BAH
$12.6B
$3.52M ﹤0.01%
38,802
+27,796
+253% +$2.52M
CW icon
986
Curtiss-Wright
CW
$19.3B
$3.45M ﹤0.01%
26,133
+21,642
+482% +$2.86M
KHC icon
987
Kraft Heinz
KHC
$31.5B
$3.43M ﹤0.01%
89,814
-3,595
-4% -$137K
TLS icon
988
Telos
TLS
$469M
$3.41M ﹤0.01%
422,434
+3,800
+0.9% +$30.7K
INVE icon
989
Identive
INVE
$89.2M
$3.41M ﹤0.01%
294,366
-1,024
-0.3% -$11.9K
PBR icon
990
Petrobras
PBR
$81.6B
$3.4M ﹤0.01%
290,570
+178,846
+160% +$2.09M
BBDC icon
991
Barings BDC
BBDC
$994M
$3.4M ﹤0.01%
364,646
+22,773
+7% +$212K
OXY icon
992
Occidental Petroleum
OXY
$45.3B
$3.37M ﹤0.01%
57,196
+1,234
+2% +$72.7K
AEM icon
993
Agnico Eagle Mines
AEM
$77.2B
$3.32M ﹤0.01%
71,474
+209
+0.3% +$9.72K
GLPI icon
994
Gaming and Leisure Properties
GLPI
$13.6B
$3.31M ﹤0.01%
72,190
-3,136
-4% -$144K
HSY icon
995
Hershey
HSY
$37.6B
$3.31M ﹤0.01%
15,361
-20,907
-58% -$4.5M
RYAN icon
996
Ryan Specialty Holdings
RYAN
$6.53B
$3.3M ﹤0.01%
84,311
-9,351
-10% -$366K
SPT icon
997
Sprout Social
SPT
$816M
$3.3M ﹤0.01%
56,904
+29,124
+105% +$1.69M
AMED
998
DELISTED
Amedisys
AMED
$3.3M ﹤0.01%
31,400
+1,257
+4% +$132K
EBAY icon
999
eBay
EBAY
$41.7B
$3.3M ﹤0.01%
78,679
-20,708
-21% -$867K
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14B
$3.28M ﹤0.01%
28,762
-1,478
-5% -$168K
38 39
40
41 42