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 | |
|---|---|---|---|---|---|---|
|
WE
1001
DELISTED
WeWork Inc.
WE
| $3.27M | ﹤0.01% |
16,265
-76
| -0.5% | -$15.3K |
|
1002
SS&C Technologies
SSNC
$22B
| $3.26M | ﹤0.01% |
55,951
-48,527
| -46% | -$2.82M |
|
1003
Illinois Tool Works
ITW
$77.6B
| $3.23M | ﹤0.01% |
17,578
-8,662
| -33% | -$1.59M |
|
1004
Allison Transmission
ALSN
$7.57B
| $3.2M | ﹤0.01% |
83,181
+8,966
| +12% | +$345K |
|
1005
Microchip Technology
MCHP
$35.1B
| $3.2M | ﹤0.01% |
54,908
+29,923
| +120% | +$1.74M |
|
1006
Clorox
CLX
$15.2B
| $3.2M | ﹤0.01% |
22,660
-5,548
| -20% | -$782K |
|
1007
Southwest Airlines
LUV
$16.7B
| $3.14M | ﹤0.01% |
86,867
-2,373
| -3% | -$85.7K |
|
|
HEES
1008
DELISTED
H&E Equipment Services
HEES
| $3.13M | ﹤0.01% |
108,135
-371
| -0.3% | -$10.7K |
|
1009
Twin Disc
TWIN
$187M
| $3.12M | ﹤0.01% |
344,729
+8,334
| +2% | +$75.5K |
|
1010
TotalEnergies
TTE
$134B
| $3.12M | ﹤0.01% |
59,237
+32,536
| +122% | +$1.71M |
|
|
SAFM
1011
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | ﹤0.01% |
14,435
+13,354
| +1,235% | +$2.88M |
|
1012
Natera
NTRA
$23.9B
| $3.11M | ﹤0.01% |
87,613
+15,080
| +21% | +$534K |
|
1013
Vale
VALE
$45.4B
| $3.1M | ﹤0.01% |
212,033
+25,249
| +14% | +$370K |
|
1014
Steris
STE
$24.9B
| $3.09M | ﹤0.01% |
14,992
-1,550
| -9% | -$319K |
|
1015
Fidelity National Financial
FNF
$16.5B
| $3.08M | ﹤0.01% |
86,638
-14,311
| -14% | -$508K |
|
1016
Valvoline
VVV
$5.15B
| $3.08M | ﹤0.01% |
106,714
+1,042
| +1% | +$30K |
|
1017
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.05M | ﹤0.01% |
59,098
+1,600
| +3% | +$82.4K |
|
1018
Celanese
CE
$5.13B
| $3.04M | ﹤0.01% |
25,750
-6,636
| -20% | -$784K |
|
1019
Open Text
OTEX
$8.96B
| $3.04M | ﹤0.01% |
80,338
-76,597
| -49% | -$2.9M |
|
1020
Seagate
STX
$41.9B
| $2.98M | ﹤0.01% |
41,544
+6,224
| +18% | +$447K |
|
1021
Twilio
TWLO
$15.7B
| $2.98M | ﹤0.01% |
35,510
-54,002
| -60% | -$4.53M |
|
1022
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.97M | ﹤0.01% |
65,730
+18,615
| +40% | +$842K |
|
1023
Yum! Brands
YUM
$41.4B
| $2.94M | ﹤0.01% |
25,587
+2,448
| +11% | +$281K |
|
1024
Cytosorbents Corp
CTSO
$59.8M
| $2.92M | ﹤0.01% |
1,328,270
+76,458
| +6% | +$168K |
|
1025
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.91M | ﹤0.01% |
136,724
+7,448
| +6% | +$159K |
|