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 | |
|---|---|---|---|---|---|---|
1026
LyondellBasell Industries
LYB
$17.8B
| $2.88M | ﹤0.01% |
32,729
+18,568
| +131% | +$1.63M |
|
1027
AvalonBay Communities
AVB
$28B
| $2.87M | ﹤0.01% |
14,763
+6,047
| +69% | +$1.17M |
|
|
SWT
1028
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.86M | ﹤0.01% |
42,478
+250
| +0.6% | +$16.9K |
|
1029
Peapack-Gladstone Financial
PGC
$520M
| $2.8M | ﹤0.01% |
94,437
+7,000
| +8% | +$208K |
|
1030
Gartner
IT
$18.3B
| $2.8M | ﹤0.01% |
11,520
+1,184
| +11% | +$288K |
|
1031
Pure Storage
PSTG
$27B
| $2.8M | ﹤0.01% |
108,427
+20,910
| +24% | +$540K |
|
1032
OneSpaWorld
OSW
$2.31B
| $2.78M | ﹤0.01% |
388,252
-1,219
| -0.3% | -$8.74K |
|
1033
Five Point Holdings
FPH
$418M
| $2.78M | ﹤0.01% |
710,341
-4,000
| -0.6% | -$15.6K |
|
1034
Bank of America Series L
BAC.PRL
$3.95B
| $2.75M | ﹤0.01% |
2,286
-20
| -0.9% | -$24.1K |
|
1035
Moelis & Co
MC
$5.61B
| $2.71M | ﹤0.01% |
68,832
-3,460
| -5% | -$136K |
|
1036
Fomento Económico Mexicano
FMX
$31.4B
| $2.71M | ﹤0.01% |
40,136
+14,625
| +57% | +$987K |
|
1037
Hewlett Packard
HPE
$32.8B
| $2.71M | ﹤0.01% |
204,202
+128,481
| +170% | +$1.7M |
|
1038
Vanguard Total Stock Market ETF
VTI
$537B
| $2.69M | ﹤0.01% |
14,251
-612
| -4% | -$115K |
|
1039
Raymond James Financial
RJF
$34.1B
| $2.66M | ﹤0.01% |
29,519
+8,302
| +39% | +$748K |
|
1040
WNS Holdings
WNS
$3.25B
| $2.64M | ﹤0.01% |
+35,422
| New | +$2.64M |
|
|
GRDI
1041
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.64M | ﹤0.01% |
268,194
-21,656
| -7% | -$213K |
|
1042
Qorvo
QRVO
$8.12B
| $2.63M | ﹤0.01% |
27,536
-25,157
| -48% | -$2.4M |
|
|
ACQR
1043
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.63M | ﹤0.01% |
267,966
| – | – |
|
1044
Factset
FDS
$14B
| $2.62M | ﹤0.01% |
6,811
-116
| -2% | -$44.6K |
|
1045
Embecta
EMBC
$895M
| $2.61M | ﹤0.01% |
+102,784
| New | +$2.61M |
|
1046
Reliance Steel & Aluminium
RS
$15.6B
| $2.59M | ﹤0.01% |
15,229
+6,073
| +66% | +$1.03M |
|
1047
SmartRent
SMRT
$280M
| $2.58M | ﹤0.01% |
571,563
| – | – |
|
|
SWCH
1048
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.58M | ﹤0.01% |
77,076
-25,930
| -25% | -$869K |
|
1049
American Financial Group
AFG
$11.7B
| $2.58M | ﹤0.01% |
18,588
-1,021
| -5% | -$142K |
|
1050
Loews
L
$20.3B
| $2.55M | ﹤0.01% |
42,937
+18,496
| +76% | +$1.1M |
|