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 | |
|---|---|---|---|---|---|---|
1051
SSR Mining
SSRM
$4.62B
| $2.54M | ﹤0.01% |
152,132
-8,866
| -6% | -$148K |
|
1052
BellRing Brands
BRBR
$4.7B
| $2.53M | ﹤0.01% |
101,645
+5,608
| +6% | +$140K |
|
1053
International Paper
IP
$24.6B
| $2.52M | ﹤0.01% |
59,846
-26,735
| -31% | -$1.12M |
|
1054
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.51M | ﹤0.01% |
14,621
+155
| +1% | +$26.6K |
|
1055
Wyndham Hotels & Resorts
WH
$6.75B
| $2.5M | ﹤0.01% |
38,107
-76,170
| -67% | -$5.01M |
|
1056
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.49M | ﹤0.01% |
8,078
-98
| -1% | -$30.2K |
|
|
AEAEU
1057
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $2.47M | ﹤0.01% |
247,900
+400
| +0.2% | +$3.99K |
|
1058
Charter Communications
CHTR
$36B
| $2.47M | ﹤0.01% |
5,270
-1,913
| -27% | -$897K |
|
|
KVSA
1059
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.44M | ﹤0.01% |
250,314
-10,104
| -4% | -$98.5K |
|
1060
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.42M | ﹤0.01% |
76,964
-54,579
| -41% | -$1.72M |
|
1061
Ford
F
$46.8B
| $2.42M | ﹤0.01% |
215,665
-262,754
| -55% | -$2.95M |
|
1062
Inspire Medical Systems
INSP
$2.45B
| $2.42M | ﹤0.01% |
13,237
+463
| +4% | +$84.6K |
|
|
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
| $2.4M | ﹤0.01% |
41,399
-18,560
| -31% | -$1.08M |
|
1064
Universal Health Services
UHS
$12.1B
| $2.4M | ﹤0.01% |
23,811
-1,549
| -6% | -$156K |
|
1065
Tejon Ranch
TRC
$453M
| $2.37M | ﹤0.01% |
152,835
+1,500
| +1% | +$23.3K |
|
1066
B. Riley Financial
RILY
$190M
| $2.37M | ﹤0.01% |
56,036
-3,195
| -5% | -$135K |
|
1067
Dropbox
DBX
$8.34B
| $2.34M | ﹤0.01% |
111,715
+6,989
| +7% | +$147K |
|
1068
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.34M | ﹤0.01% |
31,454
-18,905
| -38% | -$1.4M |
|
1069
TFI International
TFII
$7.87B
| $2.32M | ﹤0.01% |
28,382
+13,855
| +95% | +$1.13M |
|
1070
Korn Ferry
KFY
$3.93B
| $2.31M | ﹤0.01% |
39,885
+1,265
| +3% | +$73.4K |
|
1071
Morningstar
MORN
$10.8B
| $2.3M | ﹤0.01% |
9,531
-970
| -9% | -$234K |
|
1072
Privia Health
PRVA
$2.81B
| $2.28M | ﹤0.01% |
78,310
+69,475
| +786% | +$2.02M |
|
1073
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.28M | ﹤0.01% |
27,481
-242
| -0.9% | -$20.1K |
|
1074
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.27M | ﹤0.01% |
38,680
-4,730
| -11% | -$278K |
|
|
MRO
1075
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | ﹤0.01% |
99,167
+38,988
| +65% | +$877K |
|