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 | |
|---|---|---|---|---|---|---|
1076
Novo Nordisk
NVO
$241B
| $2.22M | ﹤0.01% |
39,898
+5,274
| +15% | +$294K |
|
|
PDOT
1077
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.21M | ﹤0.01% |
225,282
| – | – |
|
1078
SK Telecom
SKM
$8.37B
| $2.19M | ﹤0.01% |
98,199
-20,590
| -17% | -$460K |
|
1079
Ferrari
RACE
$85.4B
| $2.18M | ﹤0.01% |
11,892
-563
| -5% | -$103K |
|
1080
Kontoor Brands
KTB
$4.67B
| $2.18M | ﹤0.01% |
65,217
+17,218
| +36% | +$574K |
|
1081
Edison International
EIX
$21.6B
| $2.17M | ﹤0.01% |
34,194
+7,848
| +30% | +$498K |
|
1082
Outset Medical
OM
$251M
| $2.14M | ﹤0.01% |
9,595
+339
| +4% | +$75.5K |
|
1083
SiriusXM
SIRI
$8.02B
| $2.13M | ﹤0.01% |
34,814
+8,183
| +31% | +$502K |
|
1084
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.13M | ﹤0.01% |
23,014
+15,194
| +194% | +$1.4M |
|
1085
Conagra Brands
CAG
$9.31B
| $2.12M | ﹤0.01% |
61,986
-9,303
| -13% | -$319K |
|
1086
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.12M | ﹤0.01% |
62,655
-18,300
| -23% | -$618K |
|
1087
GSK
GSK
$83.5B
| $2.11M | ﹤0.01% |
38,838
-6,735
| -15% | -$367K |
|
1088
Universal Corp
UVV
$1.4B
| $2.11M | ﹤0.01% |
34,872
-4,400
| -11% | -$266K |
|
1089
ServisFirst Bancshares
SFBS
$4.63B
| $2.1M | ﹤0.01% |
26,606
-570
| -2% | -$45K |
|
1090
Zions Bancorporation
ZION
$8.6B
| $2.1M | ﹤0.01% |
41,189
-835,617
| -95% | -$42.5M |
|
1091
Capital One
COF
$143B
| $2.08M | ﹤0.01% |
19,781
-5,447
| -22% | -$574K |
|
1092
Wendy's
WEN
$1.88B
| $2.07M | ﹤0.01% |
109,453
-45,114
| -29% | -$852K |
|
1093
AutoNation
AN
$8.56B
| $2.07M | ﹤0.01% |
18,466
+5,325
| +41% | +$595K |
|
1094
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.06M | ﹤0.01% |
62,622
-236,094
| -79% | -$7.76M |
|
1095
Vanguard Large-Cap ETF
VV
$45.3B
| $2.05M | ﹤0.01% |
11,910
-74
| -0.6% | -$12.8K |
|
1096
BP
BP
$88.8B
| $2.05M | ﹤0.01% |
72,211
+35,438
| +96% | +$1M |
|
1097
Owens Corning
OC
$13.2B
| $2.04M | ﹤0.01% |
27,493
+11,260
| +69% | +$837K |
|
1098
Robert Half
RHI
$3.7B
| $2.03M | ﹤0.01% |
27,143
+11,603
| +75% | +$869K |
|
1099
Gildan
GIL
$8.23B
| $2.03M | ﹤0.01% |
70,397
-142,695
| -67% | -$4.11M |
|
1100
Bumble
BMBL
$702M
| $2.01M | ﹤0.01% |
71,281
-9,974
| -12% | -$281K |
|