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 | |
|---|---|---|---|---|---|---|
|
APTV.PRA
1101
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.01M | ﹤0.01% |
19,040
-128
| -0.7% | -$13.5K |
|
1102
Hologic
HOLX
$14.7B
| $2M | ﹤0.01% |
28,908
+3,928
| +16% | +$272K |
|
1103
Agree Realty
ADC
$8.07B
| $2M | ﹤0.01% |
27,657
+3,080
| +13% | +$222K |
|
1104
Apellis Pharmaceuticals
APLS
$3.21B
| $1.99M | ﹤0.01% |
44,044
+2,138
| +5% | +$96.7K |
|
1105
Lufax Holding
LU
$2.59B
| $1.99M | ﹤0.01% |
82,246
-11,938
| -13% | -$289K |
|
|
EPHY
1106
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $1.98M | ﹤0.01% |
201,145
| – | – |
|
|
BBBY
1107
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.97M | ﹤0.01% |
78,919
+21,658
| +38% | +$541K |
|
|
DLA
1108
DELISTED
Delta Apparel Inc.
DLA
| $1.96M | ﹤0.01% |
68,991
+2,100
| +3% | +$59.6K |
|
1109
UGI
UGI
$7.41B
| $1.96M | ﹤0.01% |
50,629
+2,459
| +5% | +$95K |
|
1110
MasterCraft Boat Holdings
MCFT
$376M
| $1.95M | ﹤0.01% |
92,830
-1,000
| -1% | -$21K |
|
1111
B2Gold
BTG
$5.81B
| $1.95M | ﹤0.01% |
577,312
+267,281
| +86% | +$904K |
|
1112
Murphy USA
MUSA
$7.49B
| $1.95M | ﹤0.01% |
8,380
-1,326
| -14% | -$309K |
|
1113
Martin Marietta Materials
MLM
$37.9B
| $1.93M | ﹤0.01% |
6,437
+771
| +14% | +$231K |
|
1114
American International
AIG
$43.4B
| $1.92M | ﹤0.01% |
37,484
+1,908
| +5% | +$97.9K |
|
1115
Louisiana-Pacific
LPX
$6.76B
| $1.91M | ﹤0.01% |
36,521
+24,907
| +214% | +$1.31M |
|
1116
Labcorp
LH
$23.1B
| $1.91M | ﹤0.01% |
9,498
+916
| +11% | +$184K |
|
1117
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.91M | ﹤0.01% |
11,300
| – | – |
|
1118
Albemarle
ALB
$8.82B
| $1.89M | ﹤0.01% |
9,008
+1,131
| +14% | +$237K |
|
1119
Arcosa
ACA
$4.78B
| $1.88M | ﹤0.01% |
40,570
-486
| -1% | -$22.6K |
|
1120
RPM International
RPM
$16.3B
| $1.88M | ﹤0.01% |
23,853
+430
| +2% | +$33.8K |
|
|
CDK
1121
DELISTED
CDK Global, Inc.
CDK
| $1.87M | ﹤0.01% |
34,114
-4,423
| -11% | -$242K |
|
1122
Global Payments
GPN
$20.8B
| $1.87M | ﹤0.01% |
16,846
+1,019
| +6% | +$113K |
|
1123
DoorDash
DASH
$111B
| $1.86M | ﹤0.01% |
28,760
+12,230
| +74% | +$789K |
|
1124
OneWater Marine
ONEW
$265M
| $1.86M | ﹤0.01% |
56,113
| – | – |
|
1125
Entergy
ETR
$39.9B
| $1.85M | ﹤0.01% |
32,908
+1,250
| +4% | +$70.4K |
|