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 | |
|---|---|---|---|---|---|---|
|
SNRH
1126
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.84M | ﹤0.01% |
187,328
| – | – |
|
1127
Xcel Energy
XEL
$43B
| $1.84M | ﹤0.01% |
26,001
+1,757
| +7% | +$124K |
|
1128
Ingredion
INGR
$8.1B
| $1.84M | ﹤0.01% |
20,814
+16,564
| +390% | +$1.46M |
|
1129
Campbell Soup
CPB
$9.97B
| $1.83M | ﹤0.01% |
37,976
+3,166
| +9% | +$152K |
|
1130
Donaldson
DCI
$9.41B
| $1.81M | ﹤0.01% |
37,657
+2,995
| +9% | +$144K |
|
1131
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.81M | ﹤0.01% |
21,599
| – | – |
|
1132
Teradyne
TER
$18.7B
| $1.81M | ﹤0.01% |
20,193
-221,761
| -92% | -$19.9M |
|
|
PSAG
1133
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.81M | ﹤0.01% |
184,616
| – | – |
|
1134
LPL Financial
LPLA
$27.5B
| $1.79M | ﹤0.01% |
9,695
+2,183
| +29% | +$403K |
|
1135
Talos Energy
TALO
$1.69B
| $1.78M | ﹤0.01% |
115,289
| – | – |
|
1136
Methanex
MEOH
$3.05B
| $1.75M | ﹤0.01% |
45,998
+12,565
| +38% | +$479K |
|
1137
Newell Brands
NWL
$2.56B
| $1.75M | ﹤0.01% |
91,965
-376,721
| -80% | -$7.17M |
|
1138
Copart
CPRT
$46.9B
| $1.74M | ﹤0.01% |
64,120
+10,176
| +19% | +$276K |
|
1139
UNIFI
UFI
$83.9M
| $1.74M | ﹤0.01% |
123,856
-610
| -0.5% | -$8.58K |
|
1140
A.O. Smith
AOS
$10.4B
| $1.74M | ﹤0.01% |
31,744
-8,640
| -21% | -$473K |
|
1141
United Microelectronic
UMC
$17.1B
| $1.73M | ﹤0.01% |
253,315
-28,768
| -10% | -$196K |
|
1142
Insmed
INSM
$31B
| $1.73M | ﹤0.01% |
87,647
+36,347
| +71% | +$717K |
|
|
1143
International Flavors & Fragrances
IFF
$16.7B
| $1.72M | ﹤0.01% |
14,436
-1,298,531
| -99% | -$155M |
|
|
PARA
1144
DELISTED
Paramount Global Class B
PARA
| $1.72M | ﹤0.01% |
69,625
-16,525
| -19% | -$408K |
|
|
GLS
1145
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.72M | ﹤0.01% |
1,107,985
-56,740
| -5% | -$87.9K |
|
1146
Bank of New York Mellon
BK
$74.3B
| $1.72M | ﹤0.01% |
41,031
-4,869
| -11% | -$204K |
|
1147
Brown-Forman Class A
BF.A
$13.2B
| $1.7M | ﹤0.01% |
25,097
| – | – |
|
1148
Terex
TEX
$3.52B
| $1.69M | ﹤0.01% |
61,557
+8,797
| +17% | +$241K |
|
1149
Interactive Brokers
IBKR
$27.8B
| $1.65M | ﹤0.01% |
119,864
-12,960
| -10% | -$178K |
|
1150
Autohome
ATHM
$3.43B
| $1.63M | ﹤0.01% |
41,401
-6,249
| -13% | -$246K |
|