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 | |
|---|---|---|---|---|---|---|
1151
Malibu Boats
MBUU
$618M
| $1.62M | ﹤0.01% |
30,700
-5
| -0% | -$264 |
|
|
AUY
1152
DELISTED
Yamana Gold, Inc.
AUY
| $1.62M | ﹤0.01% |
348,381
+259,759
| +293% | +$1.21M |
|
1153
Equinor
EQNR
$62.9B
| $1.59M | ﹤0.01% |
+45,697
| New | +$1.59M |
|
1154
Plains All American Pipeline
PAA
$12.2B
| $1.59M | ﹤0.01% |
161,777
| – | – |
|
1155
Telkom Indonesia
TLK
$19B
| $1.59M | ﹤0.01% |
58,680
-548
| -0.9% | -$14.8K |
|
1156
MakeMyTrip
MMYT
$9.1B
| $1.58M | ﹤0.01% |
61,896
-29,526
| -32% | -$755K |
|
1157
Halliburton
HAL
$19.3B
| $1.58M | ﹤0.01% |
50,223
+3,373
| +7% | +$106K |
|
1158
Aecom
ACM
$16.6B
| $1.57M | ﹤0.01% |
24,085
-2,352
| -9% | -$153K |
|
1159
ProShares Short S&P500
SH
$1.23B
| $1.57M | ﹤0.01% |
20,283
+13,006
| +179% | +$1.01M |
|
1160
US Physical Therapy
USPH
$1.23B
| $1.56M | ﹤0.01% |
14,326
-81
| -0.6% | -$8.84K |
|
1161
Logitech
LOGI
$16B
| $1.56M | ﹤0.01% |
29,771
+5,007
| +20% | +$262K |
|
1162
Revvity
RVTY
$9.58B
| $1.56M | ﹤0.01% |
10,845
-2,155
| -17% | -$309K |
|
1163
Reinsurance Group of America
RGA
$12.7B
| $1.56M | ﹤0.01% |
13,258
+2,003
| +18% | +$235K |
|
1164
J.M. Smucker
SJM
$11.7B
| $1.54M | ﹤0.01% |
11,804
+43
| +0.4% | +$5.62K |
|
1165
Credo Technology Group
CRDO
$28.4B
| $1.53M | ﹤0.01% |
132,513
+57,301
| +76% | +$663K |
|
|
DCT
1166
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.53M | ﹤0.01% |
103,240
+15,909
| +18% | +$236K |
|
|
VAQC
1167
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.52M | ﹤0.01% |
155,114
| – | – |
|
|
TRTN
1168
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
28,920
-574
| -2% | -$30.2K |
|
1169
Hubbell
HUBB
$23.5B
| $1.51M | ﹤0.01% |
8,467
-507
| -6% | -$90.5K |
|
1170
Fortive
FTV
$16.2B
| $1.51M | ﹤0.01% |
27,705
+475
| +2% | +$25.8K |
|
1171
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.5M | ﹤0.01% |
46,227
+4,553
| +11% | +$148K |
|
|
FLG
1172
Flagstar Financial, Inc.
FLG
$5.24B
| $1.49M | ﹤0.01% |
54,501
-9,464
| -15% | -$259K |
|
|
FTCH
1173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.49M | ﹤0.01% |
208,043
+37,795
| +22% | +$271K |
|
1174
Azenta
AZTA
$1.34B
| $1.49M | ﹤0.01% |
20,601
+2,722
| +15% | +$196K |
|
|
SCOA
1175
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.48M | ﹤0.01% |
149,863
| – | – |
|