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 | |
|---|---|---|---|---|---|---|
1201
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.37M | ﹤0.01% |
302,428
-6,744
| -2% | -$30.5K |
|
|
SHLX
1202
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.37M | ﹤0.01% |
97,100
-1,533,657
| -94% | -$21.6M |
|
1203
HEICO Class A
HEI.A
$35B
| $1.35M | ﹤0.01% |
12,818
-1,486
| -10% | -$157K |
|
1204
Cassava Sciences
SAVA
$101M
| $1.35M | ﹤0.01% |
48,000
+5,000
| +12% | +$141K |
|
1205
Expeditors International
EXPD
$16.5B
| $1.35M | ﹤0.01% |
13,729
-1,651
| -11% | -$162K |
|
1206
Republic Services
RSG
$71.3B
| $1.34M | ﹤0.01% |
10,205
+418
| +4% | +$54.7K |
|
1207
Peloton Interactive
PTON
$3.2B
| $1.32M | ﹤0.01% |
143,563
+32,308
| +29% | +$297K |
|
1208
Affiliated Managers Group
AMG
$6.6B
| $1.31M | ﹤0.01% |
11,234
-78
| -0.7% | -$9.1K |
|
1209
Broadridge
BR
$29.3B
| $1.3M | ﹤0.01% |
9,113
-7,288
| -44% | -$1.04M |
|
1210
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.28M | ﹤0.01% |
28,500
| – | – |
|
1211
C.H. Robinson
CHRW
$15.1B
| $1.28M | ﹤0.01% |
12,603
+2,147
| +21% | +$218K |
|
1212
Ralph Lauren
RL
$18.9B
| $1.28M | ﹤0.01% |
14,227
+4,249
| +43% | +$382K |
|
1213
Liberty Broadband Class C
LBRDK
$8.67B
| $1.28M | ﹤0.01% |
11,028
-578
| -5% | -$66.9K |
|
|
MRTX
1214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
19,008
+1,746
| +10% | +$117K |
|
1215
Synchrony
SYF
$27.8B
| $1.27M | ﹤0.01% |
46,019
+6,165
| +15% | +$170K |
|
1216
Viatris
VTRS
$11.9B
| $1.27M | ﹤0.01% |
121,066
-209,726
| -63% | -$2.2M |
|
1217
Energy Recovery
ERII
$776M
| $1.26M | ﹤0.01% |
65,015
| – | – |
|
1218
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.25M | ﹤0.01% |
30,696
+6,242
| +26% | +$255K |
|
1219
Popular Inc
BPOP
$8.45B
| $1.25M | ﹤0.01% |
16,175
+1,611
| +11% | +$124K |
|
1220
iHeartMedia
IHRT
$323M
| $1.24M | ﹤0.01% |
157,717
+72
| +0% | +$568 |
|
1221
Endava
DAVA
$511M
| $1.23M | ﹤0.01% |
+13,222
| New | +$1.23M |
|
|
GETR
1222
DELISTED
Getaround, Inc.
GETR
| $1.23M | ﹤0.01% |
125,736
| – | – |
|
1223
Deckers Outdoor
DECK
$16.9B
| $1.22M | ﹤0.01% |
28,746
-11,334
| -28% | -$483K |
|
1224
Ambev
ABEV
$35.2B
| $1.2M | ﹤0.01% |
477,454
-14,888
| -3% | -$37.4K |
|
1225
Smith Micro Software
SMSI
$15.3M
| $1.19M | ﹤0.01% |
60,325
-4,657
| -7% | -$92K |
|