Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$99.5B
(-16%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
841
Reduced
790
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$1.2B |
| 2 |
AT&T
T
|
$239M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$181M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
GXO Logistics
GXO
|
$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 | |
|---|---|---|---|---|---|---|
|
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
| $244M | 0.25% |
31,344,485
| – | – |
|
102
Haemonetics
HAE
$2.63B
| $242M | 0.24% |
3,718,844
-50,242
| -1% | -$3.28M |
|
103
Fair Isaac
FICO
$36.5B
| $242M | 0.24% |
602,451
-10,230
| -2% | -$4.1M |
|
104
Littelfuse
LFUS
$6.44B
| $241M | 0.24% |
949,086
+64,775
| +7% | +$16.5M |
|
105
Tetra Tech
TTEK
$9.57B
| $241M | 0.24% |
1,763,024
-37,281
| -2% | -$5.09M |
|
106
Newmont
NEM
$81.7B
| $235M | 0.24% |
3,930,355
+1,266,807
| +48% | +$75.6M |
|
107
Blackrock
BLK
$175B
| $233M | 0.23% |
382,322
-50,900
| -12% | -$31M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $231M | 0.23% |
1,434,358
-7,554
| -0.5% | -$1.22M |
|
109
Asbury Automotive
ABG
$4.95B
| $230M | 0.23% |
1,357,989
-87,133
| -6% | -$14.8M |
|
110
Novanta
NOVT
$4.19B
| $230M | 0.23% |
1,894,452
-46,251
| -2% | -$5.61M |
|
111
SPS Commerce
SPSC
$4.18B
| $230M | 0.23% |
2,032,139
-43,490
| -2% | -$4.92M |
|
112
MSCI
MSCI
$43.9B
| $229M | 0.23% |
554,773
-34,871
| -6% | -$14.4M |
|
113
Western Midstream Partners
WES
$15B
| $229M | 0.23% |
9,404,918
-113,331
| -1% | -$2.76M |
|
114
Adobe
ADBE
$151B
| $227M | 0.23% |
618,352
-92,611
| -13% | -$33.9M |
|
115
American Electric Power
AEP
$59.4B
| $226M | 0.23% |
2,359,908
+1,038,231
| +79% | +$99.6M |
|
116
GE Aerospace
GE
$292B
| $222M | 0.22% |
3,492,771
-553,836
| -14% | -$35.3M |
|
117
CenterPoint Energy
CNP
$24.6B
| $220M | 0.22% |
7,443,487
+319,706
| +4% | +$9.46M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $219M | 0.22% |
2,812,732
-79,114
| -3% | -$6.16M |
|
119
Honeywell
HON
$139B
| $218M | 0.22% |
1,251,760
-10,788
| -0.9% | -$1.88M |
|
120
Duke Energy
DUK
$95.3B
| $217M | 0.22% |
2,026,242
+1,470,755
| +265% | +$158M |
|
121
FTI Consulting
FCN
$5.46B
| $217M | 0.22% |
1,201,348
-27,910
| -2% | -$5.05M |
|
122
Cigna
CI
$80.3B
| $217M | 0.22% |
821,532
-27,499
| -3% | -$7.25M |
|
123
DTE Energy
DTE
$28.4B
| $217M | 0.22% |
1,709,186
+893,121
| +109% | +$113M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $215M | 0.22% |
1,580,757
-361,726
| -19% | -$49.2M |
|
125
Abbott
ABT
$231B
| $214M | 0.22% |
1,973,497
-27,258
| -1% | -$2.96M |
|