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 | |
|---|---|---|---|---|---|---|
1226
Cameco
CCJ
$34.6B
| $1.19M | ﹤0.01% |
55,894
+32,389
| +138% | +$689K |
|
|
SLAC
1227
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.19M | ﹤0.01% |
120,687
-18,999
| -14% | -$187K |
|
1228
H&R Block
HRB
$6.73B
| $1.19M | ﹤0.01% |
+33,566
| New | +$1.19M |
|
|
UBA
1229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | ﹤0.01% |
72,887
+46,248
| +174% | +$749K |
|
1230
Tanger
SKT
$3.86B
| $1.18M | ﹤0.01% |
82,927
+54,172
| +188% | +$770K |
|
1231
State Street
STT
$31.4B
| $1.18M | ﹤0.01% |
19,095
-1,520
| -7% | -$93.8K |
|
1232
White Mountains Insurance
WTM
$4.53B
| $1.17M | ﹤0.01% |
942
+1
| +0.1% | +$1.25K |
|
1233
Chemours
CC
$2.44B
| $1.16M | ﹤0.01% |
36,244
+1,513
| +4% | +$48.4K |
|
1234
ASE Group
ASX
$24.6B
| $1.16M | ﹤0.01% |
223,915
-98,637
| -31% | -$510K |
|
|
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
41,496
-13
| -0% | -$363 |
|
1236
Warby Parker
WRBY
$3.29B
| $1.14M | ﹤0.01% |
101,070
+5,047
| +5% | +$56.8K |
|
1237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | ﹤0.01% |
13,671
+8,419
| +160% | +$697K |
|
1238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.13M | ﹤0.01% |
+27,536
| New | +$1.13M |
|
|
BKEP
1239
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.13M | ﹤0.01% |
249,323
| – | – |
|
1240
Toll Brothers
TOL
$13.8B
| $1.13M | ﹤0.01% |
25,224
+2,992
| +13% | +$133K |
|
1241
F5
FFIV
$18.8B
| $1.12M | ﹤0.01% |
7,303
+2,514
| +52% | +$385K |
|
1242
Spotify
SPOT
$145B
| $1.12M | ﹤0.01% |
11,918
-136,976
| -92% | -$12.8M |
|
1243
Lumen
LUMN
$6.3B
| $1.11M | ﹤0.01% |
99,744
+67,265
| +207% | +$747K |
|
1244
Toyota
TM
$257B
| $1.1M | ﹤0.01% |
7,159
-2,172
| -23% | -$335K |
|
1245
TEGNA Inc
TGNA
$3.37B
| $1.1M | ﹤0.01% |
52,374
+523
| +1% | +$11K |
|
1246
IES Holdings
IESC
$7.57B
| $1.09M | ﹤0.01% |
36,039
-1,900
| -5% | -$57.3K |
|
1247
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.08M | ﹤0.01% |
6,635
+20
| +0.3% | +$3.26K |
|
1248
Fastenal
FAST
$55.1B
| $1.08M | ﹤0.01% |
43,352
-80
| -0.2% | -$2K |
|
1249
Minerals Technologies
MTX
$1.98B
| $1.08M | ﹤0.01% |
17,618
-340
| -2% | -$20.9K |
|
1250
Principal Financial Group
PFG
$17.8B
| $1.08M | ﹤0.01% |
15,878
+2,205
| +16% | +$150K |
|