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 | |
|---|---|---|---|---|---|---|
1251
Ecovyst
ECVT
$1.05B
| $1.08M | ﹤0.01% |
109,219
-3,905
| -3% | -$38.5K |
|
1252
Ally Financial
ALLY
$12.7B
| $1.07M | ﹤0.01% |
32,016
+17,410
| +119% | +$583K |
|
|
AVLR
1253
DELISTED
Avalara, Inc.
AVLR
| $1.07M | ﹤0.01% |
15,082
-2,114
| -12% | -$149K |
|
|
LSXMK
1254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.06M | ﹤0.01% |
38,033
+4,202
| +12% | +$117K |
|
1255
Carvana
CVNA
$50.4B
| $1.06M | ﹤0.01% |
46,941
+22,960
| +96% | +$518K |
|
1256
John Wiley & Sons Class A
WLY
$2.21B
| $1.06M | ﹤0.01% |
22,102
-344
| -2% | -$16.4K |
|
|
AAC
1257
DELISTED
Ares Acquisition Corporation
AAC
| $1.06M | ﹤0.01% |
+107,278
| New | +$1.06M |
|
|
PNNT
1258
Pennant Park Investment Corp
PNNT
$469M
| $1.05M | ﹤0.01% |
169,472
-122,660
| -42% | -$758K |
|
1259
KE Holdings
BEKE
$23.5B
| $1.03M | ﹤0.01% |
57,731
-2,698
| -4% | -$48.3K |
|
1260
KeyCorp
KEY
$21.1B
| $1.03M | ﹤0.01% |
58,363
-30,531
| -34% | -$537K |
|
1261
Westlake Corp
WLK
$10.9B
| $1.02M | ﹤0.01% |
10,425
+1
| +0% | +$98 |
|
1262
CACI
CACI
$10.7B
| $1.02M | ﹤0.01% |
3,618
+1,707
| +89% | +$481K |
|
1263
VeriSign
VRSN
$26.5B
| $1.02M | ﹤0.01% |
6,077
-164
| -3% | -$27.4K |
|
|
AESC
1264
DELISTED
The AES Corporation
AESC
| $1.02M | ﹤0.01% |
11,771
-248
| -2% | -$21.4K |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
15,474
-236
| -2% | -$15.4K |
|
1266
Coinbase
COIN
$81B
| $1.01M | ﹤0.01% |
21,479
+17,688
| +467% | +$832K |
|
1267
Exact Sciences
EXAS
$10.4B
| $1.01M | ﹤0.01% |
25,604
+2,971
| +13% | +$117K |
|
1268
Century Communities
CCS
$1.99B
| $1.01M | ﹤0.01% |
22,401
+54
| +0.2% | +$2.43K |
|
1269
Nu Holdings
NU
$74.9B
| $999K | ﹤0.01% |
+267,188
| New | +$999K |
|
1270
Tootsie Roll Industries
TR
$2.88B
| $992K | ﹤0.01% |
30,659
+470
| +2% | +$15.2K |
|
1271
Cincinnati Financial
CINF
$23.8B
| $989K | ﹤0.01% |
8,310
+3,715
| +81% | +$442K |
|
|
NOVA
1272
DELISTED
Sunnova Energy
NOVA
| $982K | ﹤0.01% |
53,254
-16,079
| -23% | -$296K |
|
1273
NNN REIT
NNN
$8.06B
| $978K | ﹤0.01% |
22,739
-24,666
| -52% | -$1.06M |
|
1274
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $974K | ﹤0.01% |
6,498
+1,651
| +34% | +$247K |
|
|
FAZE
1275
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $971K | ﹤0.01% |
97,532
+99
| +0.1% | +$986 |
|