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 | |
|---|---|---|---|---|---|---|
1276
Sanofi
SNY
$115B
| $968K | ﹤0.01% |
19,354
+754
| +4% | +$37.7K |
|
1277
Waters Corp
WAT
$17.4B
| $968K | ﹤0.01% |
2,925
-102
| -3% | -$33.8K |
|
1278
Avis
CAR
$5.48B
| $967K | ﹤0.01% |
6,575
-2,626
| -29% | -$386K |
|
1279
Vanguard Small-Cap ETF
VB
$66.7B
| $966K | ﹤0.01% |
5,485
+21
| +0.4% | +$3.7K |
|
|
HES
1280
DELISTED
Hess
HES
| $960K | ﹤0.01% |
9,063
+1,131
| +14% | +$120K |
|
1281
Xylem
XYL
$33.5B
| $953K | ﹤0.01% |
12,180
+771
| +7% | +$60.3K |
|
1282
Masco
MAS
$15.3B
| $952K | ﹤0.01% |
18,796
-4,174
| -18% | -$211K |
|
1283
Pediatrix Medical
MD
$1.44B
| $951K | ﹤0.01% |
45,267
-588
| -1% | -$12.4K |
|
1284
British American Tobacco
BTI
$123B
| $944K | ﹤0.01% |
21,992
-1,933
| -8% | -$83K |
|
|
FZT
1285
DELISTED
FAST Acquisition Corp. II
FZT
| $942K | ﹤0.01% |
96,550
| – | – |
|
1286
Olin
OLN
$2.92B
| $938K | ﹤0.01% |
20,259
+4,234
| +26% | +$196K |
|
1287
iShares Silver Trust
SLV
$20.2B
| $934K | ﹤0.01% |
+50,108
| New | +$934K |
|
|
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $934K | ﹤0.01% |
35,281
+299
| +0.9% | +$7.92K |
|
1289
Essential Utilities
WTRG
$10.6B
| $927K | ﹤0.01% |
20,223
-4,449
| -18% | -$204K |
|
1290
Paycom
PAYC
$12.4B
| $926K | ﹤0.01% |
3,304
+212
| +7% | +$59.4K |
|
1291
Vanguard Energy ETF
VDE
$7.34B
| $926K | ﹤0.01% |
9,309
| – | – |
|
1292
Vanguard Information Technology ETF
VGT
$102B
| $925K | ﹤0.01% |
2,832
| – | – |
|
|
CLIM
1293
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $923K | ﹤0.01% |
93,867
| – | – |
|
1294
Akamai
AKAM
$11B
| $922K | ﹤0.01% |
10,094
+970
| +11% | +$88.6K |
|
1295
NVR
NVR
$23B
| $921K | ﹤0.01% |
230
-291
| -56% | -$1.17M |
|
1296
VF Corp
VFC
$5.85B
| $919K | ﹤0.01% |
20,781
+6,327
| +44% | +$280K |
|
1297
Trex
TREX
$6.43B
| $911K | ﹤0.01% |
16,749
-205,341
| -92% | -$11.2M |
|
1298
Idacorp
IDA
$6.76B
| $910K | ﹤0.01% |
8,591
-71
| -0.8% | -$7.52K |
|
1299
NCR Voyix
VYX
$1.73B
| $908K | ﹤0.01% |
47,554
+33,984
| +250% | +$649K |
|
1300
Lamar Advertising Co
LAMR
$12.8B
| $904K | ﹤0.01% |
10,274
+2,284
| +29% | +$201K |
|