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 | |
|---|---|---|---|---|---|---|
1301
Columbia Financial
CLBK
$1.61B
| $900K | ﹤0.01% |
41,268
-200
| -0.5% | -$4.36K |
|
1302
Henry Schein
HSIC
$8.15B
| $900K | ﹤0.01% |
11,717
+153
| +1% | +$11.8K |
|
1303
JB Hunt Transport Services
JBHT
$13.2B
| $897K | ﹤0.01% |
5,697
+307
| +6% | +$48.3K |
|
|
BKEPP
1304
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $897K | ﹤0.01% |
105,534
| – | – |
|
1305
Vanguard Financials ETF
VFH
$12.8B
| $896K | ﹤0.01% |
11,611
-248
| -2% | -$19.1K |
|
|
AJRD
1306
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $891K | ﹤0.01% |
+21,958
| New | +$891K |
|
1307
SPDR S&P Dividend ETF
SDY
$20.3B
| $878K | ﹤0.01% |
7,395
| – | – |
|
1308
Howmet Aerospace
HWM
$74B
| $876K | ﹤0.01% |
27,843
+4,257
| +18% | +$134K |
|
1309
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $874K | ﹤0.01% |
21,775
-31,000
| -59% | -$1.24M |
|
|
CTO
1310
CTO Realty Growth
CTO
$560M
| $872K | ﹤0.01% |
42,822
| – | – |
|
1311
The RealReal
REAL
$1.02B
| $872K | ﹤0.01% |
350,037
+163,246
| +87% | +$407K |
|
1312
Post Holdings
POST
$5.71B
| $870K | ﹤0.01% |
10,569
+47
| +0.4% | +$3.87K |
|
1313
Beam Therapeutics
BEAM
$2.07B
| $868K | ﹤0.01% |
22,421
-208
| -0.9% | -$8.05K |
|
1314
Bausch Health
BHC
$2.67B
| $866K | ﹤0.01% |
103,670
-37,709
| -27% | -$315K |
|
1315
Lincoln Electric
LECO
$13.3B
| $865K | ﹤0.01% |
7,011
+944
| +16% | +$116K |
|
1316
CMS Energy
CMS
$21.3B
| $863K | ﹤0.01% |
12,787
-5,176
| -29% | -$349K |
|
1317
Illumina
ILMN
$14.9B
| $861K | ﹤0.01% |
4,786
-57,613
| -92% | -$10.4M |
|
1318
Carnival Corp
CCL
$42B
| $856K | ﹤0.01% |
98,065
-7,080,236
| -99% | -$61.8M |
|
1319
Mattel
MAT
$5.74B
| $853K | ﹤0.01% |
38,197
+10,153
| +36% | +$227K |
|
1320
Rithm Capital
RITM
$6.62B
| $841K | ﹤0.01% |
90,310
+52,039
| +136% | +$485K |
|
1321
Oceaneering
OII
$2.44B
| $839K | ﹤0.01% |
75,670
-280
| -0.4% | -$3.11K |
|
1322
Jabil
JBL
$23B
| $838K | ﹤0.01% |
16,362
+6,700
| +69% | +$343K |
|
1323
XP
XP
$9.85B
| $838K | ﹤0.01% |
46,672
-54,022
| -54% | -$970K |
|
1324
Landstar System
LSTR
$4.46B
| $835K | ﹤0.01% |
5,738
+1,701
| +42% | +$248K |
|
1325
Chefs' Warehouse
CHEF
$2.58B
| $834K | ﹤0.01% |
21,447
-2,385
| -10% | -$92.7K |
|