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 | |
|---|---|---|---|---|---|---|
1351
Upstart Holdings
UPST
$6.56B
| $756K | ﹤0.01% |
23,911
-36,129
| -60% | -$1.14M |
|
1352
W.R. Berkley
WRB
$27.5B
| $754K | ﹤0.01% |
16,565
+3,939
| +31% | +$179K |
|
1353
Bain Capital Specialty
BCSF
$1.02B
| $751K | ﹤0.01% |
55,212
+6,659
| +14% | +$90.6K |
|
1354
Coca-Cola Europacific Partners
CCEP
$40.9B
| $751K | ﹤0.01% |
14,548
+54
| +0.4% | +$2.79K |
|
1355
Shift4
FOUR
$5.99B
| $751K | ﹤0.01% |
22,721
-14,547
| -39% | -$481K |
|
1356
Neurocrine Biosciences
NBIX
$14.3B
| $750K | ﹤0.01% |
7,689
+207
| +3% | +$20.2K |
|
1357
Farmer Brothers
FARM
$42.9M
| $749K | ﹤0.01% |
159,750
-8,500
| -5% | -$39.9K |
|
1358
Hercules Capital
HTGC
$3.53B
| $749K | ﹤0.01% |
55,549
-107,832
| -66% | -$1.45M |
|
1359
Woodside Energy
WDS
$31B
| $749K | ﹤0.01% |
+34,731
| New | +$749K |
|
1360
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $744K | ﹤0.01% |
5,193
+122
| +2% | +$17.5K |
|
1361
Elastic
ESTC
$9.81B
| $742K | ﹤0.01% |
10,978
+5,842
| +114% | +$395K |
|
1362
Host Hotels & Resorts
HST
$12B
| $741K | ﹤0.01% |
47,292
+17,920
| +61% | +$281K |
|
1363
Premier
PINC
$2.24B
| $739K | ﹤0.01% |
20,711
+502
| +2% | +$17.9K |
|
|
NLSN
1364
DELISTED
Nielsen Holdings plc
NLSN
| $739K | ﹤0.01% |
31,823
-26,810
| -46% | -$623K |
|
1365
Casey's General Stores
CASY
$19.4B
| $737K | ﹤0.01% |
3,985
+559
| +16% | +$103K |
|
1366
Journey Medical
DERM
$184M
| $737K | ﹤0.01% |
197,137
-500
| -0.3% | -$1.87K |
|
1367
Element Solutions
ESI
$6.35B
| $737K | ﹤0.01% |
41,359
+12,958
| +46% | +$231K |
|
1368
Western Alliance Bancorporation
WAL
$9.86B
| $737K | ﹤0.01% |
10,431
+73
| +0.7% | +$5.16K |
|
1369
Franklin Electric
FELE
$4.34B
| $735K | ﹤0.01% |
10,029
-54
| -0.5% | -$3.96K |
|
1370
Saic
SAIC
$4.72B
| $735K | ﹤0.01% |
7,894
+4,791
| +154% | +$446K |
|
1371
The Ensign Group
ENSG
$10B
| $726K | ﹤0.01% |
9,876
+4,316
| +78% | +$317K |
|
1372
MidCap Financial Investment
MFIC
$1.21B
| $725K | ﹤0.01% |
+67,274
| New | +$725K |
|
|
1373
Mine Safety
MSA
$6.67B
| $722K | ﹤0.01% |
5,958
-1,480,935
| -100% | -$179M |
|
1374
AllianceBernstein
AB
$4.26B
| $718K | ﹤0.01% |
17,259
-452
| -3% | -$18.8K |
|
1375
Align Technology
ALGN
$9.92B
| $717K | ﹤0.01% |
2,995
-28,306
| -90% | -$6.78M |
|