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 | |
|---|---|---|---|---|---|---|
1376
Liberty Broadband Class A
LBRDA
$8.63B
| $716K | ﹤0.01% |
6,307
+419
| +7% | +$47.6K |
|
1377
MGIC Investment
MTG
$6.55B
| $716K | ﹤0.01% |
56,875
+2,979
| +6% | +$37.5K |
|
1378
Synovus
SNV
$7.2B
| $710K | ﹤0.01% |
19,682
+8,982
| +84% | +$324K |
|
1379
Pinnacle West Capital
PNW
$10.5B
| $705K | ﹤0.01% |
9,630
+3,008
| +45% | +$220K |
|
1380
Jazz Pharmaceuticals
JAZZ
$7.88B
| $704K | ﹤0.01% |
4,508
-678
| -13% | -$106K |
|
1381
Ross Stores
ROST
$49.6B
| $701K | ﹤0.01% |
9,974
-4,705
| -32% | -$331K |
|
|
FSRX
1382
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $701K | ﹤0.01% |
71,518
| – | – |
|
1383
First American
FAF
$6.94B
| $700K | ﹤0.01% |
13,224
-4,791
| -27% | -$254K |
|
1384
Unum
UNM
$12.6B
| $699K | ﹤0.01% |
19,282
-461
| -2% | -$16.7K |
|
1385
Novavax
NVAX
$1.26B
| $697K | ﹤0.01% |
13,559
+10,795
| +391% | +$555K |
|
1386
Western Union
WU
$2.82B
| $696K | ﹤0.01% |
42,177
-102,236
| -71% | -$1.69M |
|
1387
Petrobras Class A
PBR.A
$73.1B
| $695K | ﹤0.01% |
+65,340
| New | +$695K |
|
1388
H.B. Fuller
FUL
$3.39B
| $694K | ﹤0.01% |
11,520
+7
| +0.1% | +$422 |
|
1389
Mohawk Industries
MHK
$8.67B
| $688K | ﹤0.01% |
5,545
-1,233
| -18% | -$153K |
|
1390
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $688K | ﹤0.01% |
62,333
+21,742
| +54% | +$240K |
|
|
SYNH
1391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $688K | ﹤0.01% |
9,598
+3,156
| +49% | +$226K |
|
1392
Alnylam Pharmaceuticals
ALNY
$59.6B
| $685K | ﹤0.01% |
4,695
-1,590
| -25% | -$232K |
|
1393
Dell
DELL
$83.2B
| $684K | ﹤0.01% |
14,788
+6,234
| +73% | +$288K |
|
1394
National Research Corp
NRC
$363M
| $683K | ﹤0.01% |
17,847
-2,110
| -11% | -$80.7K |
|
1395
ArcelorMittal
MT
$26B
| $682K | ﹤0.01% |
+30,195
| New | +$682K |
|
1396
Lightspeed Commerce
LSPD
$1.64B
| $678K | ﹤0.01% |
30,471
+8,991
| +42% | +$200K |
|
1397
NOV
NOV
$4.92B
| $678K | ﹤0.01% |
39,988
-171
| -0.4% | -$2.9K |
|
1398
Vulcan Materials
VMC
$39.5B
| $678K | ﹤0.01% |
4,775
-160
| -3% | -$22.7K |
|
1399
IMAX
IMAX
$1.67B
| $674K | ﹤0.01% |
39,924
-171
| -0.4% | -$2.89K |
|
1400
Penske Automotive Group
PAG
$12.4B
| $672K | ﹤0.01% |
6,411
+410
| +7% | +$43K |
|