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 | |
|---|---|---|---|---|---|---|
1401
Hanover Insurance
THG
$6.35B
| $672K | ﹤0.01% |
4,594
+2,343
| +104% | +$343K |
|
1402
Markel Group
MKL
$24.2B
| $670K | ﹤0.01% |
518
+4
| +0.8% | +$5.17K |
|
|
CNH
1403
CNH Industrial
CNH
$14.3B
| $670K | ﹤0.01% |
57,797
-26,790
| -32% | -$311K |
|
1404
Technology Select Sector SPDR Fund
XLK
$84.1B
| $667K | ﹤0.01% |
5,250
+642
| +14% | +$81.6K |
|
1405
Wayfair
W
$11.6B
| $663K | ﹤0.01% |
+15,211
| New | +$663K |
|
1406
nCino
NCNO
$3.52B
| $661K | ﹤0.01% |
21,397
-2,611
| -11% | -$80.7K |
|
|
HLGN
1407
DELISTED
Heliogen, Inc.
HLGN
| $657K | ﹤0.01% |
8,898
| – | – |
|
|
EDR
1408
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $655K | ﹤0.01% |
+31,874
| New | +$655K |
|
1409
SPX Corp
SPXC
$9.28B
| $654K | ﹤0.01% |
12,379
+28
| +0.2% | +$1.48K |
|
1410
Flowers Foods
FLO
$3.13B
| $653K | ﹤0.01% |
24,826
-432,984
| -95% | -$11.4M |
|
1411
Invesco Water Resources ETF
PHO
$2.29B
| $650K | ﹤0.01% |
14,072
+1,723
| +14% | +$79.6K |
|
1412
Dentsply Sirona
XRAY
$2.92B
| $649K | ﹤0.01% |
18,173
+172
| +1% | +$6.14K |
|
1413
Middleby
MIDD
$7.32B
| $648K | ﹤0.01% |
5,164
-1,003
| -16% | -$126K |
|
1414
Whirlpool
WHR
$5.28B
| $648K | ﹤0.01% |
4,182
-992
| -19% | -$154K |
|
1415
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $644K | ﹤0.01% |
35,889
-2,111
| -6% | -$37.9K |
|
1416
Evercore
EVR
$12.3B
| $644K | ﹤0.01% |
6,877
-554
| -7% | -$51.9K |
|
1417
Helmerich & Payne
HP
$2.01B
| $644K | ﹤0.01% |
14,954
+18
| +0.1% | +$775 |
|
|
ABMD
1418
DELISTED
Abiomed Inc
ABMD
| $644K | ﹤0.01% |
2,596
+1,197
| +86% | +$297K |
|
|
ALR
1419
DELISTED
AlerisLife Inc. Common Stock
ALR
| $643K | ﹤0.01% |
535,586
-223,159
| -29% | -$268K |
|
1420
Cabot Corp
CBT
$4.31B
| $642K | ﹤0.01% |
10,069
+4,270
| +74% | +$272K |
|
1421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $641K | ﹤0.01% |
51,210
+14,000
| +38% | +$175K |
|
1422
DXC Technology
DXC
$2.65B
| $639K | ﹤0.01% |
21,031
+28
| +0.1% | +$851 |
|
1423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $639K | ﹤0.01% |
8,375
+4,355
| +108% | +$332K |
|
1424
Gates Industrial
GTES
$6.68B
| $637K | ﹤0.01% |
58,951
+928
| +2% | +$10K |
|
1425
Radian Group
RDN
$4.79B
| $636K | ﹤0.01% |
32,372
+488
| +2% | +$9.59K |
|