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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.97B
| $635K | ﹤0.01% |
45,348
+102
| +0.2% | +$1.43K |
|
|
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
| $635K | ﹤0.01% |
3,391
+924
| +37% | +$173K |
|
1428
Crane NXT
CXT
$3.51B
| $634K | ﹤0.01% |
20,850
+527
| +3% | +$16K |
|
1429
Ryder
R
$7.64B
| $634K | ﹤0.01% |
8,920
+1,897
| +27% | +$135K |
|
|
GNAC
1430
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $633K | ﹤0.01% |
64,366
| – | – |
|
1431
Old Republic International
ORI
$10.1B
| $629K | ﹤0.01% |
28,125
-17,464
| -38% | -$391K |
|
1432
EastGroup Properties
EGP
$8.97B
| $627K | ﹤0.01% |
3,951
+192
| +5% | +$30.5K |
|
1433
Health Care Select Sector SPDR Fund
XLV
$34B
| $627K | ﹤0.01% |
4,893
-1,010
| -17% | -$129K |
|
1434
Energy Vault
NRGV
$335M
| $623K | ﹤0.01% |
62,175
+37,800
| +155% | +$379K |
|
1435
Liberty Media Series A
FWONA
$22.6B
| $622K | ﹤0.01% |
11,199
+174
| +2% | +$9.66K |
|
|
X
1436
DELISTED
US Steel
X
| $622K | ﹤0.01% |
34,710
+18,121
| +109% | +$325K |
|
1437
Encompass Health
EHC
$12.6B
| $620K | ﹤0.01% |
13,900
-3,908
| -22% | -$174K |
|
1438
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $615K | ﹤0.01% |
6,050
+1,537
| +34% | +$156K |
|
1439
First Citizens BancShares
FCNCA
$24.9B
| $612K | ﹤0.01% |
+936
| New | +$612K |
|
1440
Macy's
M
$4.64B
| $610K | ﹤0.01% |
33,273
+15,770
| +90% | +$289K |
|
1441
ENI
E
$51.3B
| $607K | ﹤0.01% |
+25,481
| New | +$607K |
|
1442
Hexcel
HXL
$5.16B
| $607K | ﹤0.01% |
11,614
+3,896
| +50% | +$204K |
|
1443
iShares Russell 3000 ETF
IWV
$16.7B
| $606K | ﹤0.01% |
2,789
| – | – |
|
1444
Flowserve
FLS
$7.22B
| $604K | ﹤0.01% |
+20,570
| New | +$604K |
|
1445
PTC
PTC
$25.6B
| $604K | ﹤0.01% |
5,685
| – | – |
|
1446
News Corp Class A
NWSA
$16.6B
| $602K | ﹤0.01% |
38,682
+13,281
| +52% | +$207K |
|
1447
UDR
UDR
$13B
| $599K | ﹤0.01% |
13,009
+4,635
| +55% | +$213K |
|
|
SILV
1448
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $597K | ﹤0.01% |
93,045
+165
| +0.2% | +$1.06K |
|
1449
Hawaiian Electric Industries
HE
$2.12B
| $595K | ﹤0.01% |
13,787
+149
| +1% | +$6.43K |
|
1450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $594K | ﹤0.01% |
8,465
-367
| -4% | -$25.8K |
|