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 | |
|---|---|---|---|---|---|---|
1451
BlackRock TCP Capital
TCPC
$616M
| $589K | ﹤0.01% |
47,027
+5,299
| +13% | +$66.4K |
|
1452
iShares Core US Aggregate Bond ETF
AGG
$131B
| $583K | ﹤0.01% |
5,727
-153
| -3% | -$15.6K |
|
1453
ARKO Corp Warrant
ARKOW
$1.28M
| $580K | ﹤0.01% |
408,558
-40,917
| -9% | -$58.1K |
|
1454
DocuSign
DOCU
$16.1B
| $574K | ﹤0.01% |
10,005
-41,561
| -81% | -$2.38M |
|
1455
Tri Pointe Homes
TPH
$3.25B
| $574K | ﹤0.01% |
34,008
+307
| +0.9% | +$5.18K |
|
1456
Lear
LEA
$5.91B
| $572K | ﹤0.01% |
4,543
+1,981
| +77% | +$249K |
|
1457
iShares S&P 500 Growth ETF
IVW
$63.7B
| $571K | ﹤0.01% |
9,465
| – | – |
|
1458
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $565K | ﹤0.01% |
25,465
-105,440
| -81% | -$2.34M |
|
1459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $560K | ﹤0.01% |
5,510
+136
| +3% | +$13.8K |
|
1460
Gerdau
GGB
$6.39B
| $558K | ﹤0.01% |
+163,872
| New | +$558K |
|
1461
Voya Financial
VOYA
$7.38B
| $556K | ﹤0.01% |
9,338
+70
| +0.8% | +$4.17K |
|
1462
Garmin
GRMN
$45.7B
| $546K | ﹤0.01% |
5,529
+214
| +4% | +$21.1K |
|
1463
Concentrix
CNXC
$3.39B
| $544K | ﹤0.01% |
4,007
+1,006
| +34% | +$137K |
|
1464
Allegion
ALLE
$14.8B
| $541K | ﹤0.01% |
5,527
+750
| +16% | +$73.4K |
|
1465
Roku
ROKU
$14B
| $538K | ﹤0.01% |
6,545
+4,415
| +207% | +$363K |
|
1466
AXIS Capital
AXS
$7.62B
| $537K | ﹤0.01% |
9,401
+2,465
| +36% | +$141K |
|
1467
Rivian
RIVN
$17.2B
| $534K | ﹤0.01% |
+20,730
| New | +$534K |
|
1468
Northern Oil and Gas
NOG
$2.42B
| $532K | ﹤0.01% |
21,053
+1,849
| +10% | +$46.7K |
|
1469
Dr. Reddy's Laboratories
RDY
$11.9B
| $531K | ﹤0.01% |
+47,945
| New | +$531K |
|
1470
Americold
COLD
$3.98B
| $527K | ﹤0.01% |
17,541
+3,775
| +27% | +$113K |
|
|
TSPQ
1471
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $523K | ﹤0.01% |
53,639
| – | – |
|
|
BSCN
1472
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $521K | ﹤0.01% |
24,875
| – | – |
|
1473
Bath & Body Works
BBWI
$6.06B
| $519K | ﹤0.01% |
19,273
-350,508
| -95% | -$9.44M |
|
|
NEE.PRO
1474
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $516K | ﹤0.01% |
9,165
-1,500
| -14% | -$84.5K |
|
1475
iShares MSCI BIC ETF
BKF
$91M
| $512K | ﹤0.01% |
13,859
| – | – |
|