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 | |
|---|---|---|---|---|---|---|
1476
Insperity
NSP
$2.03B
| $512K | ﹤0.01% |
5,122
+2,485
| +94% | +$248K |
|
1477
POSCO
PKX
$15.5B
| $511K | ﹤0.01% |
+11,479
| New | +$511K |
|
1478
First Industrial Realty Trust
FR
$6.92B
| $508K | ﹤0.01% |
10,707
-2,075
| -16% | -$98.5K |
|
1479
Murphy Oil
MUR
$3.56B
| $506K | ﹤0.01% |
16,754
-281
| -2% | -$8.49K |
|
1480
Planet Fitness
PLNT
$8.77B
| $504K | ﹤0.01% |
7,404
+2,995
| +68% | +$204K |
|
1481
Chord Energy
CHRD
$5.92B
| $503K | ﹤0.01% |
4,139
+782
| +23% | +$95K |
|
1482
ARKO Corp
ARKO
$559M
| $497K | ﹤0.01% |
60,977
| – | – |
|
1483
John Wiley & Sons Class B
WLYB
| $497K | ﹤0.01% |
10,360
| – | – |
|
1484
US Global Jets ETF
JETS
$839M
| $495K | ﹤0.01% |
30,013
+975
| +3% | +$16.1K |
|
1485
RH
RH
$4.7B
| $490K | ﹤0.01% |
+2,305
| New | +$490K |
|
1486
CAE Inc
CAE
$8.53B
| $488K | ﹤0.01% |
+19,646
| New | +$488K |
|
1487
Vanguard FTSE Europe ETF
VGK
$26.9B
| $487K | ﹤0.01% |
9,215
+490
| +6% | +$25.9K |
|
1488
Jones Lang LaSalle
JLL
$14.8B
| $480K | ﹤0.01% |
2,749
-2,124
| -44% | -$371K |
|
1489
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $476K | ﹤0.01% |
5,448
-657
| -11% | -$57.4K |
|
1490
VanEck Gold Miners ETF
GDX
$19.9B
| $473K | ﹤0.01% |
+17,255
| New | +$473K |
|
1491
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $473K | ﹤0.01% |
10,340
| – | – |
|
1492
Vanguard Extended Market ETF
VXF
$24.1B
| $473K | ﹤0.01% |
3,606
+111
| +3% | +$14.6K |
|
|
NEE.PRP
1493
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $469K | ﹤0.01% |
9,445
| – | – |
|
1494
Vanguard Health Care ETF
VHT
$15.7B
| $465K | ﹤0.01% |
1,973
+452
| +30% | +$107K |
|
1495
Avnet
AVT
$4.49B
| $463K | ﹤0.01% |
10,797
+3,467
| +47% | +$149K |
|
1496
First Horizon
FHN
$11.3B
| $462K | ﹤0.01% |
21,248
| – | – |
|
1497
Timken Company
TKR
$5.42B
| $462K | ﹤0.01% |
8,710
-34
| -0.4% | -$1.8K |
|
1498
Williams-Sonoma
WSM
$24.7B
| $460K | ﹤0.01% |
8,300
+282
| +4% | +$15.6K |
|
|
NXRT
1499
NexPoint Residential Trust
NXRT
$879M
| $459K | ﹤0.01% |
7,337
+1,448
| +25% | +$90.6K |
|
|
AZEK
1500
DELISTED
The AZEK Co
AZEK
| $456K | ﹤0.01% |
27,227
-6,786
| -20% | -$114K |
|