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 | |
|---|---|---|---|---|---|---|
|
ERF
1501
DELISTED
Enerplus Corporation
ERF
| $454K | ﹤0.01% |
+32,063
| New | +$454K |
|
1502
Futu Holdings
FUTU
$26.1B
| $453K | ﹤0.01% |
+8,673
| New | +$453K |
|
1503
Pinterest
PINS
$25.8B
| $453K | ﹤0.01% |
24,928
+4,169
| +20% | +$75.8K |
|
1504
OneMain Financial
OMF
$7.31B
| $451K | ﹤0.01% |
12,055
+438
| +4% | +$16.4K |
|
1505
Hyatt Hotels
H
$13.8B
| $450K | ﹤0.01% |
6,087
+1,808
| +42% | +$134K |
|
1506
Clearway Energy Class A
CWEN.A
$3.2B
| $443K | ﹤0.01% |
13,860
| – | – |
|
1507
Invesco
IVZ
$9.81B
| $442K | ﹤0.01% |
27,269
-4,479
| -14% | -$72.6K |
|
1508
Chesapeake Utilities
CPK
$2.96B
| $441K | ﹤0.01% |
3,401
+799
| +31% | +$104K |
|
1509
Knight Transportation
KNX
$7B
| $441K | ﹤0.01% |
9,523
-1,890
| -17% | -$87.5K |
|
|
SJIV
1510
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $441K | ﹤0.01% |
6,500
-65,316
| -91% | -$4.43M |
|
1511
Lumentum
LITE
$10.4B
| $440K | ﹤0.01% |
5,538
+28
| +0.5% | +$2.23K |
|
1512
Federal Realty Investment Trust
FRT
$8.86B
| $439K | ﹤0.01% |
4,580
+96
| +2% | +$9.2K |
|
1513
United Therapeutics
UTHR
$18.1B
| $439K | ﹤0.01% |
1,863
+67
| +4% | +$15.8K |
|
1514
LeMaitre Vascular
LMAT
$2.21B
| $438K | ﹤0.01% |
9,621
+2,396
| +33% | +$109K |
|
1515
ABM Industries
ABM
$3B
| $434K | ﹤0.01% |
9,998
+2,152
| +27% | +$93.4K |
|
1516
Huntington Ingalls Industries
HII
$10.6B
| $433K | ﹤0.01% |
1,990
+162
| +9% | +$35.2K |
|
1517
Madison Square Garden
MSGS
$4.71B
| $433K | ﹤0.01% |
2,870
-22,179
| -89% | -$3.35M |
|
|
PPTA
1518
Perpetua Resources
PPTA
$1.98B
| $432K | ﹤0.01% |
130,449
| – | – |
|
1519
iShares Biotechnology ETF
IBB
$5.8B
| $429K | ﹤0.01% |
3,643
+120
| +3% | +$14.1K |
|
1520
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $426K | ﹤0.01% |
1,030
-193
| -16% | -$79.8K |
|
1521
Home BancShares
HOMB
$5.88B
| $425K | ﹤0.01% |
20,486
+5,096
| +33% | +$106K |
|
|
JWN
1522
DELISTED
Nordstrom
JWN
| $425K | ﹤0.01% |
20,117
-3,217
| -14% | -$68K |
|
1523
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $424K | ﹤0.01% |
16,228
-2,000
| -11% | -$52.3K |
|
1524
Hormel Foods
HRL
$14.1B
| $423K | ﹤0.01% |
8,914
+587
| +7% | +$27.9K |
|
1525
SLM Corp
SLM
$6.49B
| $421K | ﹤0.01% |
26,419
+658
| +3% | +$10.5K |
|