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 | |
|---|---|---|---|---|---|---|
|
DEA
1526
Easterly Government Properties
DEA
$1.05B
| $418K | ﹤0.01% |
8,779
+236
| +3% | +$11.2K |
|
1527
ManpowerGroup
MAN
$1.91B
| $415K | ﹤0.01% |
5,428
-3,847
| -41% | -$294K |
|
1528
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $414K | ﹤0.01% |
3,087
-224
| -7% | -$30K |
|
1529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $413K | ﹤0.01% |
5,124
-391
| -7% | -$31.5K |
|
1530
Guardant Health
GH
$7.5B
| $411K | ﹤0.01% |
10,207
-82,493
| -89% | -$3.32M |
|
1531
Ionis Pharmaceuticals
IONS
$9.76B
| $410K | ﹤0.01% |
+11,086
| New | +$410K |
|
1532
Pricesmart
PSMT
$3.38B
| $407K | ﹤0.01% |
5,687
-614
| -10% | -$43.9K |
|
1533
PennantPark Floating Rate Capital
PFLT
$1.02B
| $404K | ﹤0.01% |
+35,138
| New | +$404K |
|
|
SAL
1534
DELISTED
Salisbury Bancorp, Inc.
SAL
| $396K | ﹤0.01% |
16,770
-3,092
| -16% | -$73K |
|
1535
BorgWarner
BWA
$9.53B
| $395K | ﹤0.01% |
13,414
+5,788
| +76% | +$170K |
|
1536
Trinity Capital
TRIN
$1.14B
| $391K | ﹤0.01% |
27,000
-38,898
| -59% | -$563K |
|
|
DISH
1537
DELISTED
DISH Network Corp.
DISH
| $391K | ﹤0.01% |
21,782
-24,815
| -53% | -$445K |
|
1538
Interparfums
IPAR
$3.63B
| $390K | ﹤0.01% |
5,341
+1,905
| +55% | +$139K |
|
1539
MSC Industrial Direct
MSM
$5.14B
| $389K | ﹤0.01% |
5,175
+228
| +5% | +$17.1K |
|
1540
Howard Hughes
HHH
$4.69B
| $388K | ﹤0.01% |
5,979
+422
| +8% | +$27.4K |
|
|
JBTM
1541
JBT Marel Corporation
JBTM
$7.35B
| $386K | ﹤0.01% |
3,495
+18
| +0.5% | +$1.99K |
|
1542
iShares S&P 500 Value ETF
IVE
$41B
| $385K | ﹤0.01% |
+2,798
| New | +$385K |
|
1543
UFP Industries
UFPI
$6.08B
| $385K | ﹤0.01% |
5,643
+1,190
| +27% | +$81.2K |
|
1544
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $384K | ﹤0.01% |
+8,807
| New | +$384K |
|
1545
Materion
MTRN
$2.33B
| $382K | ﹤0.01% |
5,177
+1,213
| +31% | +$89.5K |
|
1546
Cousins Properties
CUZ
$4.95B
| $381K | ﹤0.01% |
13,049
-4,024
| -24% | -$117K |
|
1547
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $381K | ﹤0.01% |
3,194
| – | – |
|
|
IMBI
1548
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $381K | ﹤0.01% |
314,685
-25,905
| -8% | -$31.4K |
|
1549
Commerce Bancshares
CBSH
$8.08B
| $380K | ﹤0.01% |
6,697
+742
| +12% | +$42.1K |
|
|
AIV
1550
Aimco
AIV
$1.11B
| $379K | ﹤0.01% |
59,615
-1,566
| -3% | -$9.96K |
|