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 | |
|---|---|---|---|---|---|---|
|
LYLT
1551
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $379K | ﹤0.01% |
104,687
-27,476
| -21% | -$99.5K |
|
1552
Asana
ASAN
$3.18B
| $377K | ﹤0.01% |
21,445
+4,090
| +24% | +$71.9K |
|
|
STOR
1553
DELISTED
STORE Capital Corporation
STOR
| $377K | ﹤0.01% |
14,474
+4,114
| +40% | +$107K |
|
1554
Mesa Laboratories
MLAB
$356M
| $376K | ﹤0.01% |
1,841
-178
| -9% | -$36.4K |
|
|
WRK
1555
DELISTED
WestRock Company
WRK
| $376K | ﹤0.01% |
9,420
-43
| -0.5% | -$1.72K |
|
|
BHVN
1556
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $375K | ﹤0.01% |
2,578
+619
| +32% | +$90K |
|
1557
Standex International
SXI
$2.52B
| $373K | ﹤0.01% |
4,405
+864
| +24% | +$73.2K |
|
1558
CubeSmart
CUBE
$9.52B
| $372K | ﹤0.01% |
8,709
-4,475
| -34% | -$191K |
|
1559
Essent Group
ESNT
$6.29B
| $372K | ﹤0.01% |
9,558
| – | – |
|
1560
First Solar
FSLR
$22B
| $372K | ﹤0.01% |
5,462
+1,394
| +34% | +$94.9K |
|
1561
Innovative Industrial Properties
IIPR
$1.61B
| $372K | ﹤0.01% |
3,391
-29,049
| -90% | -$3.19M |
|
1562
MediaAlpha
MAX
$699M
| $372K | ﹤0.01% |
37,736
-3,433
| -8% | -$33.8K |
|
1563
Goosehead Insurance
GSHD
$2.11B
| $371K | ﹤0.01% |
8,129
-10
| -0.1% | -$456 |
|
1564
Oshkosh
OSK
$8.93B
| $370K | ﹤0.01% |
4,501
-19,783
| -81% | -$1.63M |
|
1565
ESAB
ESAB
$7.15B
| $368K | ﹤0.01% |
+8,407
| New | +$368K |
|
1566
Vanguard Utilities ETF
VPU
$7.21B
| $368K | ﹤0.01% |
2,415
+62
| +3% | +$9.45K |
|
|
ARDC
1567
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $366K | ﹤0.01% |
30,000
| – | – |
|
1568
iShares Select U.S. REIT ETF
ICF
$1.92B
| $366K | ﹤0.01% |
6,020
| – | – |
|
|
WWE
1569
DELISTED
World Wrestling Entertainment
WWE
| $366K | ﹤0.01% |
+5,853
| New | +$366K |
|
1570
Deutsche Bank
DB
$67.8B
| $363K | ﹤0.01% |
41,570
+26,680
| +179% | +$233K |
|
1571
Kinsale Capital Group
KNSL
$10.6B
| $363K | ﹤0.01% |
1,581
+149
| +10% | +$34.2K |
|
1572
Genpact
G
$7.82B
| $362K | ﹤0.01% |
8,538
-3,627
| -30% | -$154K |
|
1573
Group 1 Automotive
GPI
$6.26B
| $360K | ﹤0.01% |
+2,121
| New | +$360K |
|
1574
Lennox International
LII
$20.3B
| $359K | ﹤0.01% |
1,741
+484
| +39% | +$99.8K |
|
1575
Vanguard Total International Stock ETF
VXUS
$102B
| $359K | ﹤0.01% |
6,949
+325
| +5% | +$16.8K |
|