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 | |
|---|---|---|---|---|---|---|
1576
Federal Agricultural Mortgage
AGM
$2.25B
| $358K | ﹤0.01% |
3,672
+1,000
| +37% | +$97.5K |
|
1577
Grand Canyon Education
LOPE
$5.74B
| $356K | ﹤0.01% |
3,783
+1,627
| +75% | +$153K |
|
1578
CRA International
CRAI
$1.28B
| $352K | ﹤0.01% |
3,940
+1,372
| +53% | +$123K |
|
1579
Norwegian Cruise Line
NCLH
$11.6B
| $350K | ﹤0.01% |
31,433
+9,891
| +46% | +$110K |
|
1580
RB Global
RBA
$21.4B
| $350K | ﹤0.01% |
5,374
-31
| -0.6% | -$2.02K |
|
1581
Rayonier
RYN
$4.12B
| $350K | ﹤0.01% |
9,831
+251
| +3% | +$8.94K |
|
1582
Janus Henderson
JHG
$6.91B
| $349K | ﹤0.01% |
14,843
-6,031
| -29% | -$142K |
|
1583
DaVita
DVA
$9.86B
| $347K | ﹤0.01% |
4,333
-92
| -2% | -$7.37K |
|
1584
Unifirst Corp
UNF
$3.3B
| $346K | ﹤0.01% |
2,007
+273
| +16% | +$47.1K |
|
1585
Pentair
PNR
$18.1B
| $343K | ﹤0.01% |
7,497
+373
| +5% | +$17.1K |
|
1586
Lyft
LYFT
$6.91B
| $341K | ﹤0.01% |
25,716
+373
| +1% | +$4.95K |
|
1587
CryoPort
CYRX
$518M
| $339K | ﹤0.01% |
10,936
-249
| -2% | -$7.72K |
|
1588
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $338K | ﹤0.01% |
5,575
-2,269
| -29% | -$138K |
|
1589
EPR Properties
EPR
$4.05B
| $336K | ﹤0.01% |
7,144
+9
| +0.1% | +$423 |
|
1590
Under Armour
UAA
$2.2B
| $336K | ﹤0.01% |
40,299
-1,691,663
| -98% | -$14.1M |
|
|
AGCB
1591
DELISTED
Altimeter Growth Corp. 2
AGCB
| $335K | ﹤0.01% |
33,934
| – | – |
|
|
GCP
1592
DELISTED
GCP Applied Technologies Inc.
GCP
| $335K | ﹤0.01% |
10,699
-118,295
| -92% | -$3.7M |
|
1593
Globus Medical
GMED
$8.18B
| $334K | ﹤0.01% |
5,954
+41
| +0.7% | +$2.3K |
|
1594
AB InBev
BUD
$118B
| $333K | ﹤0.01% |
6,160
+2,797
| +83% | +$151K |
|
1595
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $333K | ﹤0.01% |
+8,000
| New | +$333K |
|
1596
PENN Entertainment
PENN
$2.99B
| $332K | ﹤0.01% |
10,911
+1,330
| +14% | +$40.5K |
|
1597
iShares Asia 50 ETF
AIA
$937M
| $331K | ﹤0.01% |
5,275
| – | – |
|
1598
Arrow Electronics
ARW
$6.57B
| $331K | ﹤0.01% |
2,956
+119
| +4% | +$13.3K |
|
1599
Assured Guaranty
AGO
$3.91B
| $330K | ﹤0.01% |
+5,920
| New | +$330K |
|
1600
Vimeo
VMEO
$734M
| $330K | ﹤0.01% |
54,690
-12,768
| -19% | -$77K |
|