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 | |
|---|---|---|---|---|---|---|
1601
GATX Corp
GATX
$5.97B
| $327K | ﹤0.01% |
3,468
+1
| +0% | +$94 |
|
1602
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $326K | ﹤0.01% |
3,887
-200
| -5% | -$16.8K |
|
|
INTZ
1603
DELISTED
INTRUSION INC NEW
INTZ
| $326K | ﹤0.01% |
83,500
| – | – |
|
1604
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $325K | ﹤0.01% |
5,018
+72
| +1% | +$4.66K |
|
1605
Envista
NVST
$3.54B
| $325K | ﹤0.01% |
8,422
-198
| -2% | -$7.64K |
|
1606
Cohen & Steers
CNS
$3.7B
| $324K | ﹤0.01% |
5,094
+1,342
| +36% | +$85.4K |
|
1607
Dream Finders Homes
DFH
$2.87B
| $324K | ﹤0.01% |
30,477
-1,548
| -5% | -$16.5K |
|
1608
iShares S&P 100 ETF
OEF
$22.1B
| $323K | ﹤0.01% |
1,873
| – | – |
|
1609
Vanguard Industrials ETF
VIS
$6.11B
| $323K | ﹤0.01% |
1,977
-186
| -9% | -$30.4K |
|
1610
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $323K | ﹤0.01% |
1,841
-6
| -0.3% | -$1.05K |
|
|
FREEW
1611
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $322K | ﹤0.01% |
1,149,405
| – | – |
|
1612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $320K | ﹤0.01% |
2,905
-936
| -24% | -$103K |
|
1613
Kulicke & Soffa
KLIC
$1.99B
| $318K | ﹤0.01% |
7,422
+1,890
| +34% | +$81K |
|
1614
Shoe Carnival
SCVL
$673M
| $315K | ﹤0.01% |
14,573
+2,563
| +21% | +$55.4K |
|
1615
FNB Corp
FNB
$5.92B
| $314K | ﹤0.01% |
28,937
-8,111
| -22% | -$88K |
|
1616
Colliers International
CIGI
$8.43B
| $313K | ﹤0.01% |
2,863
-3,082
| -52% | -$337K |
|
1617
Shutterstock
SSTK
$713M
| $312K | ﹤0.01% |
5,460
+2,252
| +70% | +$129K |
|
1618
Sarepta Therapeutics
SRPT
$1.96B
| $311K | ﹤0.01% |
4,145
+1,305
| +46% | +$97.9K |
|
1619
Comfort Systems
FIX
$24.9B
| $310K | ﹤0.01% |
3,722
+284
| +8% | +$23.7K |
|
1620
East-West Bancorp
EWBC
$14.8B
| $309K | ﹤0.01% |
4,761
+854
| +22% | +$55.4K |
|
1621
ONE Gas
OGS
$4.56B
| $309K | ﹤0.01% |
3,810
| – | – |
|
1622
Atlantic Union Bankshares
AUB
$5.09B
| $308K | ﹤0.01% |
9,080
+350
| +4% | +$11.9K |
|
|
LADR
1623
Ladder Capital
LADR
$1.51B
| $308K | ﹤0.01% |
29,274
| – | – |
|
1624
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $307K | ﹤0.01% |
1,559
-81
| -5% | -$16K |
|
1625
CNA Financial
CNA
$13B
| $305K | ﹤0.01% |
6,793
+222
| +3% | +$9.97K |
|