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 | |
|---|---|---|---|---|---|---|
1626
Exelixis
EXEL
$10.2B
| $304K | ﹤0.01% |
14,598
-2,759
| -16% | -$57.5K |
|
1627
Corpay
CPAY
$22.4B
| $303K | ﹤0.01% |
1,444
+184
| +15% | +$38.6K |
|
1628
Monro
MNRO
$530M
| $300K | ﹤0.01% |
7,004
+1,766
| +34% | +$75.6K |
|
1629
Arcus Biosciences
RCUS
$1.3B
| $300K | ﹤0.01% |
+11,634
| New | +$300K |
|
1630
Vodafone
VOD
$28.5B
| $299K | ﹤0.01% |
19,243
-3,060
| -14% | -$47.5K |
|
|
MANT
1631
DELISTED
Mantech International Corp
MANT
| $299K | ﹤0.01% |
3,136
-1,142
| -27% | -$109K |
|
1632
APA Corp
APA
$8.14B
| $298K | ﹤0.01% |
8,376
+3,645
| +77% | +$130K |
|
1633
Global Net Lease
GNL
$1.77B
| $296K | ﹤0.01% |
20,887
-48
| -0.2% | -$680 |
|
1634
Wintrust Financial
WTFC
$9.34B
| $296K | ﹤0.01% |
+3,698
| New | +$296K |
|
|
UMPQ
1635
DELISTED
Umpqua Holdings Corp
UMPQ
| $296K | ﹤0.01% |
17,668
-3,770
| -18% | -$63.2K |
|
1636
Ovintiv
OVV
$10.6B
| $295K | ﹤0.01% |
+6,684
| New | +$295K |
|
1637
Sonoco
SON
$4.56B
| $293K | ﹤0.01% |
5,150
+594
| +13% | +$33.8K |
|
|
CHX
1638
DELISTED
ChampionX
CHX
| $290K | ﹤0.01% |
14,607
+5,908
| +68% | +$117K |
|
1639
Suburban Propane Partners
SPH
$1.2B
| $290K | ﹤0.01% |
19,000
+500
| +3% | +$7.63K |
|
|
DBTX
1640
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $290K | ﹤0.01% |
69,000
+6,175
| +10% | +$26K |
|
1641
Piper Sandler
PIPR
$5.79B
| $289K | ﹤0.01% |
2,549
+92
| +4% | +$10.4K |
|
1642
Coty
COTY
$3.81B
| $288K | ﹤0.01% |
35,924
-13,666
| -28% | -$110K |
|
1643
Kaiser Aluminum
KALU
$1.25B
| $288K | ﹤0.01% |
3,641
+1,209
| +50% | +$95.6K |
|
1644
Sabra Healthcare REIT
SBRA
$4.56B
| $286K | ﹤0.01% |
20,521
+137
| +0.7% | +$1.91K |
|
1645
Wynn Resorts
WYNN
$12.6B
| $284K | ﹤0.01% |
+4,988
| New | +$284K |
|
1646
AppFolio
APPF
$10.2B
| $283K | ﹤0.01% |
+3,018
| New | +$283K |
|
1647
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $282K | ﹤0.01% |
6,864
+387
| +6% | +$15.9K |
|
1648
TTEC Holdings
TTEC
$183M
| $281K | ﹤0.01% |
4,148
-797
| -16% | -$54K |
|
1649
Guidewire Software
GWRE
$22B
| $280K | ﹤0.01% |
+3,947
| New | +$280K |
|
1650
Kinross Gold
KGC
$26.9B
| $280K | ﹤0.01% |
74,849
+60,391
| +418% | +$226K |
|