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 | |
|---|---|---|---|---|---|---|
1676
Alliance Resource Partners
ARLP
$2.94B
| $254K | ﹤0.01% |
13,938
-77
| -0.5% | -$1.4K |
|
1677
Royal Gold
RGLD
$12.2B
| $254K | ﹤0.01% |
2,379
-568
| -19% | -$60.6K |
|
1678
AdaptHealth
AHCO
$1.29B
| $253K | ﹤0.01% |
14,000
| – | – |
|
1679
TD Synnex
SNX
$12.3B
| $253K | ﹤0.01% |
2,780
| – | – |
|
1680
Teradata
TDC
$1.99B
| $252K | ﹤0.01% |
6,819
-88
| -1% | -$3.25K |
|
1681
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $251K | ﹤0.01% |
15,400
| – | – |
|
1682
Agilon Health
AGL
$497M
| $250K | ﹤0.01% |
11,435
+283
| +3% | +$6.19K |
|
|
CBL
1683
CBL Properties
CBL
$990M
| $249K | ﹤0.01% |
10,611
| – | – |
|
1684
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $249K | ﹤0.01% |
6,089
-1,029
| -14% | -$42.1K |
|
1685
Carter's
CRI
$1.05B
| $246K | ﹤0.01% |
3,493
-1,400
| -29% | -$98.6K |
|
1686
Melco Resorts & Entertainment
MLCO
$3.8B
| $246K | ﹤0.01% |
42,855
+21,823
| +104% | +$125K |
|
|
AIMC
1687
DELISTED
Altra Industrial Motion Corp.
AIMC
| $246K | ﹤0.01% |
+6,987
| New | +$246K |
|
1688
Outfront Media
OUT
$3.05B
| $245K | ﹤0.01% |
14,696
-35
| -0.2% | -$583 |
|
1689
PVH
PVH
$4.22B
| $245K | ﹤0.01% |
+4,277
| New | +$245K |
|
|
AAN
1690
DELISTED
The Aaron's Company, Inc.
AAN
| $245K | ﹤0.01% |
16,818
+3,072
| +22% | +$44.8K |
|
1691
Columbus McKinnon
CMCO
$428M
| $242K | ﹤0.01% |
8,509
+2,770
| +48% | +$78.8K |
|
1692
Albertsons Companies
ACI
$10.7B
| $239K | ﹤0.01% |
8,961
-66
| -0.7% | -$1.76K |
|
|
CIXX
1693
DELISTED
CI Financial Corp.
CIXX
| $239K | ﹤0.01% |
21,892
-108,417
| -83% | -$1.18M |
|
1694
Liberty Global Class A
LBTYA
$4.05B
| $238K | ﹤0.01% |
11,269
-36
| -0.3% | -$760 |
|
1695
Prestige Consumer Healthcare
PBH
$3.2B
| $238K | ﹤0.01% |
+4,052
| New | +$238K |
|
1696
WaFd
WAFD
$2.5B
| $238K | ﹤0.01% |
7,917
| – | – |
|
1697
RingCentral
RNG
$2.89B
| $237K | ﹤0.01% |
4,543
+2,063
| +83% | +$108K |
|
1698
Gentherm
THRM
$1.1B
| $237K | ﹤0.01% |
3,801
+33
| +0.9% | +$2.06K |
|
1699
Hanesbrands
HBI
$2.27B
| $236K | ﹤0.01% |
22,858
-3,612
| -14% | -$37.3K |
|
1700
Apple Hospitality REIT
APLE
$3.09B
| $235K | ﹤0.01% |
16,021
-1,000
| -6% | -$14.7K |
|