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 | |
|---|---|---|---|---|---|---|
1701
Avista
AVA
$2.99B
| $235K | ﹤0.01% |
5,406
-58
| -1% | -$2.52K |
|
1702
NovoCure
NVCR
$1.37B
| $235K | ﹤0.01% |
3,382
-3,801
| -53% | -$264K |
|
1703
Enovis
ENOV
$1.84B
| $231K | ﹤0.01% |
4,200
-9,020
| -68% | -$496K |
|
1704
Mueller Industries
MLI
$10.8B
| $229K | ﹤0.01% |
+8,600
| New | +$229K |
|
1705
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $229K | ﹤0.01% |
4,184
| – | – |
|
|
AEL
1706
DELISTED
American Equity Investment Life Holding Company
AEL
| $228K | ﹤0.01% |
+6,234
| New | +$228K |
|
1707
BlackBerry
BB
$2.31B
| $226K | ﹤0.01% |
42,077
+20,961
| +99% | +$113K |
|
1708
Crocs
CROX
$4.72B
| $226K | ﹤0.01% |
4,634
-2,226
| -32% | -$109K |
|
1709
Integer Holdings
ITGR
$3.75B
| $226K | ﹤0.01% |
3,193
+611
| +24% | +$43.2K |
|
1710
Twist Bioscience
TWST
$1.55B
| $225K | ﹤0.01% |
+6,438
| New | +$225K |
|
1711
iShares New York Muni Bond ETF
NYF
$906M
| $224K | ﹤0.01% |
4,258
| – | – |
|
1712
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $224K | ﹤0.01% |
+5,156
| New | +$224K |
|
1713
GameStop
GME
$10.1B
| $223K | ﹤0.01% |
7,284
+364
| +5% | +$11.1K |
|
1714
Stride
LRN
$7.01B
| $223K | ﹤0.01% |
+5,476
| New | +$223K |
|
1715
Associated Banc-Corp
ASB
$4.42B
| $221K | ﹤0.01% |
12,115
+9
| +0.1% | +$164 |
|
1716
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $221K | ﹤0.01% |
2,945
-454
| -13% | -$34.1K |
|
1717
SEI Investments
SEIC
$10.8B
| $221K | ﹤0.01% |
4,096
-1,871
| -31% | -$101K |
|
1718
Vontier
VNT
$6.37B
| $221K | ﹤0.01% |
9,585
+71
| +0.7% | +$1.64K |
|
1719
U-Haul Holding Co
UHAL
$11.2B
| $220K | ﹤0.01% |
+4,590
| New | +$220K |
|
|
JBGS
1720
JBG SMITH
JBGS
$1.4B
| $219K | ﹤0.01% |
9,266
-257,801
| -97% | -$6.09M |
|
1721
New York Times
NYT
$9.6B
| $218K | ﹤0.01% |
7,799
-4,567
| -37% | -$128K |
|
|
SDIG
1722
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $218K | ﹤0.01% |
13,153
-450
| -3% | -$7.46K |
|
1723
iShares MSCI South Africa ETF
EZA
$423M
| $215K | ﹤0.01% |
+5,061
| New | +$215K |
|
1724
Stifel
SF
$11.5B
| $214K | ﹤0.01% |
3,814
-1,983
| -34% | -$111K |
|
1725
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $213K | ﹤0.01% |
5,469
| – | – |
|