Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$99.5B
(-16%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
841
Reduced
790
Closed
132
Top Buys
| 1 |
Amazon
AMZN
|
$1.2B |
| 2 |
AT&T
T
|
$239M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$181M |
| 4 |
Johnson & Johnson
JNJ
|
$171M |
| 5 |
GXO Logistics
GXO
|
$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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.3B
| $186M | 0.19% |
1,598,451
-38,420
| -2% | -$4.47M |
|
152
Eagle Materials
EXP
$7.49B
| $186M | 0.19% |
1,688,892
+53,687
| +3% | +$5.9M |
|
153
Nordson
NDSN
$12.6B
| $185M | 0.19% |
914,029
-21,107
| -2% | -$4.27M |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $184M | 0.19% |
5,628,891
+1,759,250
| +45% | +$57.7M |
|
155
Bank of Hawaii
BOH
$2.71B
| $184M | 0.19% |
2,478,543
-59,444
| -2% | -$4.42M |
|
156
AbbVie
ABBV
$372B
| $183M | 0.18% |
1,190,606
+54,935
| +5% | +$8.43M |
|
|
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
| $181M | 0.18% |
+985,827
| New | +$181M |
|
158
Energy Transfer Partners
ET
$60.8B
| $181M | 0.18% |
18,092,540
+449,715
| +3% | +$4.49M |
|
159
Toro Company
TTC
$8B
| $180M | 0.18% |
2,379,017
-16,346
| -0.7% | -$1.24M |
|
160
MetLife
MET
$54.1B
| $180M | 0.18% |
2,864,980
+185,789
| +7% | +$11.7M |
|
161
Coca-Cola
KO
$297B
| $180M | 0.18% |
2,855,414
-909,545
| -24% | -$57.2M |
|
162
Edwards Lifesciences
EW
$47.8B
| $180M | 0.18% |
1,889,240
-16,742
| -0.9% | -$1.59M |
|
163
WD-40
WDFC
$2.92B
| $178M | 0.18% |
883,726
+19,213
| +2% | +$3.87M |
|
164
Jack Henry & Associates
JKHY
$11.9B
| $176M | 0.18% |
977,127
-22,217
| -2% | -$4M |
|
165
SBA Communications
SBAC
$22B
| $174M | 0.17% |
543,163
-6,111
| -1% | -$1.96M |
|
166
Waste Management
WM
$91.2B
| $172M | 0.17% |
1,123,970
-75,182
| -6% | -$11.5M |
|
167
HubSpot
HUBS
$25.5B
| $172M | 0.17% |
556,429
-3,990
| -0.7% | -$1.23M |
|
168
Lowe's Companies
LOW
$145B
| $171M | 0.17% |
979,549
-17,976
| -2% | -$3.14M |
|
169
Verizon
VZ
$186B
| $171M | 0.17% |
3,368,234
+1,773,983
| +111% | +$90.1M |
|
170
Linde
LIN
$224B
| $171M | 0.17% |
592,044
+22,672
| +4% | +$6.53M |
|
171
The Mosaic Company
MOS
$10.6B
| $170M | 0.17% |
3,603,252
+339,558
| +10% | +$16M |
|
172
First Financial Bankshares
FFIN
$5.28B
| $168M | 0.17% |
4,281,420
-59,893
| -1% | -$2.35M |
|
173
TE Connectivity
TEL
$61B
| $165M | 0.17% |
1,458,994
+23,402
| +2% | +$2.65M |
|
174
Ciena
CIEN
$13.3B
| $165M | 0.17% |
3,611,679
+76,785
| +2% | +$3.51M |
|
175
Watsco
WSO
$16.3B
| $164M | 0.17% |
688,215
-42,421
| -6% | -$10.1M |
|