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 | |
|---|---|---|---|---|---|---|
1751
Navient
NAVI
$1.37B
| $171K | ﹤0.01% |
12,251
-226
| -2% | -$3.16K |
|
1752
Concrete Pumping Holdings
BBCP
$354M
| $169K | ﹤0.01% |
27,938
| – | – |
|
|
NRO
1753
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $169K | ﹤0.01% |
44,172
| – | – |
|
1754
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $166K | ﹤0.01% |
14,605
-3,800
| -21% | -$43.2K |
|
1755
Robinhood
HOOD
$91.5B
| $163K | ﹤0.01% |
19,848
-3,527
| -15% | -$29K |
|
1756
Airgain
AIRG
$50.6M
| $162K | ﹤0.01% |
+20,000
| New | +$162K |
|
1757
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $162K | ﹤0.01% |
16,958
| – | – |
|
1758
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $160K | ﹤0.01% |
42,098
+1,759
| +4% | +$6.69K |
|
|
INN
1759
Summit Hotel Properties
INN
$617M
| $158K | ﹤0.01% |
21,710
+1,008
| +5% | +$7.34K |
|
1760
Oportun Financial
OPRT
$297M
| $157K | ﹤0.01% |
19,009
-1,388
| -7% | -$11.5K |
|
1761
Park Hotels & Resorts
PK
$2.42B
| $157K | ﹤0.01% |
11,580
-11,262
| -49% | -$153K |
|
1762
Olo Inc
OLO
$1.74B
| $151K | ﹤0.01% |
15,310
-1,456
| -9% | -$14.4K |
|
1763
Holley
HLLY
$477M
| $145K | ﹤0.01% |
+13,817
| New | +$145K |
|
1764
Macerich
MAC
$4.68B
| $145K | ﹤0.01% |
16,669
-213
| -1% | -$1.85K |
|
1765
AMC Entertainment Holdings
AMC
$1.4B
| $143K | ﹤0.01% |
+1,058
| New | +$143K |
|
1766
Hudbay
HBM
$4.91B
| $143K | ﹤0.01% |
35,173
-50,268
| -59% | -$204K |
|
1767
Sprott Physical Silver Trust
PSLV
$7.62B
| $138K | ﹤0.01% |
20,000
| – | – |
|
1768
Soho House & Co
SHCO
$1.74B
| $138K | ﹤0.01% |
+21,357
| New | +$138K |
|
1769
Navigator Holdings
NVGS
$1.09B
| $135K | ﹤0.01% |
+11,925
| New | +$135K |
|
1770
Vertiv
VRT
$48B
| $135K | ﹤0.01% |
16,447
-539,816
| -97% | -$4.43M |
|
1771
MBIA
MBI
$400M
| $131K | ﹤0.01% |
10,615
| – | – |
|
|
SA
1772
Seabridge Gold
SA
$1.77B
| $124K | ﹤0.01% |
10,000
| – | – |
|
|
BDN
1773
Brandywine Realty Trust
BDN
$749M
| $123K | ﹤0.01% |
12,757
-9,453
| -43% | -$91.1K |
|
|
TCN
1774
DELISTED
Tricon Residential Inc.
TCN
| $120K | ﹤0.01% |
11,910
-20,639
| -63% | -$208K |
|
1775
Mitsubishi UFJ Financial
MUFG
$175B
| $109K | ﹤0.01% |
20,270
+5,179
| +34% | +$27.9K |
|