Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
-$187M
(-0.16%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
684
Reduced
802
Closed
125
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 2 |
Procter & Gamble
PG
|
$221M |
| 3 |
Lightspeed Commerce
LSPD
|
$179M |
| 4 |
IS
ironSource Ltd.
IS
|
$163M |
| 5 |
Chevron
CVX
|
$155M |
Top Sells
| 1 |
Aon
AON
|
$270M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 4 |
Advanced Micro Devices
AMD
|
$146M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$141M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hayward Holdings
HAYW
$3.47B
| $150M | 0.13% |
6,737,752
+2,031,002
| +43% | +$45.2M |
|
227
Dominion Energy
D
$50.2B
| $150M | 0.13% |
2,059,155
-57,681
| -3% | -$4.19M |
|
228
Workday
WDAY
$61.7B
| $149M | 0.13% |
597,134
+75,757
| +15% | +$18.9M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $147M | 0.13% |
433,642
+12,546
| +3% | +$4.27M |
|
230
Ferguson
FERG
$47.8B
| $147M | 0.13% |
1,061,390
-46,351
| -4% | -$6.42M |
|
231
Tractor Supply
TSCO
$32.1B
| $147M | 0.13% |
3,708,335
+80,155
| +2% | +$3.18M |
|
232
Citigroup
C
$179B
| $147M | 0.13% |
2,118,727
-270,054
| -11% | -$18.7M |
|
233
PayPal
PYPL
$65.4B
| $147M | 0.13% |
577,062
+18,601
| +3% | +$4.73M |
|
234
Dow Inc
DOW
$16.9B
| $146M | 0.13% |
2,541,383
+1,187,546
| +88% | +$68.1M |
|
|
MZTI
235
The Marzetti Company Common Stock
MZTI
$5.06B
| $146M | 0.13% |
866,281
-15,702
| -2% | -$2.64M |
|
236
TechTarget
TTGT
$404M
| $146M | 0.13% |
1,765,560
-28,385
| -2% | -$2.34M |
|
237
SiteOne Landscape Supply
SITE
$6.58B
| $145M | 0.13% |
726,671
-11,203
| -2% | -$2.23M |
|
238
Roblox
RBLX
$90B
| $144M | 0.13% |
1,905,977
+1,280,248
| +205% | +$96.7M |
|
239
Ball Corp
BALL
$13.7B
| $143M | 0.13% |
1,597,628
-138,667
| -8% | -$12.5M |
|
240
SPDR S&P 500 ETF Trust
SPY
$662B
| $143M | 0.12% |
332,994
-282
| -0.1% | -$121K |
|
241
Southern Copper
SCCO
$81.9B
| $143M | 0.12% |
2,684,341
+812,683
| +43% | +$43.1M |
|
242
Masimo
MASI
$7.77B
| $142M | 0.12% |
527,705
-177,195
| -25% | -$47.8M |
|
243
Equitable Holdings
EQH
$16.2B
| $142M | 0.12% |
4,817,432
+222,196
| +5% | +$6.56M |
|
244
BHP
BHP
$141B
| $142M | 0.12% |
2,980,113
+1,587,986
| +114% | +$75.8M |
|
245
MetLife
MET
$54.4B
| $141M | 0.12% |
2,299,882
+875,492
| +61% | +$53.5M |
|
246
W.W. Grainger
GWW
$49.2B
| $139M | 0.12% |
355,089
-817
| -0.2% | -$321K |
|
247
Enbridge
ENB
$105B
| $139M | 0.12% |
3,503,184
-51,921
| -1% | -$2.07M |
|
|
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
| $138M | 0.12% |
2,264,700
-176,104
| -7% | -$10.7M |
|
|
ATRI
249
DELISTED
Atrion Corp
ATRI
| $138M | 0.12% |
197,638
+12,871
| +7% | +$8.98M |
|
250
Corning
GLW
$59.7B
| $136M | 0.12% |
3,727,350
-28,120
| -0.7% | -$1.03M |
|