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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $118M | 0.1% |
304,299
-14,394
| -5% | -$5.58M |
|
277
Chewy
CHWY
$17.5B
| $117M | 0.1% |
1,726,740
+512,849
| +42% | +$34.8M |
|
278
Houlihan Lokey
HLI
$13.9B
| $117M | 0.1% |
1,266,253
-168,178
| -12% | -$15.5M |
|
|
ALTR
279
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $116M | 0.1% |
1,683,792
-22,329
| -1% | -$1.54M |
|
280
CVB Financial
CVBF
$2.8B
| $116M | 0.1% |
5,690,740
-101,538
| -2% | -$2.07M |
|
281
CoStar Group
CSGP
$37.9B
| $116M | 0.1% |
1,344,125
+906,325
| +207% | +$77.9M |
|
282
Emerson Electric
EMR
$74.6B
| $115M | 0.1% |
1,235,333
+63,847
| +5% | +$5.93M |
|
283
Columbia Banking Systems
COLB
$8.05B
| $114M | 0.1% |
3,014,356
-47,045
| -2% | -$1.79M |
|
284
Service Corp International
SCI
$10.9B
| $114M | 0.1% |
1,899,393
-5,167
| -0.3% | -$311K |
|
285
Target
TGT
$42.3B
| $114M | 0.1% |
507,748
-70,883
| -12% | -$16M |
|
286
Equity Residential
EQR
$25.5B
| $114M | 0.1% |
1,413,987
+104,418
| +8% | +$8.43M |
|
287
Crown Holdings
CCK
$11B
| $114M | 0.1% |
1,148,560
+69,371
| +6% | +$6.88M |
|
288
Forward Air
FWRD
$916M
| $113M | 0.1% |
1,361,429
-21,956
| -2% | -$1.82M |
|
289
Charles Schwab
SCHW
$167B
| $112M | 0.1% |
1,544,993
+94,350
| +7% | +$6.84M |
|
290
WEC Energy
WEC
$34.7B
| $111M | 0.1% |
1,255,693
-154,095
| -11% | -$13.6M |
|
291
Lakeland Financial Corp
LKFN
$1.73B
| $108M | 0.09% |
1,521,057
-24,283
| -2% | -$1.73M |
|
292
Arista Networks
ANET
$180B
| $108M | 0.09% |
5,039,792
-28,688
| -0.6% | -$616K |
|
293
Charles River Laboratories
CRL
$8.07B
| $108M | 0.09% |
265,557
-103,669
| -28% | -$42.1M |
|
294
EPAM Systems
EPAM
$9.44B
| $107M | 0.09% |
187,676
+23,922
| +15% | +$13.6M |
|
295
Quanta Services
PWR
$55.5B
| $106M | 0.09% |
934,466
+38,656
| +4% | +$4.4M |
|
|
MODN
296
DELISTED
MODEL N, INC.
MODN
| $106M | 0.09% |
3,158,566
+503,792
| +19% | +$16.9M |
|
297
First Hawaiian
FHB
$3.21B
| $105M | 0.09% |
3,574,674
-678,666
| -16% | -$19.9M |
|
298
Assurant
AIZ
$10.7B
| $105M | 0.09% |
664,690
+24,205
| +4% | +$3.81M |
|
299
Ciena
CIEN
$16.5B
| $102M | 0.09% |
2,010,125
-38,774
| -2% | -$1.97M |
|
300
AbbVie
ABBV
$375B
| $101M | 0.09% |
972,926
-532,681
| -35% | -$55.5M |
|