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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $101M | 0.09% |
713,967
+50,215
| +8% | +$7.12M |
|
302
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.7M | 0.09% |
1,342,503
+42,509
| +3% | +$3.16M |
|
303
Trimble
TRMB
$19.2B
| $99.1M | 0.09% |
1,206,542
-55,735
| -4% | -$4.58M |
|
304
Avantor
AVTR
$9.07B
| $99M | 0.09% |
2,427,555
+61,167
| +3% | +$2.5M |
|
305
Vistra
VST
$63.7B
| $98.9M | 0.09% |
5,807,954
-1,448,799
| -20% | -$24.7M |
|
|
DCT
306
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $98.5M | 0.09% |
2,226,454
+1,966,435
| +756% | +$87M |
|
307
TSMC
TSM
$1.26T
| $98.2M | 0.09% |
889,943
-568,568
| -39% | -$62.8M |
|
308
Dynatrace
DT
$15.1B
| $97.9M | 0.09% |
1,379,694
+307,969
| +29% | +$21.8M |
|
309
Utz Brands
UTZ
$1.19B
| $97.3M | 0.09% |
5,683,433
+312,568
| +6% | +$5.35M |
|
310
Newmont
NEM
$83.7B
| $96.4M | 0.08% |
1,786,595
-158,328
| -8% | -$8.54M |
|
311
Globant
GLOB
$2.78B
| $95.2M | 0.08% |
338,759
+256,347
| +311% | +$72M |
|
312
Graphic Packaging
GPK
$6.38B
| $93.7M | 0.08% |
4,927,839
+605,726
| +14% | +$11.5M |
|
313
Deckers Outdoor
DECK
$17.9B
| $93.4M | 0.08% |
+1,556,550
| New | +$93.4M |
|
314
Driven Brands
DRVN
$3.11B
| $92.6M | 0.08% |
3,206,204
+421,429
| +15% | +$12.2M |
|
|
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.3M | 0.08% |
1,192,555
+195,236
| +20% | +$15.1M |
|
316
Neogen
NEOG
$1.25B
| $92.1M | 0.08% |
2,144,007
-35,524
| -2% | -$1.53M |
|
317
Sempra
SRE
$52.9B
| $91.8M | 0.08% |
1,452,516
-1,186,242
| -45% | -$74.9M |
|
|
SRCL
318
DELISTED
Stericycle Inc
SRCL
| $91.6M | 0.08% |
1,357,808
-12,999
| -0.9% | -$877K |
|
319
Check Point Software Technologies
CHKP
$20.7B
| $91.4M | 0.08% |
812,520
-227,489
| -22% | -$25.6M |
|
320
UBS Group
UBS
$128B
| $91.4M | 0.08% |
5,734,451
-54,908
| -0.9% | -$875K |
|
321
XPEL
XPEL
$987M
| $91.2M | 0.08% |
1,202,143
+160,139
| +15% | +$12.1M |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $90.8M | 0.08% |
628,135
+27,466
| +5% | +$3.97M |
|
323
Ametek
AME
$43.3B
| $90.6M | 0.08% |
732,104
+89,841
| +14% | +$11.1M |
|
324
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $90.6M | 0.08% |
3,307,349
+111,493
| +3% | +$3.05M |
|
325
Rambus
RMBS
$8.05B
| $90.5M | 0.08% |
4,120,310
+62,747
| +2% | +$1.38M |
|