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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.6B
| $89.9M | 0.08% |
696,753
+40,491
| +6% | +$5.23M |
|
327
Clearway Energy Class C
CWEN
$3.34B
| $88.7M | 0.08% |
2,931,740
-699,578
| -19% | -$21.2M |
|
328
Flex
FLEX
$20.9B
| $88.6M | 0.08% |
6,653,055
-4,493,610
| -40% | -$59.9M |
|
|
CCF
329
DELISTED
Chase Corporation
CCF
| $88.5M | 0.08% |
866,735
-4,246
| -0.5% | -$434K |
|
330
nVent Electric
NVT
$14.9B
| $88.3M | 0.08% |
2,734,683
+400,948
| +17% | +$12.9M |
|
331
Netflix
NFLX
$529B
| $88.1M | 0.08% |
149,836
+14,554
| +11% | +$8.55M |
|
332
CVS Health
CVS
$89.1B
| $87.9M | 0.08% |
1,044,392
-40,680
| -4% | -$3.42M |
|
333
Unisys
UIS
$287M
| $87.6M | 0.08% |
3,530,056
-16,564
| -0.5% | -$411K |
|
334
Nutrien
NTR
$27.9B
| $87.1M | 0.08% |
1,343,248
+33,037
| +3% | +$2.14M |
|
335
Peloton Interactive
PTON
$3.3B
| $87M | 0.08% |
1,001,398
-8,493
| -0.8% | -$738K |
|
336
Sunrun
RUN
$3.9B
| $87M | 0.08% |
1,978,695
+4,809
| +0.2% | +$211K |
|
337
Palo Alto Networks
PANW
$132B
| $86.7M | 0.08% |
1,087,956
+1,008,288
| +1,266% | +$80.3M |
|
338
Resideo Technologies
REZI
$5.4B
| $86.5M | 0.08% |
3,530,952
-65,575
| -2% | -$1.61M |
|
339
Intuitive Surgical
ISRG
$168B
| $86.4M | 0.08% |
265,467
+7,887
| +3% | +$2.57M |
|
340
ICU Medical
ICUI
$3.22B
| $85.2M | 0.07% |
364,997
+46,770
| +15% | +$10.9M |
|
341
AMERISAFE
AMSF
$870M
| $84.6M | 0.07% |
1,507,084
-24,455
| -2% | -$1.37M |
|
342
United Airlines
UAL
$34.9B
| $84.4M | 0.07% |
1,775,947
+325,773
| +22% | +$15.5M |
|
343
PepsiCo
PEP
$194B
| $84.3M | 0.07% |
573,818
+9,088
| +2% | +$1.33M |
|
344
Welltower
WELL
$113B
| $83.9M | 0.07% |
1,020,206
+21,208
| +2% | +$1.74M |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$3.19B
| $83.8M | 0.07% |
3,225,870
-52,578
| -2% | -$1.37M |
|
346
ON Semiconductor
ON
$20B
| $83.6M | 0.07% |
1,833,852
+54,085
| +3% | +$2.47M |
|
347
Novartis
NVS
$249B
| $83.4M | 0.07% |
1,022,158
-45,328
| -4% | -$3.7M |
|
348
3M
MMM
$82B
| $83.4M | 0.07% |
583,258
+17,991
| +3% | +$2.57M |
|
349
MACOM Technology Solutions
MTSI
$9.7B
| $83.2M | 0.07% |
1,303,111
-22,880
| -2% | -$1.46M |
|
350
Autoliv
ALV
$9.74B
| $83M | 0.07% |
967,306
+403,613
| +72% | +$34.6M |
|