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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $81.6M | 0.07% |
191,100
+1,679
| +0.9% | +$717K |
|
352
Abbott
ABT
$230B
| $81.2M | 0.07% |
704,518
-324,503
| -32% | -$37.4M |
|
353
The Mosaic Company
MOS
$10.3B
| $80.3M | 0.07% |
2,247,884
+912,424
| +68% | +$32.6M |
|
354
CarMax
KMX
$9.21B
| $79.9M | 0.07% |
625,589
+1,341
| +0.2% | +$171K |
|
355
Equity Lifestyle Properties
ELS
$11.9B
| $79.7M | 0.07% |
1,022,989
+73,547
| +8% | +$5.73M |
|
356
Best Buy
BBY
$16.3B
| $79.4M | 0.07% |
757,083
+10,213
| +1% | +$1.07M |
|
357
LyondellBasell Industries
LYB
$17.6B
| $78.9M | 0.07% |
844,135
+43,160
| +5% | +$4.03M |
|
358
Conduent
CNDT
$457M
| $77.9M | 0.07% |
11,947,486
-214,248
| -2% | -$1.4M |
|
359
GoDaddy
GDDY
$20.5B
| $77.7M | 0.07% |
1,115,476
-19,323
| -2% | -$1.35M |
|
360
Shopify
SHOP
$190B
| $77M | 0.07% |
567,900
+70,580
| +14% | +$9.57M |
|
|
DNB
361
DELISTED
Dun & Bradstreet
DNB
| $76.8M | 0.07% |
4,576,022
+3,636,680
| +387% | +$61M |
|
362
Adaptive Biotechnologies
ADPT
$1.91B
| $76.5M | 0.07% |
2,253,728
+51,843
| +2% | +$1.76M |
|
363
Generac Holdings
GNRC
$10.8B
| $76.1M | 0.07% |
186,693
+49,114
| +36% | +$20M |
|
|
SHLX
364
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.6M | 0.07% |
6,420,925
-776,760
| -11% | -$9.14M |
|
365
Ulta Beauty
ULTA
$23.3B
| $75.4M | 0.07% |
208,795
+100,681
| +93% | +$36.3M |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $75.2M | 0.07% |
683,029
-186,690
| -21% | -$20.5M |
|
367
Grocery Outlet
GO
$1.76B
| $74.5M | 0.07% |
3,455,360
-49,415
| -1% | -$1.07M |
|
368
BJs Wholesale Club
BJ
$13B
| $74.2M | 0.06% |
1,354,343
-92,867
| -6% | -$5.09M |
|
369
Digital Realty Trust
DLR
$55B
| $74M | 0.06% |
513,647
-39,292
| -7% | -$5.66M |
|
370
Travelers Companies
TRV
$61.8B
| $73.8M | 0.06% |
493,540
-22,379
| -4% | -$3.35M |
|
371
Pinterest
PINS
$25.8B
| $73.2M | 0.06% |
1,437,011
-713,125
| -33% | -$36.3M |
|
372
Johnson Controls International
JCI
$70.1B
| $73M | 0.06% |
1,082,151
-127,019
| -11% | -$8.57M |
|
373
Ecolab
ECL
$78.1B
| $72.9M | 0.06% |
352,297
+99,489
| +39% | +$20.6M |
|
374
Cedar Fair
FUN
$2.41B
| $72.8M | 0.06% |
1,574,954
-71,558
| -4% | -$3.31M |
|
375
Cooper Companies
COO
$13.7B
| $72.4M | 0.06% |
704,560
-15,480
| -2% | -$1.59M |
|