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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.3B
| $72.4M | 0.06% |
1,784,385
-470,310
| -21% | -$19.1M |
|
377
Bankunited
BKU
$2.89B
| $71.8M | 0.06% |
1,736,952
-21,752
| -1% | -$899K |
|
378
Cleveland-Cliffs
CLF
$5.35B
| $71.5M | 0.06% |
3,657,466
-28,831
| -0.8% | -$564K |
|
379
Yeti Holdings
YETI
$2.9B
| $71.1M | 0.06% |
830,169
-5,026
| -0.6% | -$430K |
|
380
Estee Lauder
EL
$31.9B
| $70.6M | 0.06% |
237,300
+5,942
| +3% | +$1.77M |
|
381
Adeia
ADEA
$1.68B
| $70.5M | 0.06% |
14,262,276
+870,394
| +6% | +$4.3M |
|
|
TWKS
382
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $70.4M | 0.06% |
+2,452,190
| New | +$70.4M |
|
383
Hamilton Lane
HLNE
$6.52B
| $70.4M | 0.06% |
830,433
-11,798
| -1% | -$1,000K |
|
384
PagSeguro Digital
PAGS
$2.78B
| $70.3M | 0.06% |
1,359,967
-62,155
| -4% | -$3.21M |
|
385
Acadia Healthcare
ACHC
$2.15B
| $70M | 0.06% |
1,111,049
-17,649
| -2% | -$1.11M |
|
|
VTRU
386
DELISTED
Vitru Limited Common Shares
VTRU
| $69.7M | 0.06% |
+4,355,932
| New | +$69.7M |
|
387
Weyerhaeuser
WY
$18.7B
| $69.3M | 0.06% |
1,953,096
+82,627
| +4% | +$2.93M |
|
|
DISCA
388
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69.2M | 0.06% |
2,728,038
+16,120
| +0.6% | +$409K |
|
389
Citizens Financial Group
CFG
$22.3B
| $68.6M | 0.06% |
1,477,469
+385,291
| +35% | +$17.9M |
|
|
LGTY
390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $68.5M | 0.06% |
2,883,562
+234,664
| +9% | +$5.57M |
|
391
KBR
KBR
$6.35B
| $68.3M | 0.06% |
1,755,752
-34,577
| -2% | -$1.34M |
|
392
Zions Bancorporation
ZION
$8.4B
| $68.1M | 0.06% |
1,113,648
-27,148
| -2% | -$1.66M |
|
393
Qiagen
QGEN
$10.2B
| $68.1M | 0.06% |
1,247,941
-54,561
| -4% | -$2.98M |
|
394
Vertex
VERX
$4.14B
| $68M | 0.06% |
3,537,273
+221,623
| +7% | +$4.26M |
|
395
Essex Property Trust
ESS
$17.1B
| $67.7M | 0.06% |
211,887
+16,854
| +9% | +$5.38M |
|
396
Paychex
PAYX
$48.7B
| $67.7M | 0.06% |
608,093
-433,230
| -42% | -$48.2M |
|
397
ICICI Bank
IBN
$114B
| $67.2M | 0.06% |
3,569,198
+1,204,840
| +51% | +$22.7M |
|
398
Freeport-McMoran
FCX
$63B
| $66.9M | 0.06% |
2,089,291
+261,949
| +14% | +$8.39M |
|
399
Artisan Partners
APAM
$3.29B
| $66.5M | 0.06% |
1,360,163
-28,101
| -2% | -$1.37M |
|
400
Otis Worldwide
OTIS
$34.3B
| $66M | 0.06% |
804,569
-7,212
| -0.9% | -$592K |
|