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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12B
| $65.3M | 0.06% |
604,599
+42,192
| +8% | +$4.56M |
|
402
Universal Display
OLED
$6.91B
| $65M | 0.06% |
383,073
-55,691
| -13% | -$9.45M |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.7M | 0.06% |
427,717
-403,187
| -49% | -$60M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $63.3M | 0.06% |
4,149,649
-48,705
| -1% | -$743K |
|
405
Veeco
VECO
$1.49B
| $63.1M | 0.06% |
2,879,656
-52,471
| -2% | -$1.15M |
|
406
Amdocs
DOX
$9.44B
| $63M | 0.06% |
834,554
+9,366
| +1% | +$707K |
|
407
Camden Property Trust
CPT
$11.9B
| $63M | 0.06% |
428,481
+26,360
| +7% | +$3.87M |
|
408
Simulations Plus
SLP
$285M
| $62.9M | 0.06% |
1,593,619
+219,631
| +16% | +$8.68M |
|
|
INOV
409
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $62.9M | 0.06% |
1,561,030
-786,596
| -34% | -$31.7M |
|
410
United Microelectronic
UMC
$17.3B
| $62.4M | 0.05% |
+5,467,142
| New | +$62.4M |
|
411
Fabrinet
FN
$13.2B
| $62.3M | 0.05% |
608,157
+128,549
| +27% | +$13.2M |
|
412
Regency Centers
REG
$13.1B
| $62.2M | 0.05% |
924,139
+51,968
| +6% | +$3.5M |
|
413
RingCentral
RNG
$2.94B
| $62.1M | 0.05% |
285,742
-145,315
| -34% | -$31.6M |
|
414
Ormat Technologies
ORA
$5.46B
| $62M | 0.05% |
941,666
+359,961
| +62% | +$23.7M |
|
415
Alibaba
BABA
$351B
| $61.9M | 0.05% |
418,861
-385,241
| -48% | -$56.9M |
|
416
ConocoPhillips
COP
$115B
| $61.8M | 0.05% |
950,247
+238,408
| +33% | +$15.5M |
|
417
VICI Properties
VICI
$35.3B
| $61M | 0.05% |
2,146,874
+1,043,161
| +95% | +$29.6M |
|
418
Perrigo
PRGO
$3.07B
| $60.7M | 0.05% |
1,283,782
+95,051
| +8% | +$4.5M |
|
419
Cintas
CTAS
$81.7B
| $60.7M | 0.05% |
640,552
-860
| -0.1% | -$81.5K |
|
420
Tesla
TSLA
$1.12T
| $60.7M | 0.05% |
248,040
+23,256
| +10% | +$5.69M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $60.3M | 0.05% |
1,262,404
+92,776
| +8% | +$4.43M |
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $60.3M | 0.05% |
1,544,172
-25,161
| -2% | -$983K |
|
423
Twilio
TWLO
$16.4B
| $60.2M | 0.05% |
189,113
+18,217
| +11% | +$5.79M |
|
|
SGI
424
Somnigroup International Inc.
SGI
$17.7B
| $60.1M | 0.05% |
1,312,442
-24,342
| -2% | -$1.11M |
|
|
PAYA
425
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $59.4M | 0.05% |
5,468,416
+1,415,728
| +35% | +$15.4M |
|