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 | |
|---|---|---|---|---|---|---|
|
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
| $58.5M | 0.05% |
1,076,364
+113,749
| +12% | +$6.18M |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.4M | 0.05% |
3,282,941
-106,576
| -3% | -$1.9M |
|
428
Airbnb
ABNB
$75.2B
| $57.4M | 0.05% |
342,133
+113,179
| +49% | +$19M |
|
429
Spotify
SPOT
$144B
| $56.8M | 0.05% |
252,333
-8,865
| -3% | -$2M |
|
430
Coterra Energy
CTRA
$18.5B
| $56.6M | 0.05% |
2,617,724
-1,171,444
| -31% | -$25.3M |
|
431
Healthpeak Properties
DOC
$12.6B
| $56.4M | 0.05% |
1,685,092
+115,369
| +7% | +$3.86M |
|
432
HDFC Bank
HDB
$181B
| $56M | 0.05% |
773,897
+60,536
| +8% | +$4.38M |
|
433
Invesco Senior Loan ETF
BKLN
$6.88B
| $55.8M | 0.05% |
2,525,021
-405,852
| -14% | -$8.97M |
|
434
Petco
WOOF
$1.01B
| $55.7M | 0.05% |
2,641,674
-7,936
| -0.3% | -$167K |
|
435
Invitation Homes
INVH
$18.5B
| $55.5M | 0.05% |
1,450,859
+94,897
| +7% | +$3.63M |
|
436
Starwood Property Trust
STWD
$7.58B
| $55.5M | 0.05% |
2,290,338
-30,309
| -1% | -$734K |
|
437
Atlassian
TEAM
$46.1B
| $55.4M | 0.05% |
142,094
-57,971
| -29% | -$22.6M |
|
438
Molina Healthcare
MOH
$9.56B
| $55.3M | 0.05% |
206,930
-5,322
| -3% | -$1.42M |
|
439
Globe Life
GL
$11.4B
| $54.8M | 0.05% |
616,610
+354,456
| +135% | +$31.5M |
|
440
Regions Financial
RF
$24.2B
| $54M | 0.05% |
2,542,424
-985,307
| -28% | -$20.9M |
|
441
US Foods
USFD
$17.5B
| $53.9M | 0.05% |
1,554,095
-247,798
| -14% | -$8.59M |
|
442
FedEx
FDX
$53.2B
| $53.6M | 0.05% |
245,886
+26,459
| +12% | +$5.76M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.3M | 0.05% |
324,097
-419,482
| -56% | -$69M |
|
444
DraftKings
DKNG
$22.6B
| $53.3M | 0.05% |
1,111,722
-57,614
| -5% | -$2.76M |
|
445
Leggett & Platt
LEG
$1.32B
| $53.2M | 0.05% |
1,186,707
+50,709
| +4% | +$2.27M |
|
446
FTI Consulting
FCN
$5.26B
| $53.2M | 0.05% |
+395,044
| New | +$53.2M |
|
447
Transcat
TRNS
$730M
| $53M | 0.05% |
821,334
+33,153
| +4% | +$2.14M |
|
448
LegalZoom.com
LZ
$1.86B
| $52.7M | 0.05% |
1,998,021
+335,386
| +20% | +$8.85M |
|
449
Extra Space Storage
EXR
$30.9B
| $52.6M | 0.05% |
316,265
+23,305
| +8% | +$3.88M |
|
450
Hain Celestial
HAIN
$180M
| $52.3M | 0.05% |
1,229,166
-29,606
| -2% | -$1.26M |
|