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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $52.1M | 0.05% |
1,238,524
-201,463
| -14% | -$8.48M |
|
452
Telus
TU
$24.1B
| $52.1M | 0.05% |
2,369,693
-2,968
| -0.1% | -$65.3K |
|
453
Gen Digital
GEN
$18.3B
| $51.8M | 0.05% |
2,060,036
-117,013
| -5% | -$2.94M |
|
454
Vertex Pharmaceuticals
VRTX
$100B
| $51.6M | 0.05% |
286,196
-123,143
| -30% | -$22.2M |
|
455
Itron
ITRI
$5.39B
| $51.5M | 0.05% |
686,056
-13,676
| -2% | -$1.03M |
|
456
Verizon
VZ
$182B
| $51M | 0.04% |
968,866
-204,886
| -17% | -$10.8M |
|
457
American Water Works
AWK
$27B
| $50.9M | 0.04% |
302,428
-6,738
| -2% | -$1.13M |
|
458
Viasat
VSAT
$4.02B
| $50.5M | 0.04% |
930,731
-13,596
| -1% | -$738K |
|
459
Leidos
LDOS
$23.1B
| $50.5M | 0.04% |
525,563
-15,407
| -3% | -$1.48M |
|
460
Sensata Technologies
ST
$4.61B
| $49.9M | 0.04% |
913,260
+490,235
| +116% | +$26.8M |
|
461
Texas Capital Bancshares
TCBI
$3.99B
| $49.8M | 0.04% |
838,442
-16,641
| -2% | -$988K |
|
462
Stratasys
SSYS
$848M
| $49.7M | 0.04% |
2,349,158
+615,791
| +36% | +$13M |
|
463
Verint Systems
VRNT
$1.23B
| $49.5M | 0.04% |
1,117,717
-20,481
| -2% | -$907K |
|
464
Carnival Corp
CCL
$42B
| $49.5M | 0.04% |
1,998,322
+336,291
| +20% | +$8.33M |
|
465
Veeva Systems
VEEV
$45B
| $49.5M | 0.04% |
172,121
-6,434
| -4% | -$1.85M |
|
466
American Express
AXP
$225B
| $49.2M | 0.04% |
308,571
+58,480
| +23% | +$9.33M |
|
|
SBNY
467
DELISTED
Signature Bank
SBNY
| $49.2M | 0.04% |
180,568
+54
| +0% | +$14.7K |
|
468
PPG Industries
PPG
$24.6B
| $48.9M | 0.04% |
352,211
+14,169
| +4% | +$1.97M |
|
|
X
469
DELISTED
US Steel
X
| $47.8M | 0.04% |
2,194,831
+220,864
| +11% | +$4.81M |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.8M | 0.04% |
437,319
+101
| +0% | +$11K |
|
471
Scholastic
SCHL
$649M
| $47.7M | 0.04% |
1,337,648
+21,019
| +2% | +$749K |
|
472
ODP
ODP
$621M
| $47.5M | 0.04% |
1,192,222
+211,698
| +22% | +$8.43M |
|
473
Enphase Energy
ENPH
$4.93B
| $47.4M | 0.04% |
317,506
+130,086
| +69% | +$19.4M |
|
474
Aramark
ARMK
$9.95B
| $47.1M | 0.04% |
1,987,361
-13,366
| -0.7% | -$317K |
|
475
Enviri
NVRI
$951M
| $47.1M | 0.04% |
2,809,763
-59,373
| -2% | -$996K |
|