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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.3B
| $46.8M | 0.04% |
245,727
+4,468
| +2% | +$851K |
|
477
Western Digital
WDC
$33B
| $46.8M | 0.04% |
1,098,107
+283,908
| +35% | +$12.1M |
|
478
Treehouse Foods
THS
$886M
| $46.7M | 0.04% |
1,176,415
+69,364
| +6% | +$2.76M |
|
479
Cloudflare
NET
$77.7B
| $46.6M | 0.04% |
414,428
-12,454
| -3% | -$1.4M |
|
480
Cognyte Software
CGNT
$603M
| $46.4M | 0.04% |
2,277,333
+1,068,499
| +88% | +$21.8M |
|
481
Ameren
AEE
$26.8B
| $46.2M | 0.04% |
572,261
+11,703
| +2% | +$945K |
|
482
DoubleVerify
DV
$2.26B
| $46.2M | 0.04% |
1,359,631
+125,734
| +10% | +$4.27M |
|
483
Automatic Data Processing
ADP
$118B
| $45.8M | 0.04% |
237,243
-1,710
| -0.7% | -$330K |
|
484
Snowflake
SNOW
$76.5B
| $45.6M | 0.04% |
151,237
-241
| -0.2% | -$72.7K |
|
|
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
| $45.6M | 0.04% |
934,227
+64,900
| +7% | +$3.17M |
|
486
Royal Caribbean
RCL
$92.8B
| $45.4M | 0.04% |
+512,231
| New | +$45.4M |
|
|
LGF.B
487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $45.2M | 0.04% |
3,513,723
+2,560,270
| +269% | +$32.9M |
|
488
IQVIA
IQV
$31.3B
| $45.1M | 0.04% |
189,590
+98,262
| +108% | +$23.4M |
|
489
Openlane
KAR
$3.12B
| $44.8M | 0.04% |
2,768,687
+1,136,303
| +70% | +$18.4M |
|
490
Lockheed Martin
LMT
$108B
| $44.8M | 0.04% |
132,560
-52,490
| -28% | -$17.7M |
|
491
Textron
TXT
$14.4B
| $44.8M | 0.04% |
642,644
+170,767
| +36% | +$11.9M |
|
492
Rockwell Automation
ROK
$38.2B
| $44.5M | 0.04% |
152,220
-2,780
| -2% | -$812K |
|
493
Norfolk Southern
NSC
$61.1B
| $44.3M | 0.04% |
187,138
+5,654
| +3% | +$1.34M |
|
494
Lincoln National
LNC
$7.88B
| $44.3M | 0.04% |
648,715
-93,095
| -13% | -$6.35M |
|
495
Corteva
CTVA
$48.7B
| $44.2M | 0.04% |
1,054,739
-22,834
| -2% | -$956K |
|
496
MP Materials
MP
$11.1B
| $44.1M | 0.04% |
1,367,668
+321,699
| +31% | +$10.4M |
|
497
Match Group
MTCH
$9.12B
| $44.1M | 0.04% |
283,482
+178,771
| +171% | +$27.8M |
|
498
Constellation Brands
STZ
$25.2B
| $44M | 0.04% |
211,145
-5,404
| -2% | -$1.13M |
|
499
Certara
CERT
$1.65B
| $43.6M | 0.04% |
1,316,310
+3,775
| +0.3% | +$125K |
|
500
Chipotle Mexican Grill
CMG
$51.9B
| $43.2M | 0.04% |
1,197,150
+3,000
| +0.3% | +$108K |
|