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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.51B
| $43.1M | 0.04% |
1,959,546
+89,686
| +5% | +$1.97M |
|
502
American Homes 4 Rent
AMH
$12.7B
| $42.6M | 0.04% |
1,119,136
+62,185
| +6% | +$2.37M |
|
503
TC Energy
TRP
$54B
| $42.2M | 0.04% |
874,756
+275,131
| +46% | +$13.3M |
|
504
Trip.com Group
TCOM
$47.4B
| $41.9M | 0.04% |
1,362,975
-73,274
| -5% | -$2.25M |
|
505
Tapestry
TPR
$21.9B
| $41.8M | 0.04% |
1,130,091
-5,767
| -0.5% | -$213K |
|
506
Kroger
KR
$44.3B
| $41.5M | 0.04% |
1,044,289
+251,709
| +32% | +$10M |
|
|
SWI
507
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41.5M | 0.04% |
2,479,735
-2,221,840
| -47% | -$37.2M |
|
508
Etsy
ETSY
$5.73B
| $41.4M | 0.04% |
203,603
-4,750
| -2% | -$965K |
|
509
Kimco Realty
KIM
$15.1B
| $41.4M | 0.04% |
1,997,371
+146,646
| +8% | +$3.04M |
|
510
National Research Corp
NRC
$366M
| $41M | 0.04% |
972,065
-12,099
| -1% | -$510K |
|
511
Dover
DOV
$24.1B
| $40.7M | 0.04% |
264,886
+6,167
| +2% | +$946K |
|
512
Medical Properties Trust
MPW
$2.77B
| $40.5M | 0.04% |
2,017,618
+1,434,051
| +246% | +$28.8M |
|
513
IDEX
IEX
$12.1B
| $40.4M | 0.04% |
195,641
+697
| +0.4% | +$144K |
|
514
MongoDB
MDB
$27.2B
| $40.2M | 0.04% |
85,460
+12,302
| +17% | +$5.79M |
|
515
Bio-Rad Laboratories Class A
BIO
$7.49B
| $40.2M | 0.04% |
54,040
-24,713
| -31% | -$18.4M |
|
|
MGP
516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.7M | 0.03% |
1,037,556
-141,560
| -12% | -$5.42M |
|
517
Paylocity
PCTY
$9.34B
| $39.7M | 0.03% |
141,629
+57
| +0% | +$16K |
|
518
Insulet
PODD
$23.8B
| $39.7M | 0.03% |
139,876
+15
| +0% | +$4.25K |
|
519
Carlyle Group
CG
$23.7B
| $39.5M | 0.03% |
842,865
+444,277
| +111% | +$20.8M |
|
520
Trane Technologies
TT
$92.9B
| $39.4M | 0.03% |
232,569
+139,384
| +150% | +$23.6M |
|
521
Penumbra
PEN
$10.6B
| $38.7M | 0.03% |
145,224
+34,554
| +31% | +$9.2M |
|
522
Sun Communities
SUI
$16.1B
| $38.6M | 0.03% |
208,957
+13,314
| +7% | +$2.46M |
|
523
Skyworks Solutions
SWKS
$10.9B
| $38.3M | 0.03% |
233,113
-17,435
| -7% | -$2.86M |
|
524
Royal Bank of Canada
RY
$203B
| $38M | 0.03% |
376,878
-27,466
| -7% | -$2.77M |
|
525
Merck
MRK
$210B
| $38M | 0.03% |
531,306
-4,871
| -0.9% | -$348K |
|