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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.6B
| $37.5M | 0.03% |
366,664
-6,483
| -2% | -$663K |
|
527
Antero Midstream
AM
$8.79B
| $37.4M | 0.03% |
3,593,334
+941,089
| +35% | +$9.8M |
|
528
Pinnacle Financial Partners
PNFP
$7.58B
| $37.1M | 0.03% |
396,431
+137,220
| +53% | +$12.9M |
|
529
KLA
KLAC
$123B
| $37.1M | 0.03% |
114,234
-36,202
| -24% | -$11.8M |
|
530
Children's Place
PLCE
$170M
| $37.1M | 0.03% |
495,247
+91,476
| +23% | +$6.85M |
|
|
AVLR
531
DELISTED
Avalara, Inc.
AVLR
| $37M | 0.03% |
211,585
+2,321
| +1% | +$406K |
|
532
Trade Desk
TTD
$22.6B
| $36.9M | 0.03% |
528,029
-711
| -0.1% | -$49.7K |
|
533
Quantum Corp
QMCO
$114M
| $36.8M | 0.03% |
356,677
-6,789
| -2% | -$700K |
|
534
Avis
CAR
$5.48B
| $36.8M | 0.03% |
324,963
-229,864
| -41% | -$26M |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $36.7M | 0.03% |
261,114
-9,668
| -4% | -$1.36M |
|
536
CyberArk
CYBR
$23.6B
| $36.7M | 0.03% |
232,525
+6,408
| +3% | +$1.01M |
|
537
Babcock & Wilcox
BW
$266M
| $36.7M | 0.03% |
5,787,697
-121,155
| -2% | -$767K |
|
538
Dick's Sporting Goods
DKS
$18.2B
| $36.5M | 0.03% |
306,038
-12,590
| -4% | -$1.5M |
|
539
iShares Russell 2000 ETF
IWM
$66.4B
| $36.4M | 0.03% |
166,409
-20,537
| -11% | -$4.49M |
|
540
Viavi Solutions
VIAV
$2.66B
| $36.4M | 0.03% |
2,344,445
-52,621
| -2% | -$817K |
|
541
Micron Technology
MU
$157B
| $35.8M | 0.03% |
514,372
-87,096
| -14% | -$6.06M |
|
542
Burlington
BURL
$17.6B
| $35.8M | 0.03% |
126,249
-27,535
| -18% | -$7.8M |
|
543
Okta
OKTA
$15.9B
| $35.3M | 0.03% |
149,205
-4,931
| -3% | -$1.17M |
|
544
National Grid
NGG
$70.1B
| $35.2M | 0.03% |
658,365
-9
| -0% | -$481 |
|
545
Chegg
CHGG
$179M
| $34.9M | 0.03% |
513,524
-1,809,137
| -78% | -$123M |
|
546
iShares Gold Trust
IAU
$53.5B
| $34.8M | 0.03% |
1,041,598
-14,829
| -1% | -$495K |
|
547
General Dynamics
GD
$86.9B
| $34.6M | 0.03% |
181,925
+14,831
| +9% | +$2.82M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $34.6M | 0.03% |
232,093
-206,035
| -47% | -$30.7M |
|
549
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.6M | 0.03% |
86
-1
| -1% | -$402K |
|
550
T Rowe Price
TROW
$23.4B
| $34.5M | 0.03% |
181,558
-1,671
| -0.9% | -$318K |
|