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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.7B
| $34.5M | 0.03% |
229,486
-1,751
| -0.8% | -$263K |
|
552
AtriCure
ATRC
$1.75B
| $34.4M | 0.03% |
502,916
-8,420
| -2% | -$576K |
|
553
Toronto Dominion Bank
TD
$130B
| $34M | 0.03% |
508,000
-14,297
| -3% | -$956K |
|
554
Exact Sciences
EXAS
$10.4B
| $33.9M | 0.03% |
355,096
+31,507
| +10% | +$3.01M |
|
555
ATI
ATI
$10.5B
| $33.7M | 0.03% |
2,024,619
+609,259
| +43% | +$10.1M |
|
556
RH
RH
$4.29B
| $33.5M | 0.03% |
50,365
+403
| +0.8% | +$268K |
|
557
Omega Flex
OFLX
$341M
| $32.8M | 0.03% |
229,547
+52,147
| +29% | +$7.44M |
|
558
Teleflex
TFX
$5.76B
| $32.6M | 0.03% |
86,507
-3
| -0% | -$1.13K |
|
559
Franco-Nevada
FNV
$38.3B
| $32.4M | 0.03% |
249,563
-3,683
| -1% | -$479K |
|
560
Douglas Emmett
DEI
$2.75B
| $32.4M | 0.03% |
1,026,329
+85,603
| +9% | +$2.71M |
|
561
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.4M | 0.03% |
1,452,449
+275,149
| +23% | +$6.13M |
|
562
Teladoc Health
TDOC
$1.32B
| $32.2M | 0.03% |
254,792
+28,965
| +13% | +$3.66M |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.03% |
119,042
+24,803
| +26% | +$6.7M |
|
564
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $32.1M | 0.03% |
640,764
+364,577
| +132% | +$18.3M |
|
565
Virtu Financial
VIRT
$3.27B
| $32.1M | 0.03% |
1,312,966
+754
| +0.1% | +$18.4K |
|
566
Bread Financial
BFH
$2.99B
| $31.9M | 0.03% |
+405,943
| New | +$31.9M |
|
567
JD.com
JD
$47.2B
| $31.8M | 0.03% |
441,868
-17,475
| -4% | -$1.26M |
|
568
Janus International
JBI
$1.4B
| $31.7M | 0.03% |
2,591,684
-29,164
| -1% | -$357K |
|
569
Credicorp
BAP
$21B
| $31.4M | 0.03% |
282,985
-12,626
| -4% | -$1.4M |
|
570
SolarEdge
SEDG
$1.75B
| $31.1M | 0.03% |
117,700
+54,884
| +87% | +$14.5M |
|
571
Pembina Pipeline
PBA
$22.5B
| $31M | 0.03% |
978,116
-128,014
| -12% | -$4.06M |
|
572
American Electric Power
AEP
$57.9B
| $31M | 0.03% |
385,106
-412
| -0.1% | -$33.2K |
|
573
Canadian National Railway
CNI
$57.7B
| $30.8M | 0.03% |
264,962
-17,167
| -6% | -$2M |
|
574
N-able
NABL
$1.53B
| $30.8M | 0.03% |
+2,479,732
| New | +$30.8M |
|
575
AT&T
T
$209B
| $30.4M | 0.03% |
1,528,975
-64,274
| -4% | -$1.28M |
|