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 | |
|---|---|---|---|---|---|---|
576
Ginkgo Bioworks
DNA
$609M
| $30.3M | 0.03% |
+65,446
| New | +$30.3M |
|
|
MODV
577
DELISTED
ModivCare
MODV
| $30.2M | 0.03% |
166,543
+17,196
| +12% | +$3.12M |
|
|
AY
578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.2M | 0.03% |
874,146
-39,323
| -4% | -$1.36M |
|
579
MGM Resorts International
MGM
$9.79B
| $30M | 0.03% |
701,460
+28,421
| +4% | +$1.22M |
|
|
BBL
580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.9M | 0.03% |
589,731
+31,762
| +6% | +$1.61M |
|
581
Roku
ROKU
$14B
| $29.5M | 0.03% |
94,628
+9,620
| +11% | +$3M |
|
582
Rexford Industrial Realty
REXR
$10.1B
| $29.5M | 0.03% |
519,113
+42,705
| +9% | +$2.42M |
|
583
Teradyne
TER
$18.7B
| $29.1M | 0.03% |
268,051
-564
| -0.2% | -$61.1K |
|
584
Kimberly-Clark
KMB
$42.5B
| $29M | 0.03% |
221,462
-3,548
| -2% | -$464K |
|
585
Baidu
BIDU
$37B
| $29M | 0.03% |
188,474
+173,232
| +1,137% | +$26.6M |
|
586
Box
BOX
$4.74B
| $28.9M | 0.03% |
1,233,186
+58,717
| +5% | +$1.38M |
|
587
Bath & Body Works
BBWI
$5.81B
| $28.9M | 0.03% |
457,563
+401,460
| +716% | +$25.3M |
|
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $28.5M | 0.02% |
533,597
-546
| -0.1% | -$29.2K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.5M | 0.02% |
619,308
+23,936
| +4% | +$1.1M |
|
590
HEICO
HEI
$44.1B
| $27.8M | 0.02% |
211,044
+30,124
| +17% | +$3.97M |
|
|
CTLT
591
DELISTED
CATALENT, INC.
CTLT
| $27.7M | 0.02% |
208,641
+149
| +0.1% | +$19.8K |
|
592
Standard BioTools
LAB
$489M
| $27.7M | 0.02% |
4,280,190
-63,307
| -1% | -$410K |
|
593
Philip Morris
PM
$257B
| $27.5M | 0.02% |
315,487
+4,507
| +1% | +$393K |
|
594
Healthcare Realty
HR
$6.44B
| $27.5M | 0.02% |
926,081
-60,606
| -6% | -$1.8M |
|
|
GTM
595
ZoomInfo Technologies
GTM
$3.63B
| $27.3M | 0.02% |
446,697
+68,741
| +18% | +$4.21M |
|
596
OSI Systems
OSIS
$3.97B
| $27.3M | 0.02% |
291,710
-6,516
| -2% | -$610K |
|
597
Nice
NICE
$8.77B
| $27.2M | 0.02% |
95,620
-4,683
| -5% | -$1.33M |
|
598
Broadcom
AVGO
$1.74T
| $27.1M | 0.02% |
602,720
+52,260
| +9% | +$2.35M |
|
599
Amgen
AMGN
$150B
| $27M | 0.02% |
129,255
-19,742
| -13% | -$4.13M |
|
600
BCE
BCE
$22.5B
| $27M | 0.02% |
534,459
-16,426
| -3% | -$830K |
|