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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$61.3B
| $27M | 0.02% |
625,814
-42,936
| -6% | -$1.85M |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.8M | 0.02% |
+157,769
| New | +$26.8M |
|
603
Align Technology
ALGN
$9.64B
| $26.8M | 0.02% |
40,753
-3,874
| -9% | -$2.54M |
|
604
Alliant Energy
LNT
$16.4B
| $26.5M | 0.02% |
474,482
-3,169
| -0.7% | -$177K |
|
605
Valero Energy
VLO
$49.2B
| $26.3M | 0.02% |
375,630
-32,218
| -8% | -$2.26M |
|
606
OneSpan
OSPN
$578M
| $26.3M | 0.02% |
1,408,203
-38,210
| -3% | -$714K |
|
607
Phillips 66
PSX
$53.1B
| $26.2M | 0.02% |
387,534
-1,127,616
| -74% | -$76.2M |
|
608
United Parks & Resorts
PRKS
$2.77B
| $26.2M | 0.02% |
480,483
-12,511
| -3% | -$681K |
|
609
Fortune Brands Innovations
FBIN
$7.05B
| $26.1M | 0.02% |
342,705
+50,158
| +17% | +$3.82M |
|
610
Gentex
GNTX
$6.15B
| $26.1M | 0.02% |
790,326
-78,561
| -9% | -$2.59M |
|
|
PPD
611
DELISTED
PPD, Inc. Common Stock
PPD
| $25.8M | 0.02% |
555,748
+259,175
| +87% | +$12M |
|
|
DESP
612
DELISTED
Despegar.com
DESP
| $25.8M | 0.02% |
2,146,890
+1,330,641
| +163% | +$16M |
|
613
Duke Energy
DUK
$94.4B
| $25.8M | 0.02% |
281,229
-265,877
| -49% | -$24.4M |
|
614
FIVE9
FIVN
$1.95B
| $25.7M | 0.02% |
164,423
-38,035
| -19% | -$5.95M |
|
615
Kellanova
K
$27.5B
| $25.4M | 0.02% |
424,938
+10,062
| +2% | +$602K |
|
|
NEWR
616
DELISTED
New Relic, Inc.
NEWR
| $25.2M | 0.02% |
356,104
+81,439
| +30% | +$5.77M |
|
617
Varex Imaging
VREX
$455M
| $25.2M | 0.02% |
903,497
+165,496
| +22% | +$4.62M |
|
618
Diageo
DEO
$57.9B
| $25.2M | 0.02% |
134,732
+16,230
| +14% | +$3.03M |
|
|
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
| $25M | 0.02% |
365,277
-35,902
| -9% | -$2.45M |
|
620
Academy Sports + Outdoors
ASO
$3.21B
| $24.9M | 0.02% |
633,938
-93,833
| -13% | -$3.68M |
|
621
Four Corners Property Trust
FCPT
$2.68B
| $24.8M | 0.02% |
922,413
+56,899
| +7% | +$1.53M |
|
622
Avanos Medical
AVNS
$558M
| $24.6M | 0.02% |
793,532
+340,905
| +75% | +$10.6M |
|
623
GFL Environmental
GFL
$17.2B
| $24.5M | 0.02% |
659,509
+518,657
| +368% | +$19.3M |
|
624
Axon Enterprise
AXON
$58.7B
| $24.5M | 0.02% |
140,409
-22,536
| -14% | -$3.93M |
|
625
Scotiabank
BNS
$79.4B
| $24.2M | 0.02% |
388,278
-39,740
| -9% | -$2.48M |
|