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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.02% |
173,251
-5,551
| -3% | -$768K |
|
627
Applied Materials
AMAT
$135B
| $24M | 0.02% |
196,396
+117,752
| +150% | +$14.4M |
|
|
WBT
628
DELISTED
Welbilt, Inc.
WBT
| $24M | 0.02% |
1,043,547
+56,565
| +6% | +$1.3M |
|
629
IAC Inc
IAC
$2.92B
| $23.6M | 0.02% |
220,746
-155,318
| -41% | -$16.6M |
|
630
Five Below
FIVE
$8.02B
| $23.6M | 0.02% |
133,692
-72,732
| -35% | -$12.8M |
|
631
Magna International
MGA
$13.2B
| $23.3M | 0.02% |
309,497
+177,475
| +134% | +$13.4M |
|
632
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $23.3M | 0.02% |
212,918
-114,894
| -35% | -$12.6M |
|
633
Bentley Systems
BSY
$16.1B
| $23M | 0.02% |
379,548
-18,245
| -5% | -$1.11M |
|
|
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.8M | 0.02% |
2,285,986
-44,630
| -2% | -$446K |
|
635
Evergy
EVRG
$16.6B
| $22.8M | 0.02% |
366,585
+3,008
| +0.8% | +$187K |
|
636
Descartes Systems
DSGX
$9.09B
| $22.7M | 0.02% |
281,634
+173,985
| +162% | +$14M |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $22.7M | 0.02% |
765,033
-14,435
| -2% | -$429K |
|
638
Fate Therapeutics
FATE
$119M
| $22.7M | 0.02% |
385,187
+124,894
| +48% | +$7.35M |
|
639
Polaris
PII
$3.36B
| $22.6M | 0.02% |
188,732
+4
| +0% | +$479 |
|
640
Hartford Financial Services
HIG
$37.2B
| $22.6M | 0.02% |
328,921
+72,468
| +28% | +$4.98M |
|
641
Columbia Sportswear
COLM
$3.03B
| $22.6M | 0.02% |
235,660
+7,067
| +3% | +$677K |
|
642
Rogers Communications
RCI
$19.2B
| $22.5M | 0.02% |
482,021
+19,981
| +4% | +$934K |
|
643
Illumina
ILMN
$15.1B
| $22.5M | 0.02% |
58,179
-374
| -0.6% | -$145K |
|
644
Lifestance Health
LFST
$2.03B
| $22.5M | 0.02% |
1,567,598
-1,476,165
| -48% | -$21.2M |
|
645
Carvana
CVNA
$49.2B
| $22.4M | 0.02% |
74,774
-25,200
| -25% | -$7.55M |
|
646
Hydrofarm Holdings
HYFM
$14.9M
| $22.3M | 0.02% |
59,007
-11,130
| -16% | -$4.21M |
|
647
Freshpet
FRPT
$2.61B
| $22.3M | 0.02% |
156,278
+130,154
| +498% | +$18.6M |
|
648
VF Corp
VFC
$6.08B
| $22.2M | 0.02% |
332,040
-299,392
| -47% | -$20M |
|
649
Jacobs Solutions
J
$17.7B
| $22.2M | 0.02% |
203,536
+797
| +0.4% | +$86.8K |
|
650
Moderna
MRNA
$9.73B
| $22M | 0.02% |
59,074
-5,407
| -8% | -$2.01M |
|