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 | |
|---|---|---|---|---|---|---|
651
Upstart Holdings
UPST
$5.98B
| $21.8M | 0.02% |
69,038
-2,509
| -4% | -$793K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $21.8M | 0.02% |
147,025
+1,396
| +1% | +$207K |
|
653
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $21.8M | 0.02% |
+220,944
| New | +$21.8M |
|
654
Vornado Realty Trust
VNO
$8.07B
| $21.7M | 0.02% |
517,638
+25,117
| +5% | +$1.05M |
|
655
Public Service Enterprise Group
PEG
$40.9B
| $21.7M | 0.02% |
363,713
-38,218
| -10% | -$2.28M |
|
656
CRH
CRH
$76.8B
| $21.7M | 0.02% |
488,002
+2,512
| +0.5% | +$112K |
|
657
Flowers Foods
FLO
$3.01B
| $21.5M | 0.02% |
911,192
+43,453
| +5% | +$1.03M |
|
658
OraSure Technologies
OSUR
$243M
| $21.4M | 0.02% |
1,924,355
-12,190
| -0.6% | -$136K |
|
659
Lucid Motors
LCID
$6.12B
| $21.3M | 0.02% |
+100,946
| New | +$21.3M |
|
|
INFN
660
DELISTED
Infinera Corporation Common Stock
INFN
| $21.3M | 0.02% |
2,582,299
-56,976
| -2% | -$470K |
|
661
Spirit AeroSystems
SPR
$4.61B
| $21.1M | 0.02% |
483,930
-18,188
| -4% | -$794K |
|
662
Ares Management
ARES
$40.5B
| $21M | 0.02% |
285,143
-6,109
| -2% | -$450K |
|
663
Canadian Natural Resources
CNQ
$65B
| $21M | 0.02% |
1,159,284
-35,735
| -3% | -$647K |
|
|
CLDR
664
DELISTED
Cloudera, Inc.
CLDR
| $20.9M | 0.02% |
1,373,891
-3,752,016
| -73% | -$57.2M |
|
|
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
| $20.9M | 0.02% |
240,011
+236,471
| +6,680% | +$20.6M |
|
666
Impinj
PI
$5.34B
| $20.7M | 0.02% |
367,943
+20,714
| +6% | +$1.16M |
|
667
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $20.6M | 0.02% |
333,232
+3,963
| +1% | +$245K |
|
668
Builders FirstSource
BLDR
$16.2B
| $20.3M | 0.02% |
396,192
-39,022
| -9% | -$2M |
|
669
SPDR Gold Trust
GLD
$115B
| $20.3M | 0.02% |
123,633
-16,411
| -12% | -$2.7M |
|
670
iShares Core S&P 500 ETF
IVV
$675B
| $20.3M | 0.02% |
47,050
-419
| -0.9% | -$181K |
|
|
COUP
671
DELISTED
Coupa Software Incorporated
COUP
| $20.3M | 0.02% |
93,851
-49,849
| -35% | -$10.8M |
|
672
MPLX
MPLX
$51.8B
| $20.1M | 0.02% |
704,607
-15,701
| -2% | -$447K |
|
673
United Parcel Service
UPS
$71.7B
| $20.1M | 0.02% |
114,734
-1,626
| -1% | -$284K |
|
674
Chart Industries
GTLS
$8.98B
| $20M | 0.02% |
105,509
+34,863
| +49% | +$6.62M |
|
675
BJ's Restaurants
BJRI
$716M
| $19.8M | 0.02% |
473,983
+13,253
| +3% | +$553K |
|