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 | |
|---|---|---|---|---|---|---|
676
Boeing
BA
$166B
| $19.8M | 0.02% |
97,286
-201,952
| -67% | -$41.1M |
|
677
Accuray
ARAY
$179M
| $19.7M | 0.02% |
4,992,531
-127,285
| -2% | -$502K |
|
|
FREE
678
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $19.7M | 0.02% |
1,702,332
+996,282
| +141% | +$11.5M |
|
679
PG&E
PCG
$34.6B
| $19.3M | 0.02% |
2,015,257
-776,284
| -28% | -$7.44M |
|
680
Antero Resources
AR
$10.1B
| $19.2M | 0.02% |
1,021,266
+331,980
| +48% | +$6.24M |
|
681
AGCO
AGCO
$8.15B
| $19.2M | 0.02% |
156,450
+146,808
| +1,523% | +$18M |
|
682
Domino's
DPZ
$15.5B
| $19.1M | 0.02% |
40,280
-218
| -0.5% | -$104K |
|
683
Brookfield Renewable
BEPC
$6.09B
| $19.1M | 0.02% |
493,383
+29,802
| +6% | +$1.15M |
|
|
FORG
684
DELISTED
ForgeRock, Inc.
FORG
| $18.9M | 0.02% |
+486,197
| New | +$18.9M |
|
|
CVA
685
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 0.02% |
975,870
-2,643,467
| -73% | -$51.1M |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.9M | 0.02% |
1,082,127
+89,321
| +9% | +$1.56M |
|
687
Host Hotels & Resorts
HST
$12.2B
| $18.8M | 0.02% |
1,156,782
+92,260
| +9% | +$1.5M |
|
688
Caesars Entertainment
CZR
$5.39B
| $18.8M | 0.02% |
168,198
+163,496
| +3,477% | +$18.3M |
|
689
Northrop Grumman
NOC
$83.5B
| $18.8M | 0.02% |
55,073
+4,095
| +8% | +$1.4M |
|
690
Enerpac Tool Group
EPAC
$2.33B
| $18.8M | 0.02% |
914,383
-6,422
| -0.7% | -$132K |
|
691
Shift4
FOUR
$5.97B
| $18.8M | 0.02% |
245,289
+121,101
| +98% | +$9.28M |
|
692
Bank of Montreal
BMO
$90.8B
| $18.6M | 0.02% |
184,065
-2,727
| -1% | -$276K |
|
|
NS
693
DELISTED
NuStar Energy L.P.
NS
| $18.6M | 0.02% |
1,180,845
-138,913
| -11% | -$2.19M |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $18.6M | 0.02% |
382,948
+222,074
| +138% | +$10.8M |
|
695
Bunge Global
BG
$16.4B
| $18.4M | 0.02% |
225,966
+1,225
| +0.5% | +$99.5K |
|
696
Atmos Energy
ATO
$26.7B
| $18.3M | 0.02% |
208,698
-4,421
| -2% | -$388K |
|
697
Travel + Leisure Co
TNL
$4.11B
| $18.2M | 0.02% |
334,674
-665
| -0.2% | -$36.2K |
|
698
Stock Yards Bancorp
SYBT
$2.28B
| $18.2M | 0.02% |
+310,074
| New | +$18.2M |
|
699
Newell Brands
NWL
$2.55B
| $18.1M | 0.02% |
815,944
+125,248
| +18% | +$2.77M |
|
700
Ribbon Communications
RBBN
$698M
| $18M | 0.02% |
3,038,827
-69,851
| -2% | -$415K |
|