Neuberger Berman Group

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
Cap. Flow
-$925M
Cap. Flow %
-0.81%
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
PG icon
Procter & Gamble
PG
+$221M
3
LSPD icon
Lightspeed Commerce
LSPD
+$179M
4
IS
ironSource Ltd.
IS
+$163M
5
CVX icon
Chevron
CVX
+$155M

Top Sells

1
AON icon
Aon
AON
+$270M
2
ZEN
ZENDESK INC
ZEN
+$191M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$168M
4
AMD icon
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
XLF icon
701
Financial Select Sector SPDR Fund
XLF
$54.8B
$18M 0.02%
505,785
+125
+0% +$4.44K
JPST icon
702
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$17.9M 0.02%
+353,579
New +$17.9M
U icon
703
Unity
U
$18.3B
$17.9M 0.02%
141,795
-84,403
-37% -$10.7M
STM icon
704
STMicroelectronics
STM
$23.3B
$17.9M 0.02%
409,918
-106,328
-21% -$4.63M
NRG icon
705
NRG Energy
NRG
$30.5B
$17.8M 0.02%
439,528
-5,958
-1% -$242K
R icon
706
Ryder
R
$7.73B
$17.7M 0.02%
218,301
-802
-0.4% -$65.2K
DTE icon
707
DTE Energy
DTE
$28.4B
$17.7M 0.02%
162,326
-9,212
-5% -$1.01M
BXMT icon
708
Blackstone Mortgage Trust
BXMT
$3.39B
$17.7M 0.02%
584,129
+7,612
+1% +$230K
CALX icon
709
Calix
CALX
$4.13B
$17.6M 0.02%
362,175
+232,473
+179% +$11.3M
PAYO icon
710
Payoneer
PAYO
$2.39B
$17.5M 0.02%
2,049,353
+751,129
+58% +$6.41M
AMRX icon
711
Amneal Pharmaceuticals
AMRX
$3.17B
$17.5M 0.02%
3,312,174
-53,907
-2% -$284K
LKQ icon
712
LKQ Corp
LKQ
$8.47B
$17.5M 0.02%
355,348
-54,939
-13% -$2.7M
DAR icon
713
Darling Ingredients
DAR
$5.05B
$17.3M 0.02%
241,199
+31,930
+15% +$2.3M
PKG icon
714
Packaging Corp of America
PKG
$19.5B
$17.3M 0.02%
128,229
-1,773
-1% -$240K
RELX icon
715
RELX
RELX
$84.6B
$17.3M 0.02%
638,070
+12,338
+2% +$334K
PGNY icon
716
Progyny
PGNY
$1.99B
$17.2M 0.02%
307,971
-334,457
-52% -$18.7M
ARWR icon
717
Arrowhead Research
ARWR
$4.11B
$17.2M 0.02%
283,858
+69,178
+32% +$4.19M
CLVT icon
718
Clarivate
CLVT
$2.94B
$17.2M 0.02%
787,492
-9,919
-1% -$216K
VNQ icon
719
Vanguard Real Estate ETF
VNQ
$35B
$17.1M 0.01%
167,608
-74,399
-31% -$7.57M
BC icon
720
Brunswick
BC
$4.36B
$16.8M 0.01%
176,851
+6,335
+4% +$603K
ZM icon
721
Zoom
ZM
$25.4B
$16.7M 0.01%
64,201
-458
-0.7% -$119K
LGF.A
722
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.6M 0.01%
1,178,469
+372,356
+46% +$5.26M
MAA icon
723
Mid-America Apartment Communities
MAA
$16.9B
$16.5M 0.01%
88,724
+1,593
+2% +$296K
VG
724
DELISTED
Vonage Holdings Corporation
VG
$16.4M 0.01%
1,035,357
-22,252
-2% -$353K
CHS
725
DELISTED
Chicos FAS, Inc.
CHS
$16.3M 0.01%
3,660,927
+1,007,507
+38% +$4.5M
27 28
29
30 31