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 | |
|---|---|---|---|---|---|---|
726
ChargePoint
CHPT
$235M
| $16.3M | 0.01% |
40,734
-122
| -0.3% | -$48.8K |
|
727
Kilroy Realty
KRC
$5.08B
| $16.1M | 0.01% |
243,861
+20,819
| +9% | +$1.38M |
|
|
XENT
728
DELISTED
Intersect ENT, Inc
XENT
| $16.1M | 0.01% |
604,219
-361,833
| -37% | -$9.62M |
|
729
NiSource
NI
$19.4B
| $16M | 0.01% |
662,853
-28,597
| -4% | -$692K |
|
730
Invesco QQQ Trust
QQQ
$371B
| $16M | 0.01% |
44,728
+2,414
| +6% | +$864K |
|
731
Ollie's Bargain Outlet
OLLI
$8.07B
| $16M | 0.01% |
265,724
-528,770
| -67% | -$31.9M |
|
732
AGNC Investment
AGNC
$10.8B
| $15.7M | 0.01% |
996,548
+45,883
| +5% | +$723K |
|
733
Take-Two Interactive
TTWO
$45.5B
| $15.6M | 0.01% |
101,562
-17,014
| -14% | -$2.62M |
|
734
Bloom Energy
BE
$15.7B
| $15.6M | 0.01% |
845,055
-17,593
| -2% | -$324K |
|
|
SUNL
735
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $15.5M | 0.01% |
+146,379
| New | +$15.5M |
|
736
NIO
NIO
$13.6B
| $15.5M | 0.01% |
436,207
-23,519
| -5% | -$838K |
|
737
Canadian Imperial Bank of Commerce
CM
$73.9B
| $15.5M | 0.01% |
275,198
-28,020
| -9% | -$1.58M |
|
738
Caleres
CAL
$532M
| $15.2M | 0.01% |
691,611
+153,554
| +29% | +$3.38M |
|
739
Frontier Communications
FYBR
$9.38B
| $14.9M | 0.01% |
533,016
+189,839
| +55% | +$5.29M |
|
|
EMKR
740
DELISTED
Emcore Corp
EMKR
| $14.7M | 0.01% |
197,890
-3,655
| -2% | -$272K |
|
|
ETWO.WS
741
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $14.5M | 0.01% |
5,000,000
| – | – |
|
742
Oil States International
OIS
$348M
| $14.5M | 0.01% |
2,305,517
-24,757
| -1% | -$156K |
|
|
MDLA
743
DELISTED
Medallia, Inc.
MDLA
| $14.4M | 0.01% |
+426,132
| New | +$14.4M |
|
744
Repay Holdings
RPAY
$509M
| $14.4M | 0.01% |
625,098
-570,482
| -48% | -$13.1M |
|
745
Ares Capital
ARCC
$15.8B
| $14.4M | 0.01% |
707,187
+11,067
| +2% | +$225K |
|
746
Canadian Pacific Kansas City
CP
$69.5B
| $14.3M | 0.01% |
219,585
-451,466
| -67% | -$29.4M |
|
747
ACM Research
ACMR
$1.93B
| $14.3M | 0.01% |
+391,257
| New | +$14.3M |
|
748
Brookfield Renewable
BEP
$7.11B
| $14.2M | 0.01% |
384,374
-33,237
| -8% | -$1.23M |
|
|
AXNX
749
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.1M | 0.01% |
227,833
+4,341
| +2% | +$270K |
|
750
Invesco India ETF
PIN
$213M
| $14.1M | 0.01% |
495,959
-62,368
| -11% | -$1.78M |
|