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 | |
|---|---|---|---|---|---|---|
751
Intellia Therapeutics
NTLA
$1.23B
| $14.1M | 0.01% |
105,825
+12,998
| +14% | +$1.73M |
|
752
Advanced Drainage Systems
WMS
$11B
| $13.8M | 0.01% |
127,251
+96,459
| +313% | +$10.4M |
|
753
Lennar Class B
LEN.B
$33.8B
| $13.6M | 0.01% |
184,746
-252
| -0.1% | -$18.6K |
|
754
CBRE Group
CBRE
$48.4B
| $13.5M | 0.01% |
148,174
-11,361
| -7% | -$1.04M |
|
755
AES
AES
$9.06B
| $13.5M | 0.01% |
593,381
-4,191
| -0.7% | -$95.1K |
|
756
Telos
TLS
$469M
| $13.4M | 0.01% |
470,195
-3,200
| -0.7% | -$90.9K |
|
757
Virgin Galactic
SPCE
$188M
| $13.4M | 0.01% |
26,653
-6,067
| -19% | -$3.04M |
|
758
Tower Semiconductor
TSEM
$7.57B
| $13.3M | 0.01% |
443,303
-230,422
| -34% | -$6.89M |
|
|
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.1M | 0.01% |
353,873
-2,155,235
| -86% | -$79.9M |
|
760
Shoals Technologies Group
SHLS
$1.16B
| $13.1M | 0.01% |
469,115
-662,974
| -59% | -$18.5M |
|
761
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $13M | 0.01% |
257,553
+52,436
| +26% | +$2.65M |
|
762
eBay
EBAY
$41.7B
| $12.9M | 0.01% |
206,865
-82,358
| -28% | -$5.12M |
|
763
Innovative Industrial Properties
IIPR
$1.58B
| $12.7M | 0.01% |
55,004
+2,512
| +5% | +$580K |
|
764
Carlisle Companies
CSL
$16.2B
| $12.7M | 0.01% |
63,741
-28,486
| -31% | -$5.65M |
|
765
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.7M | 0.01% |
162,180
+59,087
| +57% | +$4.61M |
|
766
Mercury Systems
MRCY
$4.3B
| $12.6M | 0.01% |
268,612
-7,210
| -3% | -$338K |
|
767
Gilead Sciences
GILD
$143B
| $12.6M | 0.01% |
188,696
+7,966
| +4% | +$531K |
|
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.4M | 0.01% |
614,273
-5,893
| -1% | -$119K |
|
769
Prudential
PUK
$35.8B
| $12.3M | 0.01% |
339,606
+45,654
| +16% | +$1.65M |
|
|
INVX
770
Innovex International, Inc.
INVX
$1.15B
| $12.3M | 0.01% |
494,095
-7,861
| -2% | -$196K |
|
771
Agilent Technologies
A
$35.2B
| $12.2M | 0.01% |
86,436
-4,343
| -5% | -$613K |
|
772
TransDigm Group
TDG
$72.5B
| $12.2M | 0.01% |
19,996
-2,153
| -10% | -$1.31M |
|
|
ACQRU
773
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12.1M | 0.01% |
1,212,444
-7,556
| -0.6% | -$75.3K |
|
774
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.1M | 0.01% |
311,322
+18,650
| +6% | +$724K |
|
775
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $12M | 0.01% |
+752,982
| New | +$12M |
|