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 | |
|---|---|---|---|---|---|---|
776
Radware
RDWR
$1.1B
| $12M | 0.01% |
361,920
-6,832
| -2% | -$226K |
|
777
Cummins
CMI
$55.8B
| $11.9M | 0.01% |
57,310
-3,866
| -6% | -$802K |
|
778
STAG Industrial
STAG
$6.68B
| $11.8M | 0.01% |
301,191
-4,955
| -2% | -$194K |
|
|
AQUA
779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 0.01% |
313,294
+272,155
| +662% | +$10.2M |
|
|
CSII
780
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | 0.01% |
+354,356
| New | +$11.6M |
|
781
Vail Resorts
MTN
$5.37B
| $11.5M | 0.01% |
34,616
-9,717
| -22% | -$3.24M |
|
782
Sony
SONY
$171B
| $11.4M | 0.01% |
546,220
+102,725
| +23% | +$2.15M |
|
783
Philips
PHG
$27.2B
| $11.4M | 0.01% |
313,809
+71,423
| +29% | +$2.6M |
|
|
LDL
784
DELISTED
Lydall, Inc.
LDL
| $11.2M | 0.01% |
191,072
-737,878
| -79% | -$43.3M |
|
785
Sixth Street Specialty
TSLX
$2.3B
| $11.1M | 0.01% |
499,371
-3,543
| -0.7% | -$78.7K |
|
786
Ambarella
AMBA
$3.56B
| $11.1M | 0.01% |
71,200
+1,223
| +2% | +$190K |
|
787
Willis Towers Watson
WTW
$33.2B
| $10.9M | 0.01% |
49,264
+14,684
| +42% | +$3.26M |
|
788
Mettler-Toledo International
MTD
$25.8B
| $10.8M | 0.01% |
7,975
-194
| -2% | -$263K |
|
789
Wyndham Hotels & Resorts
WH
$6.43B
| $10.8M | 0.01% |
140,539
-901
| -0.6% | -$69.3K |
|
790
Electronic Arts
EA
$42.6B
| $10.6M | 0.01% |
81,354
-73,621
| -48% | -$9.63M |
|
791
Full Truck Alliance
YMM
$14B
| $10.5M | 0.01% |
+686,805
| New | +$10.5M |
|
|
PING
792
DELISTED
Ping Identity Holding Corp.
PING
| $10.4M | 0.01% |
+424,035
| New | +$10.4M |
|
793
Cogent Communications
CCOI
$1.74B
| $10.3M | 0.01% |
145,557
+10,907
| +8% | +$772K |
|
794
Plains GP Holdings
PAGP
$3.67B
| $10.3M | 0.01% |
953,113
-3,656
| -0.4% | -$39.4K |
|
795
Clear Channel Outdoor Holdings
CCO
$631M
| $10.2M | 0.01% |
3,775,181
| – | – |
|
796
Marsh & McLennan
MMC
$97.7B
| $10.2M | 0.01% |
71,072
-7,271
| -9% | -$1.05M |
|
797
Cytosorbents Corp
CTSO
$59.3M
| $10.2M | 0.01% |
1,260,574
+413,485
| +49% | +$3.35M |
|
798
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.1M | 0.01% |
218,603
-60,120
| -22% | -$2.77M |
|
|
B
799
Barrick Mining Corporation
B
$50.2B
| $10M | 0.01% |
562,874
-64,093
| -10% | -$1.14M |
|
|
CMAX
800
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $9.97M | 0.01% |
34,405
-388
| -1% | -$112K |
|