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 | |
|---|---|---|---|---|---|---|
|
BIOR
801
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $9.94M | 0.01% |
26,164
| – | – |
|
|
FRC
802
DELISTED
First Republic Bank
FRC
| $9.92M | 0.01% |
54,038
+383
| +0.7% | +$70.3K |
|
|
BLDP
803
Ballard Power Systems
BLDP
$616M
| $9.87M | 0.01% |
703,289
-74,770
| -10% | -$1.05M |
|
804
Sun Life Financial
SLF
$33B
| $9.83M | 0.01% |
189,170
-83,423
| -31% | -$4.33M |
|
805
DiamondRock Hospitality
DRH
$1.72B
| $9.76M | 0.01% |
1,032,378
+283,131
| +38% | +$2.68M |
|
806
McKesson
MCK
$89.5B
| $9.72M | 0.01% |
50,554
-17,842
| -26% | -$3.43M |
|
807
Molson Coors Class B
TAP
$9.71B
| $9.72M | 0.01% |
210,651
+8,589
| +4% | +$396K |
|
|
OSH
808
DELISTED
Oak Street Health, Inc.
OSH
| $9.71M | 0.01% |
228,439
-389,424
| -63% | -$16.6M |
|
809
Open Text
OTEX
$8.93B
| $9.71M | 0.01% |
198,788
-10,952
| -5% | -$535K |
|
|
MMP
810
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.7M | 0.01% |
212,894
-10,976
| -5% | -$500K |
|
811
Altria Group
MO
$111B
| $9.63M | 0.01% |
238,009
-16,152
| -6% | -$654K |
|
812
Sunstone Hotel Investors
SHO
$1.79B
| $9.63M | 0.01% |
806,731
+103,868
| +15% | +$1.24M |
|
|
BRDG
813
DELISTED
Bridge Investment Group
BRDG
| $9.55M | 0.01% |
+540,241
| New | +$9.55M |
|
|
CSOD
814
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.48M | 0.01% |
+165,585
| New | +$9.48M |
|
815
Natera
NTRA
$23.3B
| $9.36M | 0.01% |
85,669
+28,963
| +51% | +$3.16M |
|
|
DTP
816
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.35M | 0.01% |
185,925
+400
| +0.2% | +$20.1K |
|
817
Vanguard Value ETF
VTV
$146B
| $9.21M | 0.01% |
67,998
+242
| +0.4% | +$32.8K |
|
818
XPO
XPO
$15.3B
| $9.09M | 0.01% |
193,047
+108,798
| +129% | +$5.12M |
|
|
JBGS
819
JBG SMITH
JBGS
$1.44B
| $9.07M | 0.01% |
307,512
+5,131
| +2% | +$151K |
|
820
Organon & Co
OGN
$2.77B
| $9.06M | 0.01% |
279,008
+61,538
| +28% | +$2M |
|
821
General Mills
GIS
$27.1B
| $9.05M | 0.01% |
153,462
-1,106,055
| -88% | -$65.2M |
|
822
Annaly Capital Management
NLY
$14.2B
| $9.01M | 0.01% |
269,748
+12,363
| +5% | +$413K |
|
823
Brookfield Infrastructure
BIPC
$4.78B
| $8.98M | 0.01% |
224,867
-12,535
| -5% | -$500K |
|
824
Terreno Realty
TRNO
$5.92B
| $8.97M | 0.01% |
141,945
+13,815
| +11% | +$873K |
|
825
Guardant Health
GH
$7.08B
| $8.94M | 0.01% |
75,197
+16,542
| +28% | +$1.97M |
|