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 | |
|---|---|---|---|---|---|---|
|
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.93M | 0.01% |
412,189
+8,481
| +2% | +$184K |
|
|
NTST
827
NETSTREIT Corp
NTST
$1.75B
| $8.85M | 0.01% |
373,989
-1,062,553
| -74% | -$25.1M |
|
828
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.82M | 0.01% |
161,384
-2,741
| -2% | -$150K |
|
829
Digital Turbine
APPS
$494M
| $8.78M | 0.01% |
127,811
+39,157
| +44% | +$2.69M |
|
|
LICY
830
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.77M | 0.01% |
+93,750
| New | +$8.77M |
|
|
BBBY
831
Bed Bath & Beyond, Inc.
BBBY
$607M
| $8.76M | 0.01% |
116,229
+8,508
| +8% | +$641K |
|
832
Bumble
BMBL
$702M
| $8.73M | 0.01% |
174,560
+8,800
| +5% | +$440K |
|
833
Imperial Oil
IMO
$46.8B
| $8.72M | 0.01% |
274,641
+116,727
| +74% | +$3.71M |
|
834
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.65M | 0.01% |
399,745
-9,190
| -2% | -$199K |
|
835
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $8.59M | 0.01% |
140,962
+4,000
| +3% | +$244K |
|
836
FS KKR Capital
FSK
$4.99B
| $8.58M | 0.01% |
389,063
+7,119
| +2% | +$157K |
|
837
Omega Healthcare
OHI
$12.6B
| $8.48M | 0.01% |
282,989
-522,675
| -65% | -$15.7M |
|
838
Definitive Healthcare
DH
$414M
| $8.47M | 0.01% |
+197,813
| New | +$8.47M |
|
839
Sensient Technologies
SXT
$4.51B
| $8.45M | 0.01% |
92,807
-12,275
| -12% | -$1.12M |
|
|
PAE
840
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.29M | 0.01% |
1,386,957
+772,978
| +126% | +$4.62M |
|
841
Napco Security Technologies
NSSC
$1.43B
| $8.28M | 0.01% |
384,498
-5,490
| -1% | -$118K |
|
842
Vanguard Growth ETF
VUG
$189B
| $8.26M | 0.01% |
28,461
+37
| +0.1% | +$10.7K |
|
843
Altice USA
ATUS
$1.09B
| $8.25M | 0.01% |
415,542
+48,051
| +13% | +$954K |
|
844
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.19M | 0.01% |
478,247
-30,776
| -6% | -$527K |
|
845
Superior Group of Companies
SGC
$187M
| $8.16M | 0.01% |
350,382
-11,156
| -3% | -$260K |
|
846
Smith & Nephew
SNN
$16.7B
| $8.12M | 0.01% |
244,422
-33,197
| -12% | -$1.1M |
|
847
iShares MSCI India ETF
INDA
$9.4B
| $8.08M | 0.01% |
165,862
-39,176
| -19% | -$1.91M |
|
848
iShares Russell 1000 ETF
IWB
$44.6B
| $8.08M | 0.01% |
33,408
+8,671
| +35% | +$2.1M |
|
849
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.06M | 0.01% |
240,805
+94,926
| +65% | +$3.18M |
|
850
Highwoods Properties
HIW
$3.44B
| $8.05M | 0.01% |
183,614
-3,335
| -2% | -$146K |
|