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 | |
|---|---|---|---|---|---|---|
|
GBL
851
DELISTED
GAMCO Investors, Inc.
GBL
| $8.03M | 0.01% |
304,562
+84,911
| +39% | +$2.24M |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.01M | 0.01% |
55,422
+7,683
| +16% | +$1.11M |
|
853
Fortis
FTS
$24.8B
| $7.98M | 0.01% |
179,168
-11,349
| -6% | -$506K |
|
854
Pediatrix Medical
MD
$1.45B
| $7.97M | 0.01% |
288,223
-115,309
| -29% | -$3.19M |
|
|
SJR
855
DELISTED
Shaw Communications Inc.
SJR
| $7.93M | 0.01% |
270,984
-57,167
| -17% | -$1.67M |
|
856
SmartRent
SMRT
$269M
| $7.8M | 0.01% |
599,171
| – | – |
|
857
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.74M | 0.01% |
459,269
-192,234
| -30% | -$3.24M |
|
858
New Mountain Finance
NMFC
$1.11B
| $7.73M | 0.01% |
580,741
-4,554
| -0.8% | -$60.6K |
|
|
XYZ
859
Block, Inc.
XYZ
$44.6B
| $7.68M | 0.01% |
33,370
+212
| +0.6% | +$48.8K |
|
860
LXP Industrial Trust
LXP
$2.71B
| $7.68M | 0.01% |
602,096
+514,559
| +588% | +$6.56M |
|
861
Patterson-UTI
PTEN
$2.15B
| $7.66M | 0.01% |
881,631
-15,676
| -2% | -$136K |
|
862
Kinder Morgan
KMI
$61.7B
| $7.65M | 0.01% |
500,555
-21,990
| -4% | -$336K |
|
863
PPL Corp
PPL
$26.7B
| $7.59M | 0.01% |
287,900
+47,347
| +20% | +$1.25M |
|
864
SPDR S&P Biotech ETF
XBI
$5.46B
| $7.58M | 0.01% |
60,274
+4,326
| +8% | +$544K |
|
|
SILK
865
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.56M | 0.01% |
145,439
+3,575
| +3% | +$186K |
|
866
CEVA Inc
CEVA
$564M
| $7.56M | 0.01% |
183,827
+7,602
| +4% | +$312K |
|
867
Green Plains
GPRE
$637M
| $7.5M | 0.01% |
+229,685
| New | +$7.5M |
|
868
Manulife Financial
MFC
$53.7B
| $7.41M | 0.01% |
378,667
-73,055
| -16% | -$1.43M |
|
|
NEE.PRQ
869
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.39M | 0.01% |
144,560
-13,490
| -9% | -$689K |
|
870
LivePerson
LPSN
$88.7M
| $7.33M | 0.01% |
126,438
+39,813
| +46% | +$2.31M |
|
871
Churchill Downs
CHDN
$6.87B
| $7.33M | 0.01% |
62,128
+1,454
| +2% | +$171K |
|
872
Dollar Tree
DLTR
$19.9B
| $7.32M | 0.01% |
76,585
-358,010
| -82% | -$34.2M |
|
873
International Paper
IP
$24.2B
| $7.31M | 0.01% |
149,261
+1,773
| +1% | +$86.8K |
|
874
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.22M | 0.01% |
26,331
-63
| -0.2% | -$17.3K |
|
875
Eastman Chemical
EMN
$7.71B
| $7.2M | 0.01% |
71,664
-5,690
| -7% | -$572K |
|