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 | |
|---|---|---|---|---|---|---|
876
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.13M | 0.01% |
238,000
-97,074
| -29% | -$2.91M |
|
877
Rapid7
RPD
$1.29B
| $7.1M | 0.01% |
63,421
+58,817
| +1,278% | +$6.59M |
|
878
W.P. Carey
WPC
$15B
| $6.84M | 0.01% |
96,027
+1,228
| +1% | +$87.4K |
|
879
Carrier Global
CARR
$52.6B
| $6.67M | 0.01% |
134,500
+1,261
| +0.9% | +$62.5K |
|
880
Gildan
GIL
$8.13B
| $6.64M | 0.01% |
181,213
+51,539
| +40% | +$1.89M |
|
881
McCormick & Company Non-Voting
MKC
$18.5B
| $6.63M | 0.01% |
82,613
+19,858
| +32% | +$1.59M |
|
882
SK Telecom
SKM
$8.34B
| $6.61M | 0.01% |
134,886
+9,480
| +8% | +$464K |
|
883
Iron Mountain
IRM
$28.8B
| $6.55M | 0.01% |
155,368
-16,197
| -9% | -$682K |
|
884
National Storage Affiliates Trust
NSA
$2.46B
| $6.54M | 0.01% |
123,946
+5,034
| +4% | +$266K |
|
885
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
| $6.5M | 0.01% |
206,067
-21,904
| -10% | -$691K |
|
886
Marriott Vacations Worldwide
VAC
$2.69B
| $6.47M | 0.01% |
41,841
+958
| +2% | +$148K |
|
887
Univest Financial
UVSP
$884M
| $6.46M | 0.01% |
235,686
-497
| -0.2% | -$13.6K |
|
888
Varonis Systems
VRNS
$6.34B
| $6.44M | 0.01% |
107,182
+35,979
| +51% | +$2.16M |
|
889
Cracker Barrel
CBRL
$1.13B
| $6.42M | 0.01% |
46,652
+277
| +0.6% | +$38.1K |
|
890
Halozyme
HALO
$8.99B
| $6.42M | 0.01% |
159,859
-71,203
| -31% | -$2.86M |
|
891
Toyota
TM
$255B
| $6.39M | 0.01% |
38,704
-1,448
| -4% | -$239K |
|
892
Outset Medical
OM
$245M
| $6.38M | 0.01% |
8,770
+8,301
| +1,770% | +$6.04M |
|
|
PSXP
893
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.38M | 0.01% |
177,850
-1,490
| -0.8% | -$53.4K |
|
894
Allstate
ALL
$53B
| $6.32M | 0.01% |
56,444
+2,414
| +4% | +$270K |
|
895
Prudential Financial
PRU
$37.5B
| $6.32M | 0.01% |
63,173
-2,045
| -3% | -$204K |
|
896
European Wax Center
EWCZ
$162M
| $6.2M | 0.01% |
+221,370
| New | +$6.2M |
|
897
Zurn Elkay Water Solutions
ZWS
$7.85B
| $6.18M | 0.01% |
199,663
+1,187
| +0.6% | +$36.8K |
|
898
Restaurant Brands International
QSR
$20.7B
| $6.18M | 0.01% |
100,673
+2,743
| +3% | +$168K |
|
899
Eversource Energy
ES
$24.3B
| $6.16M | 0.01% |
76,800
-1,300
| -2% | -$104K |
|
900
Sealed Air
SEE
$4.98B
| $6.09M | 0.01% |
111,386
+36,004
| +48% | +$1.97M |
|