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 | |
|---|---|---|---|---|---|---|
901
PubMatic
PUBM
$376M
| $6.07M | 0.01% |
230,271
-108,558
| -32% | -$2.86M |
|
902
Shake Shack
SHAK
$4.05B
| $6.07M | 0.01% |
77,172
+5,782
| +8% | +$455K |
|
|
DEN
903
DELISTED
Denbury Inc.
DEN
| $6.06M | 0.01% |
86,325
+1,885
| +2% | +$132K |
|
904
Vasta Platform
VSTA
$369M
| $6.05M | 0.01% |
1,326,706
-111,251
| -8% | -$507K |
|
905
CGI
GIB
$20.9B
| $6.03M | 0.01% |
70,878
-5,108
| -7% | -$434K |
|
906
Hershey
HSY
$37.4B
| $6.03M | 0.01% |
39,074
+18,225
| +87% | +$2.81M |
|
907
NeoGenomics
NEO
$1.05B
| $6.01M | 0.01% |
127,317
+3,151
| +3% | +$149K |
|
908
CareDx
CDNA
$724M
| $5.96M | 0.01% |
94,077
+580
| +0.6% | +$36.7K |
|
|
909
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.95M | 0.01% |
87,876
-2,480,518
| -97% | -$168M |
|
910
Boyd Gaming
BYD
$6.84B
| $5.94M | 0.01% |
95,664
-10,205
| -10% | -$634K |
|
911
Madison Square Garden
MSGS
$5.09B
| $5.94M | 0.01% |
31,977
-1,362
| -4% | -$253K |
|
|
PSTL
912
Postal Realty Trust
PSTL
$395M
| $5.9M | 0.01% |
316,777
| – | – |
|
913
Lyft
LYFT
$7.74B
| $5.88M | 0.01% |
111,549
-300,823
| -73% | -$15.9M |
|
914
iShares TIPS Bond ETF
TIP
$14B
| $5.77M | 0.01% |
45,215
-10,148
| -18% | -$1.3M |
|
915
WESCO International
WCC
$10.5B
| $5.77M | 0.01% |
50,905
+10,037
| +25% | +$1.14M |
|
916
Identive
INVE
$87.5M
| $5.65M | ﹤0.01% |
300,000
| – | – |
|
917
Ryman Hospitality Properties
RHP
$6.3B
| $5.63M | ﹤0.01% |
67,280
-5,600
| -8% | -$469K |
|
|
KL
918
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.62M | ﹤0.01% |
133,457
-6,449
| -5% | -$272K |
|
919
Select Medical
SEM
$1.57B
| $5.61M | ﹤0.01% |
290,533
+74,766
| +35% | +$1.44M |
|
920
Kennedy-Wilson Holdings
KW
$1.24B
| $5.6M | ﹤0.01% |
267,814
+10,076
| +4% | +$211K |
|
921
BILL Holdings
BILL
$5.19B
| $5.56M | ﹤0.01% |
21,290
-3,199
| -13% | -$836K |
|
|
UMH
922
UMH Properties
UMH
$1.29B
| $5.56M | ﹤0.01% |
246,558
-6,285
| -2% | -$142K |
|
923
iHeartMedia
IHRT
$398M
| $5.56M | ﹤0.01% |
222,274
-778,290
| -78% | -$19.5M |
|
924
Blue Owl Capital
OBDC
$7.24B
| $5.56M | ﹤0.01% |
393,819
| – | – |
|
925
lululemon athletica
LULU
$19B
| $5.51M | ﹤0.01% |
13,848
+1,078
| +8% | +$429K |
|