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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$119B
| $5.49M | ﹤0.01% |
3,307
+1,193
| +56% | +$1.98M |
|
927
Turning Point Brands
TPB
$1.84B
| $5.49M | ﹤0.01% |
117,062
+2,785
| +2% | +$130K |
|
928
Patria Investments
PAX
$2.31B
| $5.47M | ﹤0.01% |
335,635
+162,308
| +94% | +$2.64M |
|
929
International Bancshares
IBOC
$4.4B
| $5.41M | ﹤0.01% |
130,671
+671
| +0.5% | +$27.8K |
|
930
CONMED
CNMD
$1.65B
| $5.4M | ﹤0.01% |
42,391
-19,741
| -32% | -$2.51M |
|
931
Suncor Energy
SU
$50.8B
| $5.4M | ﹤0.01% |
256,608
-251,280
| -49% | -$5.28M |
|
932
Garmin
GRMN
$46B
| $5.39M | ﹤0.01% |
38,729
+2,766
| +8% | +$385K |
|
933
SS&C Technologies
SSNC
$21.9B
| $5.34M | ﹤0.01% |
77,946
-3,816
| -5% | -$262K |
|
934
Value Line
VALU
$361M
| $5.33M | ﹤0.01% |
155,607
+7,029
| +5% | +$241K |
|
935
Southern Company
SO
$101B
| $5.32M | ﹤0.01% |
95,024
+11,536
| +14% | +$646K |
|
936
Option Care Health
OPCH
$4.71B
| $5.31M | ﹤0.01% |
223,492
+12,795
| +6% | +$304K |
|
|
CMCT
937
Creative Media & Community Trust
CMCT
$5.84M
| $5.25M | ﹤0.01% |
2,364
| – | – |
|
938
HP
HPQ
$26.3B
| $5.23M | ﹤0.01% |
197,178
-11,304
| -5% | -$300K |
|
939
DT Midstream
DTM
$10.9B
| $5.21M | ﹤0.01% |
+118,166
| New | +$5.21M |
|
940
Trex
TREX
$6.5B
| $5.2M | ﹤0.01% |
51,032
+1,636
| +3% | +$167K |
|
941
Yum China
YUMC
$16B
| $5.17M | ﹤0.01% |
90,436
+4,379
| +5% | +$250K |
|
|
DFS
942
DELISTED
Discover Financial Services
DFS
| $5.15M | ﹤0.01% |
44,551
-1,113
| -2% | -$129K |
|
943
Dollar General
DG
$23B
| $5.12M | ﹤0.01% |
25,550
+5,550
| +28% | +$1.11M |
|
944
Alcon
ALC
$38.9B
| $5.06M | ﹤0.01% |
63,296
+3,806
| +6% | +$304K |
|
945
PENN Entertainment
PENN
$2.87B
| $5.05M | ﹤0.01% |
71,395
-4,661
| -6% | -$329K |
|
946
Performance Food Group
PFGC
$16.7B
| $5.04M | ﹤0.01% |
110,490
+2,267
| +2% | +$103K |
|
947
1stdibs.com
DIBS
$103M
| $5.04M | ﹤0.01% |
411,012
+1,835
| +0.4% | +$22.5K |
|
948
Medpace
MEDP
$13.9B
| $5.03M | ﹤0.01% |
26,950
+2,368
| +10% | +$442K |
|
949
Amcor
AMCR
$19.2B
| $4.99M | ﹤0.01% |
442,990
-37,134
| -8% | -$418K |
|
950
OGE Energy
OGE
$8.97B
| $4.95M | ﹤0.01% |
150,649
+572
| +0.4% | +$18.8K |
|