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 | |
|---|---|---|---|---|---|---|
951
Viatris
VTRS
$11.6B
| $4.94M | ﹤0.01% |
373,898
-73,979
| -17% | -$977K |
|
|
KRTX
952
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.92M | ﹤0.01% |
41,165
+5,821
| +16% | +$696K |
|
953
Moelis & Co
MC
$5.54B
| $4.87M | ﹤0.01% |
78,627
+9,768
| +14% | +$604K |
|
954
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.81M | ﹤0.01% |
370,785
-281,460
| -43% | -$3.65M |
|
|
FST
955
DELISTED
FAST Acquisition Corp.
FST
| $4.8M | ﹤0.01% |
400,000
| – | – |
|
956
Shinhan Financial Group
SHG
$24B
| $4.8M | ﹤0.01% |
144,400
+10,074
| +7% | +$335K |
|
957
Wingstop
WING
$7.43B
| $4.8M | ﹤0.01% |
29,782
+1,628
| +6% | +$262K |
|
958
Clorox
CLX
$15.1B
| $4.67M | ﹤0.01% |
29,151
-187
| -0.6% | -$30K |
|
959
Thomson Reuters
TRI
$78B
| $4.64M | ﹤0.01% |
40,422
+28,778
| +247% | +$3.3M |
|
960
Fomento Económico Mexicano
FMX
$32B
| $4.62M | ﹤0.01% |
53,516
+2,260
| +4% | +$195K |
|
961
Baxter International
BAX
$12.3B
| $4.62M | ﹤0.01% |
58,876
-16,302
| -22% | -$1.28M |
|
962
National Fuel Gas
NFG
$7.97B
| $4.6M | ﹤0.01% |
88,795
+14,783
| +20% | +$765K |
|
|
BRSP
963
BrightSpire Capital
BRSP
$764M
| $4.57M | ﹤0.01% |
487,017
| – | – |
|
964
GDS Holdings
GDS
$7.32B
| $4.57M | ﹤0.01% |
81,106
-295,053
| -78% | -$16.6M |
|
965
Parker-Hannifin
PH
$96.1B
| $4.57M | ﹤0.01% |
21,457
-141,630
| -87% | -$30.2M |
|
966
Brown & Brown
BRO
$30.9B
| $4.56M | ﹤0.01% |
84,146
+63,390
| +305% | +$3.43M |
|
967
Agilysys
AGYS
$2.97B
| $4.54M | ﹤0.01% |
87,791
+1,469
| +2% | +$75.9K |
|
968
Wendy's
WEN
$1.84B
| $4.5M | ﹤0.01% |
207,496
-17,542
| -8% | -$380K |
|
|
SJIV
969
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.47M | ﹤0.01% |
92,300
+3,000
| +3% | +$145K |
|
970
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.44M | ﹤0.01% |
71,057
-15,943
| -18% | -$996K |
|
971
Primerica
PRI
$8.88B
| $4.44M | ﹤0.01% |
29,440
-1,726
| -6% | -$260K |
|
|
SWT
972
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.44M | ﹤0.01% |
42,148
+1,225
| +3% | +$129K |
|
973
Western Union
WU
$2.71B
| $4.42M | ﹤0.01% |
219,275
+3,820
| +2% | +$77K |
|
974
SentinelOne
S
$6.13B
| $4.41M | ﹤0.01% |
82,385
+71,385
| +649% | +$3.82M |
|
|
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
| $4.41M | ﹤0.01% |
74,930
-27,762
| -27% | -$1.63M |
|