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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.91B
| $4.4M | ﹤0.01% |
103,772
-6,326
| -6% | -$268K |
|
977
Kohl's
KSS
$1.72B
| $4.38M | ﹤0.01% |
93,393
-8,708
| -9% | -$408K |
|
978
Casella Waste Systems
CWST
$5.83B
| $4.37M | ﹤0.01% |
58,559
+1,352
| +2% | +$101K |
|
979
AutoZone
AZO
$72.7B
| $4.31M | ﹤0.01% |
3,206
+39
| +1% | +$52.5K |
|
980
iShares US Real Estate ETF
IYR
$3.66B
| $4.31M | ﹤0.01% |
42,085
-208
| -0.5% | -$21.3K |
|
981
Charter Communications
CHTR
$35.7B
| $4.28M | ﹤0.01% |
7,095
-82
| -1% | -$49.4K |
|
982
TETRA Technologies
TTI
$633M
| $4.26M | ﹤0.01% |
1,364,267
-65,542
| -5% | -$205K |
|
983
Southwest Airlines
LUV
$16.7B
| $4.25M | ﹤0.01% |
84,749
-4,298
| -5% | -$215K |
|
|
NIMC
984
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.25M | ﹤0.01% |
41,066
+4,416
| +12% | +$457K |
|
985
Helen of Troy
HELE
$561M
| $4.23M | ﹤0.01% |
19,195
+427
| +2% | +$94.1K |
|
986
Aflac
AFL
$58.5B
| $4.23M | ﹤0.01% |
106,177
-5,175
| -5% | -$206K |
|
|
TXNM
987
TXNM Energy, Inc.
TXNM
$5.99B
| $4.21M | ﹤0.01% |
84,982
-82,282
| -49% | -$4.07M |
|
988
Landstar System
LSTR
$4.52B
| $4.2M | ﹤0.01% |
27,039
+587
| +2% | +$91.2K |
|
989
West Fraser Timber
WFG
$6B
| $4.18M | ﹤0.01% |
49,414
+15,332
| +45% | +$1.3M |
|
990
Universal Health Services
UHS
$12.2B
| $4.17M | ﹤0.01% |
30,829
-10,847
| -26% | -$1.47M |
|
991
Chunghwa Telecom
CHT
$34.8B
| $4.16M | ﹤0.01% |
106,373
+7,281
| +7% | +$285K |
|
|
GRDI
992
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.14M | ﹤0.01% |
+425,069
| New | +$4.14M |
|
|
ACQR
993
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $4.09M | ﹤0.01% |
+418,566
| New | +$4.09M |
|
994
Agnico Eagle Mines
AEM
$76.9B
| $4.08M | ﹤0.01% |
78,751
-14,851
| -16% | -$770K |
|
995
Sutro Biopharma
STRO
$76.7M
| $4.08M | ﹤0.01% |
220,918
+6,035
| +3% | +$112K |
|
996
Air Lease Corp
AL
$7.1B
| $4.06M | ﹤0.01% |
105,571
+2,832
| +3% | +$109K |
|
997
Twin Disc
TWIN
$181M
| $4.03M | ﹤0.01% |
380,798
+40,610
| +12% | +$430K |
|
998
Cheniere Energy
CQP
$25.4B
| $4.02M | ﹤0.01% |
98,925
-4,706
| -5% | -$191K |
|
999
Appian
APPN
$2.28B
| $3.97M | ﹤0.01% |
43,882
-68
| -0.2% | -$6.15K |
|
1000
Gibraltar Industries
ROCK
$1.81B
| $3.96M | ﹤0.01% |
57,596
+995
| +2% | +$68.5K |
|