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 | |
|---|---|---|---|---|---|---|
1001
Invesco Preferred ETF
PGX
$3.98B
| $3.96M | ﹤0.01% |
263,605
+129,900
| +97% | +$1.95M |
|
1002
Saia
SAIA
$8.34B
| $3.94M | ﹤0.01% |
+16,885
| New | +$3.94M |
|
|
KVSA
1003
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $3.92M | ﹤0.01% |
396,731
| – | – |
|
1004
APi Group
APG
$14.6B
| $3.91M | ﹤0.01% |
+290,678
| New | +$3.91M |
|
1005
Interpublic Group of Companies
IPG
$9.66B
| $3.91M | ﹤0.01% |
114,230
+62,373
| +120% | +$2.13M |
|
1006
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.9M | ﹤0.01% |
44,531
-151,901
| -77% | -$13.3M |
|
1007
Five Point Holdings
FPH
$412M
| $3.89M | ﹤0.01% |
496,838
-15,800
| -3% | -$124K |
|
1008
M&T Bank
MTB
$31.1B
| $3.89M | ﹤0.01% |
26,574
-1,073
| -4% | -$157K |
|
1009
Cardinal Health
CAH
$36.4B
| $3.84M | ﹤0.01% |
78,978
+159
| +0.2% | +$7.73K |
|
|
AMED
1010
DELISTED
Amedisys
AMED
| $3.83M | ﹤0.01% |
26,064
+221
| +0.9% | +$32.5K |
|
1011
Signet Jewelers
SIG
$3.72B
| $3.83M | ﹤0.01% |
49,185
-6,875
| -12% | -$535K |
|
1012
Golub Capital BDC
GBDC
$3.94B
| $3.83M | ﹤0.01% |
241,957
+225
| +0.1% | +$3.56K |
|
1013
KKR & Co
KKR
$128B
| $3.82M | ﹤0.01% |
63,808
-475
| -0.7% | -$28.5K |
|
1014
Stantec
STN
$12.7B
| $3.82M | ﹤0.01% |
81,189
-6,418
| -7% | -$302K |
|
1015
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.82M | ﹤0.01% |
61,575
-37,100
| -38% | -$2.3M |
|
|
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.81M | ﹤0.01% |
311,363
-1,500
| -0.5% | -$18.3K |
|
1017
Hilton Worldwide
HLT
$64.8B
| $3.79M | ﹤0.01% |
32,872
-314,681
| -91% | -$36.2M |
|
1018
Dorman Products
DORM
$4.95B
| $3.76M | ﹤0.01% |
39,789
+320
| +0.8% | +$30.2K |
|
|
TPTX
1019
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.74M | ﹤0.01% |
57,867
+1,800
| +3% | +$116K |
|
1020
NetEase
NTES
$96.8B
| $3.73M | ﹤0.01% |
44,574
+544
| +1% | +$45.6K |
|
|
AESC
1021
DELISTED
The AES Corporation
AESC
| $3.72M | ﹤0.01% |
38,565
-2,845
| -7% | -$274K |
|
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.72M | ﹤0.01% |
89,571
| – | – |
|
1023
Steel Dynamics
STLD
$19.3B
| $3.69M | ﹤0.01% |
65,279
-37,236
| -36% | -$2.1M |
|
1024
Omnicom Group
OMC
$14.9B
| $3.68M | ﹤0.01% |
50,844
+812
| +2% | +$58.8K |
|
1025
RenaissanceRe
RNR
$11.6B
| $3.67M | ﹤0.01% |
26,326
+4,117
| +19% | +$574K |
|