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 | |
|---|---|---|---|---|---|---|
1026
Tyson Foods
TSN
$19.7B
| $3.65M | ﹤0.01% |
48,720
+9,865
| +25% | +$739K |
|
1027
Sysco
SYY
$38.4B
| $3.64M | ﹤0.01% |
53,296
+18,345
| +52% | +$1.25M |
|
1028
Nucor
NUE
$32.6B
| $3.56M | ﹤0.01% |
41,323
+9,933
| +32% | +$857K |
|
1029
Bloomin' Brands
BLMN
$578M
| $3.56M | ﹤0.01% |
143,678
+93,274
| +185% | +$2.31M |
|
1030
Centene
CNC
$16.7B
| $3.55M | ﹤0.01% |
59,549
+39,005
| +190% | +$2.32M |
|
|
HEES
1031
DELISTED
H&E Equipment Services
HEES
| $3.53M | ﹤0.01% |
+103,647
| New | +$3.53M |
|
1032
iShares Russell 1000 Value ETF
IWD
$63.9B
| $3.52M | ﹤0.01% |
22,498
+786
| +4% | +$123K |
|
1033
Cboe Global Markets
CBOE
$24.7B
| $3.49M | ﹤0.01% |
28,508
+8,727
| +44% | +$1.07M |
|
1034
Hologic
HOLX
$14.4B
| $3.47M | ﹤0.01% |
48,256
-14,975
| -24% | -$1.08M |
|
|
PDOT
1035
DELISTED
Peridot Acquisition Corp. II
PDOT
| $3.47M | ﹤0.01% |
+357,058
| New | +$3.47M |
|
|
TGP
1036
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.43M | ﹤0.01% |
220,380
-37,500
| -15% | -$583K |
|
1037
Wheaton Precious Metals
WPM
$48.4B
| $3.41M | ﹤0.01% |
89,920
-28,298
| -24% | -$1.07M |
|
1038
ResMed
RMD
$39.5B
| $3.39M | ﹤0.01% |
14,051
+2,136
| +18% | +$516K |
|
1039
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.39M | ﹤0.01% |
67,753
-477,706
| -88% | -$23.9M |
|
1040
J.M. Smucker
SJM
$11.6B
| $3.34M | ﹤0.01% |
29,563
-2,787
| -9% | -$315K |
|
|
ALR
1041
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.32M | ﹤0.01% |
758,745
+387,860
| +105% | +$1.7M |
|
1042
Kirby Corp
KEX
$4.86B
| $3.28M | ﹤0.01% |
68,361
+329
| +0.5% | +$15.8K |
|
1043
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $3.27M | ﹤0.01% |
22,687
-7,878
| -26% | -$1.14M |
|
1044
Barings BDC
BBDC
$986M
| $3.25M | ﹤0.01% |
294,569
-12,418
| -4% | -$137K |
|
1045
Oaktree Specialty Lending
OCSL
$1.21B
| $3.24M | ﹤0.01% |
152,844
-15,950
| -9% | -$338K |
|
1046
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.23M | ﹤0.01% |
203,869
+38,528
| +23% | +$610K |
|
1047
Quest Diagnostics
DGX
$20.5B
| $3.22M | ﹤0.01% |
23,330
+13,396
| +135% | +$1.85M |
|
1048
UNIFI
UFI
$82.6M
| $3.21M | ﹤0.01% |
146,483
-11,931
| -8% | -$262K |
|
1049
ASE Group
ASX
$24B
| $3.17M | ﹤0.01% |
408,042
+26,161
| +7% | +$203K |
|
1050
Ryan Specialty Holdings
RYAN
$6.58B
| $3.16M | ﹤0.01% |
+93,131
| New | +$3.16M |
|