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 | |
|---|---|---|---|---|---|---|
1051
Schlumberger
SLB
$53.7B
| $3.16M | ﹤0.01% |
124,087
+15,964
| +15% | +$406K |
|
|
ETRN
1052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.14M | ﹤0.01% |
314,994
+69,391
| +28% | +$692K |
|
1053
Magnolia Oil & Gas
MGY
$4.46B
| $3.14M | ﹤0.01% |
+177,742
| New | +$3.14M |
|
1054
Archer Daniels Midland
ADM
$29.6B
| $3.12M | ﹤0.01% |
72,546
-485,909
| -87% | -$20.9M |
|
|
EPHY
1055
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.12M | ﹤0.01% |
318,802
| – | – |
|
1056
WIX.com
WIX
$9.44B
| $3.1M | ﹤0.01% |
16,462
-67,181
| -80% | -$12.7M |
|
1057
SkyWater Technology
SKYT
$494M
| $3.08M | ﹤0.01% |
116,505
-11,357
| -9% | -$300K |
|
1058
BellRing Brands
BRBR
$4.86B
| $3.07M | ﹤0.01% |
103,403
+60,690
| +142% | +$1.8M |
|
1059
Dropbox
DBX
$8.39B
| $3.07M | ﹤0.01% |
104,955
| – | – |
|
1060
Dell
DELL
$85.4B
| $3.01M | ﹤0.01% |
57,892
+49,982
| +632% | +$2.6M |
|
1061
Smith Micro Software
SMSI
$15.2M
| $3M | ﹤0.01% |
77,517
-3,803
| -5% | -$147K |
|
1062
First Horizon
FHN
$11.5B
| $3M | ﹤0.01% |
186,569
+285
| +0.2% | +$4.58K |
|
1063
Korn Ferry
KFY
$3.86B
| $2.99M | ﹤0.01% |
41,336
+2,241
| +6% | +$162K |
|
1064
Kraft Heinz
KHC
$30.9B
| $2.97M | ﹤0.01% |
85,058
-7,590
| -8% | -$265K |
|
1065
Steris
STE
$24.6B
| $2.97M | ﹤0.01% |
14,933
-2,957
| -17% | -$588K |
|
1066
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.96M | ﹤0.01% |
93,152
-22,600
| -20% | -$717K |
|
|
ENJY
1067
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2.92M | ﹤0.01% |
292,405
| – | – |
|
1068
Arcutis Biotherapeutics
ARQT
$2.08B
| $2.92M | ﹤0.01% |
122,087
+871
| +0.7% | +$20.8K |
|
1069
SLR Investment Corp
SLRC
$881M
| $2.9M | ﹤0.01% |
151,708
-7,061
| -4% | -$135K |
|
1070
Simply Good Foods
SMPL
$2.75B
| $2.9M | ﹤0.01% |
86,702
-2,424
| -3% | -$81.1K |
|
|
SNRH
1071
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.9M | ﹤0.01% |
296,902
| – | – |
|
1072
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.9M | ﹤0.01% |
14,466
| – | – |
|
1073
Hercules Capital
HTGC
$3.54B
| $2.9M | ﹤0.01% |
174,292
+2,980
| +2% | +$49.5K |
|
1074
Synchrony
SYF
$28.1B
| $2.88M | ﹤0.01% |
70,557
-4,160
| -6% | -$170K |
|
1075
Las Vegas Sands
LVS
$36.8B
| $2.87M | ﹤0.01% |
85,539
-465,857
| -84% | -$15.6M |
|