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 | |
|---|---|---|---|---|---|---|
1076
Nasdaq
NDAQ
$55B
| $2.87M | ﹤0.01% |
45,948
+34,047
| +286% | +$2.13M |
|
1077
Exelon
EXC
$43.8B
| $2.87M | ﹤0.01% |
90,803
+2,038
| +2% | +$64.4K |
|
1078
Coursera
COUR
$1.78B
| $2.87M | ﹤0.01% |
90,577
+957
| +1% | +$30.3K |
|
1079
B. Riley Financial
RILY
$190M
| $2.87M | ﹤0.01% |
48,531
-694
| -1% | -$41K |
|
1080
Snap-on
SNA
$16.9B
| $2.86M | ﹤0.01% |
14,603
-745
| -5% | -$146K |
|
|
PSAG
1081
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.83M | ﹤0.01% |
+292,605
| New | +$2.83M |
|
1082
Seagate
STX
$41.9B
| $2.83M | ﹤0.01% |
34,741
-3,193
| -8% | -$260K |
|
1083
Fidelity National Financial
FNF
$16.2B
| $2.82M | ﹤0.01% |
64,926
+15,601
| +32% | +$678K |
|
|
SWCH
1084
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.79M | ﹤0.01% |
111,768
-1,087
| -1% | -$27.1K |
|
1085
Bausch Health
BHC
$2.68B
| $2.78M | ﹤0.01% |
99,729
-65,066
| -39% | -$1.82M |
|
1086
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.77M | ﹤0.01% |
8,193
+1,199
| +17% | +$406K |
|
1087
B2Gold
BTG
$5.89B
| $2.77M | ﹤0.01% |
809,696
-41,060
| -5% | -$140K |
|
1088
Liberty Global Class C
LBTYK
$4.13B
| $2.77M | ﹤0.01% |
95,320
+79,530
| +504% | +$2.31M |
|
|
RDS.B
1089
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | ﹤0.01% |
62,396
-132
| -0.2% | -$5.84K |
|
1090
BlackLine
BL
$3.32B
| $2.76M | ﹤0.01% |
23,430
+4,062
| +21% | +$478K |
|
|
RDS.A
1091
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | ﹤0.01% |
61,105
-30,332
| -33% | -$1.35M |
|
1092
Aecom
ACM
$16.9B
| $2.72M | ﹤0.01% |
43,133
+18,775
| +77% | +$1.18M |
|
1093
OneSpaWorld
OSW
$2.24B
| $2.71M | ﹤0.01% |
275,606
+7,259
| +3% | +$71.4K |
|
1094
Twist Bioscience
TWST
$1.55B
| $2.7M | ﹤0.01% |
+25,607
| New | +$2.7M |
|
1095
Warby Parker
WRBY
$3.36B
| $2.69M | ﹤0.01% |
+50,661
| New | +$2.69M |
|
|
CANO
1096
DELISTED
Cano Health, Inc.
CANO
| $2.66M | ﹤0.01% |
2,094
-252
| -11% | -$320K |
|
1097
Baker Hughes
BKR
$46.3B
| $2.62M | ﹤0.01% |
112,418
+4,903
| +5% | +$114K |
|
1098
Vanguard Large-Cap ETF
VV
$45.3B
| $2.6M | ﹤0.01% |
12,957
+990
| +8% | +$199K |
|
1099
Conagra Brands
CAG
$9.31B
| $2.57M | ﹤0.01% |
77,296
-104,059
| -57% | -$3.45M |
|
1100
Hubbell
HUBB
$24B
| $2.53M | ﹤0.01% |
14,381
-1,411
| -9% | -$248K |
|