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 | |
|---|---|---|---|---|---|---|
|
CTV
1101
DELISTED
Innovid Corp.
CTV
| $2.53M | ﹤0.01% |
+255,041
| New | +$2.53M |
|
1102
OneWater Marine
ONEW
$258M
| $2.51M | ﹤0.01% |
62,363
| – | – |
|
1103
FMC
FMC
$4.61B
| $2.49M | ﹤0.01% |
29,073
+5,503
| +23% | +$471K |
|
|
MTLS
1104
Materialise
MTLS
$299M
| $2.48M | ﹤0.01% |
123,138
-13,491
| -10% | -$271K |
|
1105
Revvity
RVTY
$9.95B
| $2.47M | ﹤0.01% |
15,039
-2,502
| -14% | -$411K |
|
1106
Kontoor Brands
KTB
$4.67B
| $2.45M | ﹤0.01% |
49,032
-1,472
| -3% | -$73.5K |
|
|
PNNT
1107
Pennant Park Investment Corp
PNNT
$464M
| $2.44M | ﹤0.01% |
375,756
+4,133
| +1% | +$26.8K |
|
|
IMBI
1108
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.44M | ﹤0.01% |
424,000
-1,000
| -0.2% | -$5.75K |
|
1109
Peapack-Gladstone Financial
PGC
$509M
| $2.42M | ﹤0.01% |
72,498
+5,898
| +9% | +$197K |
|
1110
Oshkosh
OSK
$8.75B
| $2.41M | ﹤0.01% |
23,801
+3,504
| +17% | +$355K |
|
|
VAQC
1111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.4M | ﹤0.01% |
245,846
| – | – |
|
1112
Morningstar
MORN
$10.6B
| $2.39M | ﹤0.01% |
9,261
+1,517
| +20% | +$391K |
|
1113
Ameriprise Financial
AMP
$46.4B
| $2.37M | ﹤0.01% |
14,697
-230
| -2% | -$37.1K |
|
1114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.37M | ﹤0.01% |
62,059
-18,941
| -23% | -$722K |
|
1115
Inspire Medical Systems
INSP
$2.45B
| $2.35M | ﹤0.01% |
10,443
-7,529
| -42% | -$1.7M |
|
1116
Vale
VALE
$45.4B
| $2.35M | ﹤0.01% |
168,492
+13,969
| +9% | +$195K |
|
1117
Krystal Biotech
KRYS
$3.98B
| $2.35M | ﹤0.01% |
45,246
+583
| +1% | +$30.3K |
|
1118
Valvoline
VVV
$5B
| $2.33M | ﹤0.01% |
74,981
-13,949
| -16% | -$434K |
|
1119
Tejon Ranch
TRC
$451M
| $2.31M | ﹤0.01% |
130,230
-7,100
| -5% | -$126K |
|
|
SCOA
1120
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.31M | ﹤0.01% |
237,522
| – | – |
|
1121
MakeMyTrip
MMYT
$9.1B
| $2.3M | ﹤0.01% |
86,887
+4,884
| +6% | +$129K |
|
1122
Carlyle Secured Lending
CGBD
$1B
| $2.28M | ﹤0.01% |
169,982
-8,239
| -5% | -$110K |
|
|
VTIQ
1123
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.26M | ﹤0.01% |
+232,853
| New | +$2.26M |
|
1124
Beam Therapeutics
BEAM
$2.18B
| $2.26M | ﹤0.01% |
26,533
+725
| +3% | +$61.7K |
|
1125
Factset
FDS
$13.7B
| $2.26M | ﹤0.01% |
5,857
+628
| +12% | +$242K |
|