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 | |
|---|---|---|---|---|---|---|
1126
Malibu Boats
MBUU
$618M
| $2.25M | ﹤0.01% |
32,200
| – | – |
|
|
BKI
1127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | ﹤0.01% |
32,231
+4,860
| +18% | +$339K |
|
|
IPVF
1128
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $2.25M | ﹤0.01% |
+226,704
| New | +$2.25M |
|
1129
Riskified
RSKD
$715M
| $2.24M | ﹤0.01% |
+98,380
| New | +$2.24M |
|
1130
MasterCraft Boat Holdings
MCFT
$366M
| $2.24M | ﹤0.01% |
89,425
-1,300
| -1% | -$32.6K |
|
1131
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.24M | ﹤0.01% |
11,300
-5,880
| -34% | -$1.16M |
|
1132
Ryanair
RYAAY
$31.1B
| $2.24M | ﹤0.01% |
51,625
+592
| +1% | +$25.6K |
|
|
WBA
1133
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | ﹤0.01% |
51,392
-7,730
| -13% | -$336K |
|
1134
Gaming and Leisure Properties
GLPI
$13.6B
| $2.23M | ﹤0.01% |
49,637
+2,964
| +6% | +$133K |
|
|
XPOA
1135
DELISTED
DPCM Capital, Inc.
XPOA
| $2.23M | ﹤0.01% |
228,156
| – | – |
|
|
GGPI
1136
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.21M | ﹤0.01% |
+215,890
| New | +$2.21M |
|
|
AZEK
1137
DELISTED
The AZEK Co
AZEK
| $2.2M | ﹤0.01% |
60,148
-17,875
| -23% | -$653K |
|
|
IPVI
1138
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $2.2M | ﹤0.01% |
+226,704
| New | +$2.2M |
|
1139
Campbell Soup
CPB
$9.98B
| $2.19M | ﹤0.01% |
52,596
-4,911
| -9% | -$205K |
|
1140
BGC Group
BGC
$4.76B
| $2.18M | ﹤0.01% |
419,486
+18,595
| +5% | +$96.6K |
|
|
BSCN
1141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.18M | ﹤0.01% |
100,606
+2,302
| +2% | +$49.9K |
|
1142
Cassava Sciences
SAVA
$104M
| $2.17M | ﹤0.01% |
35,000
+13,000
| +59% | +$807K |
|
|
SBEA
1143
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $2.17M | ﹤0.01% |
+221,775
| New | +$2.17M |
|
1144
Minerals Technologies
MTX
$1.98B
| $2.16M | ﹤0.01% |
30,975
-30,008
| -49% | -$2.1M |
|
|
NOVA
1145
DELISTED
Sunnova Energy
NOVA
| $2.15M | ﹤0.01% |
71,567
-22,607
| -24% | -$679K |
|
1146
GSK
GSK
$83.5B
| $2.14M | ﹤0.01% |
45,158
-2,304
| -5% | -$109K |
|
1147
Logitech
LOGI
$16B
| $2.14M | ﹤0.01% |
23,916
-1,627
| -6% | -$145K |
|
1148
CF Industries
CF
$14.1B
| $2.13M | ﹤0.01% |
38,398
+11,153
| +41% | +$618K |
|
1149
Apellis Pharmaceuticals
APLS
$3.29B
| $2.12M | ﹤0.01% |
+64,196
| New | +$2.12M |
|
1150
Autohome
ATHM
$3.4B
| $2.12M | ﹤0.01% |
45,573
+18,466
| +68% | +$857K |
|