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 | |
|---|---|---|---|---|---|---|
1151
Live Nation Entertainment
LYV
$39.6B
| $2.1M | ﹤0.01% |
24,180
+3,116
| +15% | +$271K |
|
1152
Hasbro
HAS
$10.9B
| $2.09M | ﹤0.01% |
23,745
-258
| -1% | -$22.7K |
|
1153
XP
XP
$9.83B
| $2.06M | ﹤0.01% |
52,338
+3,684
| +8% | +$145K |
|
1154
DuPont de Nemours
DD
$32.7B
| $2.04M | ﹤0.01% |
33,060
-636,924
| -95% | -$39.3M |
|
1155
Owens Corning
OC
$12.8B
| $2.04M | ﹤0.01% |
23,911
-12,269
| -34% | -$1.04M |
|
1156
Arch Capital
ACGL
$33.8B
| $2.02M | ﹤0.01% |
53,275
+76
| +0.1% | +$2.88K |
|
1157
Universal Corp
UVV
$1.38B
| $2.01M | ﹤0.01% |
41,673
-1,191
| -3% | -$57.6K |
|
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.01M | ﹤0.01% |
305,506
+1,888
| +0.6% | +$12.4K |
|
1159
Pacira BioSciences
PCRX
$1.2B
| $2M | ﹤0.01% |
35,649
-15,510
| -30% | -$868K |
|
1160
Donaldson
DCI
$9.34B
| $1.97M | ﹤0.01% |
34,399
+548
| +2% | +$31.4K |
|
1161
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.96M | ﹤0.01% |
27,245
-5,386
| -17% | -$387K |
|
1162
Lufax Holding
LU
$2.54B
| $1.95M | ﹤0.01% |
70,289
+46,501
| +195% | +$1.29M |
|
1163
DoorDash
DASH
$110B
| $1.94M | ﹤0.01% |
+9,780
| New | +$1.94M |
|
1164
Broadridge
BR
$29.3B
| $1.93M | ﹤0.01% |
13,096
-163
| -1% | -$24K |
|
1165
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.92M | ﹤0.01% |
73,190
+18,900
| +35% | +$496K |
|
1166
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.88M | ﹤0.01% |
17,804
| – | – |
|
|
SLAC
1167
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.87M | ﹤0.01% |
+191,281
| New | +$1.87M |
|
1168
NNN REIT
NNN
$8.06B
| $1.87M | ﹤0.01% |
43,293
-356,465
| -89% | -$15.4M |
|
1169
Olo Inc
OLO
$1.74B
| $1.86M | ﹤0.01% |
62,095
+2,846
| +5% | +$85.4K |
|
1170
Interactive Brokers
IBKR
$28.2B
| $1.86M | ﹤0.01% |
119,408
+21,132
| +22% | +$329K |
|
|
DLA
1171
DELISTED
Delta Apparel Inc.
DLA
| $1.86M | ﹤0.01% |
68,049
-2,601
| -4% | -$71K |
|
1172
ScottsMiracle-Gro
SMG
$3.5B
| $1.86M | ﹤0.01% |
12,692
-1,378
| -10% | -$201K |
|
1173
Vanguard Total Stock Market ETF
VTI
$537B
| $1.85M | ﹤0.01% |
8,342
-989
| -11% | -$220K |
|
1174
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.85M | ﹤0.01% |
33,647
| – | – |
|
|
BSCM
1175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.82M | ﹤0.01% |
84,648
+2,318
| +3% | +$49.9K |
|