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 | |
|---|---|---|---|---|---|---|
1201
HEICO Class A
HEI.A
$35.3B
| $1.61M | ﹤0.01% |
13,724
+2,393
| +21% | +$281K |
|
1202
Gartner
IT
$18.3B
| $1.6M | ﹤0.01% |
7,017
+355
| +5% | +$80.9K |
|
1203
Bruker
BRKR
$4.87B
| $1.59M | ﹤0.01% |
20,946
-234
| -1% | -$17.8K |
|
1204
Ingersoll Rand
IR
$32.2B
| $1.59M | ﹤0.01% |
31,494
-2,944
| -9% | -$148K |
|
1205
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.58M | ﹤0.01% |
+28,500
| New | +$1.58M |
|
1206
Talos Energy
TALO
$1.7B
| $1.58M | ﹤0.01% |
+114,896
| New | +$1.58M |
|
1207
Vimeo
VMEO
$1.28B
| $1.57M | ﹤0.01% |
53,519
-327,178
| -86% | -$9.6M |
|
1208
A.O. Smith
AOS
$10.4B
| $1.56M | ﹤0.01% |
26,427
-2,506
| -9% | -$148K |
|
1209
Biogen
BIIB
$21.8B
| $1.55M | ﹤0.01% |
7,894
-16
| -0.2% | -$3.13K |
|
1210
Encompass Health
EHC
$12.8B
| $1.54M | ﹤0.01% |
26,043
-267,899
| -91% | -$15.9M |
|
1211
US Physical Therapy
USPH
$1.25B
| $1.54M | ﹤0.01% |
13,907
+1,970
| +17% | +$218K |
|
|
TRTN
1212
DELISTED
Triton International Limited
TRTN
| $1.53M | ﹤0.01% |
29,477
-13,347
| -31% | -$694K |
|
1213
Asana
ASAN
$3.26B
| $1.53M | ﹤0.01% |
16,172
-1,209
| -7% | -$114K |
|
1214
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.52M | ﹤0.01% |
44,954
-1,756
| -4% | -$59.3K |
|
1215
Northern Trust
NTRS
$24.7B
| $1.51M | ﹤0.01% |
15,775
-682
| -4% | -$65.3K |
|
1216
Capital One
COF
$143B
| $1.5M | ﹤0.01% |
12,575
-695
| -5% | -$82.8K |
|
1217
RPM International
RPM
$16.5B
| $1.49M | ﹤0.01% |
19,193
-6,194
| -24% | -$480K |
|
|
FZT
1218
DELISTED
FAST Acquisition Corp. II
FZT
| $1.48M | ﹤0.01% |
+153,025
| New | +$1.48M |
|
1219
iShares Europe ETF
IEV
$2.35B
| $1.48M | ﹤0.01% |
28,384
-198
| -0.7% | -$10.3K |
|
1220
Citizens & Northern Corp
CZNC
$314M
| $1.46M | ﹤0.01% |
57,849
-1,612
| -3% | -$40.7K |
|
|
CERN
1221
DELISTED
Cerner Corp
CERN
| $1.46M | ﹤0.01% |
22,512
-3,143
| -12% | -$204K |
|
1222
Telkom Indonesia
TLK
$18.9B
| $1.46M | ﹤0.01% |
57,441
-564
| -1% | -$14.3K |
|
|
CLIM
1223
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.46M | ﹤0.01% |
+148,774
| New | +$1.46M |
|
|
LSI
1224
DELISTED
Life Storage, Inc.
LSI
| $1.44M | ﹤0.01% |
12,662
-1,729
| -12% | -$196K |
|
|
BKEP
1225
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.43M | ﹤0.01% |
468,889
-35,211
| -7% | -$107K |
|