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 | |
|---|---|---|---|---|---|---|
1226
Labcorp
LH
$23.2B
| $1.41M | ﹤0.01% |
6,352
-3,028
| -32% | -$671K |
|
1227
Zillow
Z
$21.6B
| $1.41M | ﹤0.01% |
16,509
+857
| +5% | +$72.9K |
|
|
BSCO
1228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.4M | ﹤0.01% |
63,428
| – | – |
|
1229
Fox Class A
FOXA
$28.7B
| $1.39M | ﹤0.01% |
38,486
-70,229
| -65% | -$2.54M |
|
1230
U-Haul Holding Co
UHAL
$11B
| $1.39M | ﹤0.01% |
+21,510
| New | +$1.39M |
|
1231
Century Communities
CCS
$2.06B
| $1.37M | ﹤0.01% |
22,313
+10
| +0% | +$614 |
|
1232
Farmer Brothers
FARM
$50.2M
| $1.37M | ﹤0.01% |
162,750
-17,000
| -9% | -$143K |
|
1233
Mission Produce
AVO
$861M
| $1.37M | ﹤0.01% |
74,300
| – | – |
|
|
RDNW
1234
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $1.36M | ﹤0.01% |
+35,000
| New | +$1.36M |
|
1235
Ambev
ABEV
$35.7B
| $1.36M | ﹤0.01% |
493,347
-436
| -0.1% | -$1.2K |
|
|
SAIL
1236
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | ﹤0.01% |
32,642
+1,714
| +6% | +$71K |
|
1237
Bank of New York Mellon
BK
$74.5B
| $1.32M | ﹤0.01% |
31,720
-905
| -3% | -$37.7K |
|
1238
Yum! Brands
YUM
$41.4B
| $1.32M | ﹤0.01% |
19,141
-1,159
| -6% | -$80K |
|
1239
Agios Pharmaceuticals
AGIO
$2.12B
| $1.3M | ﹤0.01% |
28,307
-4,665
| -14% | -$215K |
|
1240
Vanguard Small-Cap ETF
VB
$67.9B
| $1.3M | ﹤0.01% |
5,961
+1,311
| +28% | +$287K |
|
|
RC
1241
Ready Capital
RC
$698M
| $1.3M | ﹤0.01% |
90,391
+75,014
| +488% | +$1.08M |
|
|
SCOB
1242
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.3M | ﹤0.01% |
+132,834
| New | +$1.3M |
|
1243
Edison International
EIX
$21.6B
| $1.29M | ﹤0.01% |
23,808
-1,724
| -7% | -$93.3K |
|
1244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | ﹤0.01% |
15,597
+2,560
| +20% | +$211K |
|
1245
Marathon Petroleum
MPC
$55.4B
| $1.28M | ﹤0.01% |
25,391
+6,067
| +31% | +$307K |
|
1246
NetApp
NTAP
$25B
| $1.28M | ﹤0.01% |
17,480
-989
| -5% | -$72.4K |
|
1247
Goosehead Insurance
GSHD
$2.05B
| $1.27M | ﹤0.01% |
8,319
+1,457
| +21% | +$222K |
|
1248
Insmed
INSM
$30.8B
| $1.27M | ﹤0.01% |
46,157
-75,000
| -62% | -$2.06M |
|
1249
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | ﹤0.01% |
10,755
-7,120
| -40% | -$837K |
|
|
UBA
1250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.26M | ﹤0.01% |
66,711
-1,224
| -2% | -$23.2K |
|