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 | |
|---|---|---|---|---|---|---|
1251
State Street
STT
$32B
| $1.25M | ﹤0.01% |
16,058
-194
| -1% | -$15.2K |
|
1252
Nuburu, Inc.
BURU
$15.2M
| $1.25M | ﹤0.01% |
3,188
| – | – |
|
1253
Energy Recovery
ERII
$773M
| $1.24M | ﹤0.01% |
65,000
| – | – |
|
1254
The RealReal
REAL
$1.08B
| $1.23M | ﹤0.01% |
98,805
-13,546
| -12% | -$169K |
|
|
DGNU
1255
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.23M | ﹤0.01% |
125,402
| – | – |
|
1256
OPAL Fuels
OPAL
$64.4M
| $1.22M | ﹤0.01% |
+125,402
| New | +$1.22M |
|
1257
Ziff Davis
ZD
$1.54B
| $1.22M | ﹤0.01% |
10,256
+8,449
| +468% | +$1M |
|
|
CVII
1258
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.22M | ﹤0.01% |
+125,021
| New | +$1.22M |
|
|
COHR
1259
DELISTED
Coherent Inc
COHR
| $1.22M | ﹤0.01% |
4,938
| – | – |
|
1260
H.B. Fuller
FUL
$3.44B
| $1.21M | ﹤0.01% |
18,815
-4,685
| -20% | -$302K |
|
1261
IPG Photonics
IPGP
$3.49B
| $1.2M | ﹤0.01% |
7,606
-63
| -0.8% | -$9.96K |
|
1262
GXO Logistics
GXO
$5.9B
| $1.2M | ﹤0.01% |
+15,731
| New | +$1.2M |
|
1263
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.19M | ﹤0.01% |
10,345
+47
| +0.5% | +$5.4K |
|
1264
Oceaneering
OII
$2.48B
| $1.18M | ﹤0.01% |
85,701
+1,748
| +2% | +$24K |
|
1265
TotalEnergies
TTE
$134B
| $1.17M | ﹤0.01% |
25,696
-142,723
| -85% | -$6.49M |
|
|
DISH
1266
DELISTED
DISH Network Corp.
DISH
| $1.17M | ﹤0.01% |
33,157
-1,518
| -4% | -$53.4K |
|
|
CDK
1267
DELISTED
CDK Global, Inc.
CDK
| $1.15M | ﹤0.01% |
26,917
+9,580
| +55% | +$408K |
|
1268
Terex
TEX
$3.49B
| $1.14M | ﹤0.01% |
29,925
-1,001
| -3% | -$38.1K |
|
1269
Vanguard Information Technology ETF
VGT
$103B
| $1.13M | ﹤0.01% |
2,821
+35
| +1% | +$14K |
|
|
DCP
1270
DELISTED
DCP Midstream, LP
DCP
| $1.13M | ﹤0.01% |
40,000
-4,883
| -11% | -$138K |
|
1271
Ford
F
$46.8B
| $1.12M | ﹤0.01% |
149,123
+27,133
| +22% | +$203K |
|
1272
ING
ING
$73.9B
| $1.11M | ﹤0.01% |
76,398
-518
| -0.7% | -$7.5K |
|
|
FSRX
1273
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.1M | ﹤0.01% |
+113,351
| New | +$1.1M |
|
1274
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.09M | ﹤0.01% |
7,258
-30
| -0.4% | -$4.49K |
|
1275
Reinsurance Group of America
RGA
$12.9B
| $1.09M | ﹤0.01% |
10,245
-293
| -3% | -$31.1K |
|