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 | |
|---|---|---|---|---|---|---|
1301
Popular Inc
BPOP
$8.43B
| $964K | ﹤0.01% |
12,822
-2,088
| -14% | -$157K |
|
1302
Mohawk Industries
MHK
$8.68B
| $963K | ﹤0.01% |
6,085
-7,754
| -56% | -$1.23M |
|
|
ELAT
1303
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $961K | ﹤0.01% |
19,272
-2,075
| -10% | -$103K |
|
1304
Realty Income
O
$55B
| $956K | ﹤0.01% |
16,658
+654
| +4% | +$37.5K |
|
1305
RAPT Therapeutics
RAPT
$260M
| $951K | ﹤0.01% |
+3,837
| New | +$951K |
|
1306
AutoNation
AN
$8.56B
| $937K | ﹤0.01% |
8,630
-954
| -10% | -$104K |
|
|
NLSN
1307
DELISTED
Nielsen Holdings plc
NLSN
| $931K | ﹤0.01% |
48,688
+28,586
| +142% | +$547K |
|
1308
Dolby
DLB
$6.91B
| $928K | ﹤0.01% |
11,114
-32
| -0.3% | -$2.67K |
|
1309
LPL Financial
LPLA
$27.8B
| $926K | ﹤0.01% |
5,947
+3,529
| +146% | +$549K |
|
1310
Louisiana-Pacific
LPX
$6.81B
| $923K | ﹤0.01% |
15,038
+2,562
| +21% | +$157K |
|
1311
Brown-Forman Class B
BF.B
$13B
| $922K | ﹤0.01% |
15,092
-652
| -4% | -$39.8K |
|
1312
AllianceBernstein
AB
$4.24B
| $920K | ﹤0.01% |
18,555
| – | – |
|
|
VER
1313
DELISTED
VEREIT, Inc.
VER
| $920K | ﹤0.01% |
20,349
-1,398
| -6% | -$63.2K |
|
1314
Everest Group
EG
$14.6B
| $915K | ﹤0.01% |
3,556
-786
| -18% | -$202K |
|
1315
Choice Hotels
CHH
$5.33B
| $899K | ﹤0.01% |
+7,283
| New | +$899K |
|
|
CGAU
1316
Centerra Gold
CGAU
$1.86B
| $897K | ﹤0.01% |
131,317
+24,394
| +23% | +$167K |
|
|
FLG
1317
Flagstar Financial, Inc.
FLG
$5.3B
| $894K | ﹤0.01% |
24,151
-4,208
| -15% | -$156K |
|
1318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $889K | ﹤0.01% |
6,683
-11,325
| -63% | -$1.51M |
|
|
IHC
1319
DELISTED
Independence Holding Company
IHC
| $885K | ﹤0.01% |
17,844
-500
| -3% | -$24.8K |
|
1320
Establishment Labs
ESTA
$1.1B
| $884K | ﹤0.01% |
12,350
+6,250
| +102% | +$447K |
|
1321
The Ensign Group
ENSG
$9.75B
| $883K | ﹤0.01% |
11,818
+3,908
| +49% | +$292K |
|
|
CHNG
1322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $879K | ﹤0.01% |
43,018
+25,000
| +139% | +$511K |
|
1323
Jefferies Financial Group
JEF
$13.9B
| $877K | ﹤0.01% |
25,393
-2,737
| -10% | -$94.5K |
|
1324
Franklin Electric
FELE
$4.31B
| $873K | ﹤0.01% |
10,945
+12
| +0.1% | +$957 |
|
1325
iShares Biotechnology ETF
IBB
$5.77B
| $872K | ﹤0.01% |
5,394
-646
| -11% | -$104K |
|