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 | |
|---|---|---|---|---|---|---|
1326
ManpowerGroup
MAN
$1.79B
| $864K | ﹤0.01% |
8,199
+2,617
| +47% | +$276K |
|
1327
Colliers International
CIGI
$8.6B
| $862K | ﹤0.01% |
6,732
-5,302
| -44% | -$679K |
|
1328
Columbia Financial
CLBK
$1.61B
| $852K | ﹤0.01% |
46,039
-323
| -0.7% | -$5.98K |
|
1329
Martin Marietta Materials
MLM
$37.9B
| $847K | ﹤0.01% |
2,631
+39
| +2% | +$12.6K |
|
1330
Technology Select Sector SPDR Fund
XLK
$86.6B
| $846K | ﹤0.01% |
5,669
-2,343
| -29% | -$350K |
|
1331
Dentsply Sirona
XRAY
$2.77B
| $843K | ﹤0.01% |
15,473
-82
| -0.5% | -$4.47K |
|
1332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $841K | ﹤0.01% |
9,765
-2,041
| -17% | -$176K |
|
1333
Maximus
MMS
$5.03B
| $837K | ﹤0.01% |
10,210
-3,745
| -27% | -$307K |
|
|
TSPQ
1334
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $831K | ﹤0.01% |
+85,014
| New | +$831K |
|
1335
Fortive
FTV
$16.6B
| $827K | ﹤0.01% |
30,325
-520
| -2% | -$14.2K |
|
1336
Expeditors International
EXPD
$16.8B
| $825K | ﹤0.01% |
7,820
-106
| -1% | -$11.2K |
|
1337
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $821K | ﹤0.01% |
4,847
-1
| -0% | -$169 |
|
1338
Gates Industrial
GTES
$6.62B
| $818K | ﹤0.01% |
50,329
+9,226
| +22% | +$150K |
|
1339
Toll Brothers
TOL
$14.1B
| $813K | ﹤0.01% |
15,788
+265
| +2% | +$13.6K |
|
1340
SL Green Realty
SLG
$4.47B
| $808K | ﹤0.01% |
11,400
+1,134
| +11% | +$80.4K |
|
1341
Coca-Cola Europacific Partners
CCEP
$40.9B
| $806K | ﹤0.01% |
14,652
-595
| -4% | -$32.7K |
|
1342
First American
FAF
$6.92B
| $805K | ﹤0.01% |
12,086
-1,445
| -11% | -$96.2K |
|
1343
United-Guardian
UG
$39.1M
| $803K | ﹤0.01% |
56,540
-3,590
| -6% | -$51K |
|
1344
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $801K | ﹤0.01% |
10,375
-564
| -5% | -$43.5K |
|
1345
Allison Transmission
ALSN
$7.54B
| $798K | ﹤0.01% |
22,600
-52,053
| -70% | -$1.84M |
|
1346
Chefs' Warehouse
CHEF
$2.65B
| $789K | ﹤0.01% |
24,204
+4,223
| +21% | +$138K |
|
1347
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $788K | ﹤0.01% |
5,130
+837
| +19% | +$129K |
|
1348
PTC
PTC
$24.6B
| $786K | ﹤0.01% |
6,585
+79
| +1% | +$9.43K |
|
1349
Grove Collaborative
GROV
$63.2M
| $784K | ﹤0.01% |
+16,155
| New | +$784K |
|
1350
Teck Resources
TECK
$20.2B
| $772K | ﹤0.01% |
30,731
+6,883
| +29% | +$173K |
|