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 | |
|---|---|---|---|---|---|---|
1351
VeriSign
VRSN
$26.9B
| $768K | ﹤0.01% |
4,286
+164
| +4% | +$29.4K |
|
|
CTO
1352
CTO Realty Growth
CTO
$545M
| $767K | ﹤0.01% |
42,822
| – | – |
|
1353
IMAX
IMAX
$1.7B
| $761K | ﹤0.01% |
40,085
| – | – |
|
1354
EQT Corp
EQT
$31.7B
| $760K | ﹤0.01% |
39,606
+3,730
| +10% | +$71.6K |
|
|
LSXMK
1355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $756K | ﹤0.01% |
22,316
-1,272
| -5% | -$43.1K |
|
1356
White Mountains Insurance
WTM
$4.53B
| $755K | ﹤0.01% |
740
| – | – |
|
1357
Ralph Lauren
RL
$19B
| $749K | ﹤0.01% |
6,748
-1,862
| -22% | -$207K |
|
|
FMTX
1358
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $749K | ﹤0.01% |
+32,301
| New | +$749K |
|
|
PPTA
1359
Perpetua Resources
PPTA
$1.87B
| $747K | ﹤0.01% |
+150,000
| New | +$747K |
|
1360
Sunoco
SUN
$6.88B
| $746K | ﹤0.01% |
20,000
| – | – |
|
1361
CryoPort
CYRX
$487M
| $744K | ﹤0.01% |
+11,185
| New | +$744K |
|
1362
Masco
MAS
$15.7B
| $744K | ﹤0.01% |
16,179
-12,573
| -44% | -$578K |
|
1363
Steven Madden
SHOO
$2.29B
| $740K | ﹤0.01% |
18,452
+1,054
| +6% | +$42.3K |
|
1364
British American Tobacco
BTI
$124B
| $739K | ﹤0.01% |
20,987
+3,107
| +17% | +$109K |
|
1365
Middleby
MIDD
$7.12B
| $738K | ﹤0.01% |
4,493
-111
| -2% | -$18.2K |
|
1366
Janus Henderson
JHG
$7.08B
| $737K | ﹤0.01% |
17,826
-2,573
| -13% | -$106K |
|
1367
MediaAlpha
MAX
$688M
| $732K | ﹤0.01% |
39,184
+6,943
| +22% | +$130K |
|
1368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $730K | ﹤0.01% |
5,458
| – | – |
|
1369
Evercore
EVR
$13.1B
| $726K | ﹤0.01% |
5,429
+1,743
| +47% | +$233K |
|
|
UBP
1370
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $722K | ﹤0.01% |
42,228
| – | – |
|
|
CNR
1371
Core Natural Resources, Inc.
CNR
$3.77B
| $722K | ﹤0.01% |
27,758
+12
| +0% | +$312 |
|
1372
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $718K | ﹤0.01% |
11,231
+564
| +5% | +$36.1K |
|
1373
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $711K | ﹤0.01% |
14,118
+9,254
| +190% | +$466K |
|
1374
Entergy
ETR
$39.9B
| $711K | ﹤0.01% |
19,618
-160
| -0.8% | -$5.8K |
|
1375
Enovis
ENOV
$1.78B
| $710K | ﹤0.01% |
10,013
+465
| +5% | +$33K |
|