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 | |
|---|---|---|---|---|---|---|
1401
Principal Financial Group
PFG
$17.8B
| $627K | ﹤0.01% |
12,256
-3,061
| -20% | -$157K |
|
1402
Western Alliance Bancorporation
WAL
$9.8B
| $626K | ﹤0.01% |
6,242
+62
| +1% | +$6.22K |
|
1403
UiPath
PATH
$6.21B
| $624K | ﹤0.01% |
11,861
+501
| +4% | +$26.4K |
|
1404
iShares Asia 50 ETF
AIA
$977M
| $621K | ﹤0.01% |
7,940
| – | – |
|
1405
iShares MSCI South Africa ETF
EZA
$436M
| $621K | ﹤0.01% |
13,200
-5,300
| -29% | -$249K |
|
1406
Taboola.com
TBLA
$1.01B
| $620K | ﹤0.01% |
73,321
-71,510
| -49% | -$605K |
|
|
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
| $614K | ﹤0.01% |
40,641
-5,479
| -12% | -$82.8K |
|
|
JWN
1408
DELISTED
Nordstrom
JWN
| $613K | ﹤0.01% |
24,152
-124,263
| -84% | -$3.15M |
|
1409
TTEC Holdings
TTEC
$179M
| $613K | ﹤0.01% |
6,553
+886
| +16% | +$82.9K |
|
1410
Sanofi
SNY
$115B
| $611K | ﹤0.01% |
12,877
+3,639
| +39% | +$173K |
|
1411
Ocular Therapeutix
OCUL
$2.27B
| $605K | ﹤0.01% |
60,539
-650
| -1% | -$6.5K |
|
1412
PennyMac Financial
PFSI
$6.22B
| $603K | ﹤0.01% |
9,860
+128
| +1% | +$7.83K |
|
1413
Hewlett Packard
HPE
$32.2B
| $600K | ﹤0.01% |
51,289
+4,309
| +9% | +$50.4K |
|
1414
Health Care Select Sector SPDR Fund
XLV
$34B
| $600K | ﹤0.01% |
4,713
-247
| -5% | -$31.4K |
|
1415
Invesco KBW Bank ETF
KBWB
$4.93B
| $597K | ﹤0.01% |
8,906
-585
| -6% | -$39.2K |
|
1416
iShares MSCI Brazil ETF
EWZ
$5.5B
| $596K | ﹤0.01% |
+18,551
| New | +$596K |
|
1417
Cousins Properties
CUZ
$4.91B
| $585K | ﹤0.01% |
15,866
+1,153
| +8% | +$42.5K |
|
1418
Radian Group
RDN
$4.73B
| $585K | ﹤0.01% |
+25,746
| New | +$585K |
|
1419
IRIDEX
IRIX
$22.4M
| $581K | ﹤0.01% |
75,850
+20,000
| +36% | +$153K |
|
1420
Ventas
VTR
$31.5B
| $581K | ﹤0.01% |
12,233
-57
| -0.5% | -$2.71K |
|
1421
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $579K | ﹤0.01% |
5,886
-1,600
| -21% | -$157K |
|
1422
LiveRamp
RAMP
$1.74B
| $576K | ﹤0.01% |
12,396
| – | – |
|
|
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
| $571K | ﹤0.01% |
30,825
+20,187
| +190% | +$374K |
|
1424
Vanguard Extended Market ETF
VXF
$24.1B
| $568K | ﹤0.01% |
3,114
-700
| -18% | -$128K |
|
|
ENBL
1425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $568K | ﹤0.01% |
70,000
| – | – |
|