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 | |
|---|---|---|---|---|---|---|
1426
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $566K | ﹤0.01% |
5,785
-73
| -1% | -$7.14K |
|
1427
Synopsys
SNPS
$113B
| $561K | ﹤0.01% |
3,263
+167
| +5% | +$28.7K |
|
1428
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $558K | ﹤0.01% |
13,469
| – | – |
|
|
SAL
1429
DELISTED
Salisbury Bancorp, Inc.
SAL
| $556K | ﹤0.01% |
21,850
-2,394
| -10% | -$60.9K |
|
1430
Schwab International Equity ETF
SCHF
$50.9B
| $555K | ﹤0.01% |
28,708
-6,832
| -19% | -$132K |
|
1431
Akamai
AKAM
$11.3B
| $554K | ﹤0.01% |
6,187
-1,829
| -23% | -$164K |
|
|
SILV
1432
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $550K | ﹤0.01% |
74,338
+18
| +0% | +$133 |
|
|
CMAXW
1433
DELISTED
CareMax, Inc. Warrant
CMAXW
| $550K | ﹤0.01% |
207,452
-1,989
| -0.9% | -$5.27K |
|
1434
SSR Mining
SSRM
$4.34B
| $548K | ﹤0.01% |
+37,668
| New | +$548K |
|
1435
Essential Utilities
WTRG
$10.8B
| $545K | ﹤0.01% |
11,827
+59
| +0.5% | +$2.72K |
|
1436
Vanguard Total Bond Market
BND
$135B
| $543K | ﹤0.01% |
6,357
-160
| -2% | -$13.7K |
|
1437
New York Times
NYT
$9.58B
| $542K | ﹤0.01% |
12,333
-1,016
| -8% | -$44.7K |
|
1438
John Wiley & Sons Class A
WLY
$2.2B
| $540K | ﹤0.01% |
10,763
+3,555
| +49% | +$178K |
|
1439
Xylem
XYL
$34.1B
| $535K | ﹤0.01% |
4,782
-570
| -11% | -$63.8K |
|
|
CIXX
1440
DELISTED
CI Financial Corp.
CIXX
| $532K | ﹤0.01% |
24,240
-38,122
| -61% | -$837K |
|
|
AGCB
1441
DELISTED
Altimeter Growth Corp. 2
AGCB
| $532K | ﹤0.01% |
53,784
| – | – |
|
|
DEA
1442
Easterly Government Properties
DEA
$1.06B
| $531K | ﹤0.01% |
10,310
+244
| +2% | +$12.6K |
|
1443
Oportun Financial
OPRT
$294M
| $528K | ﹤0.01% |
21,083
+3,573
| +20% | +$89.5K |
|
1444
Coinbase
COIN
$77.6B
| $519K | ﹤0.01% |
2,280
-170
| -7% | -$38.7K |
|
1445
Tanger
SKT
$3.93B
| $518K | ﹤0.01% |
31,810
+244
| +0.8% | +$3.97K |
|
1446
Pricesmart
PSMT
$3.44B
| $516K | ﹤0.01% |
6,658
+1,238
| +23% | +$95.9K |
|
1447
Albemarle
ALB
$9.65B
| $511K | ﹤0.01% |
2,772
+365
| +15% | +$67.3K |
|
1448
Bain Capital Specialty
BCSF
$1.02B
| $506K | ﹤0.01% |
+34,079
| New | +$506K |
|
1449
Beyond Meat
BYND
$194M
| $502K | ﹤0.01% |
4,881
-1,068
| -18% | -$110K |
|
1450
Torrid Holdings
CURV
$164M
| $502K | ﹤0.01% |
+32,548
| New | +$502K |
|