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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree US High Dividend Fund
DHS
$1.29B
| $501K | ﹤0.01% |
6,504
| – | – |
|
1452
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $500K | ﹤0.01% |
1,788
+35
| +2% | +$9.79K |
|
1453
Apple Hospitality REIT
APLE
$2.99B
| $495K | ﹤0.01% |
35,080
-10,618
| -23% | -$150K |
|
1454
Fortinet
FTNT
$61.2B
| $494K | ﹤0.01% |
15,835
-5
| -0% | -$156 |
|
1455
Lincoln Electric
LECO
$13.4B
| $485K | ﹤0.01% |
3,862
+1,265
| +49% | +$159K |
|
1456
TD Synnex
SNX
$12.4B
| $485K | ﹤0.01% |
4,699
-1,005
| -18% | -$104K |
|
1457
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $483K | ﹤0.01% |
4,415
-930
| -17% | -$102K |
|
1458
F5
FFIV
$18.4B
| $481K | ﹤0.01% |
2,607
+5
| +0.2% | +$923 |
|
|
NEE.PRP
1459
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $481K | ﹤0.01% |
9,445
+2,000
| +27% | +$102K |
|
1460
Cameco
CCJ
$33.7B
| $479K | ﹤0.01% |
22,057
-922
| -4% | -$20K |
|
1461
Henry Schein
HSIC
$8.21B
| $478K | ﹤0.01% |
7,388
+24
| +0.3% | +$1.55K |
|
1462
Immunome
IMNM
$818M
| $473K | ﹤0.01% |
19,444
| – | – |
|
|
SYNH
1463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $473K | ﹤0.01% |
5,750
+107
| +2% | +$8.8K |
|
1464
Element Solutions
ESI
$6.35B
| $472K | ﹤0.01% |
22,378
+110
| +0.5% | +$2.32K |
|
1465
Vanguard Industrials ETF
VIS
$6.07B
| $472K | ﹤0.01% |
2,510
+19
| +0.8% | +$3.57K |
|
1466
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $472K | ﹤0.01% |
1,997
| – | – |
|
1467
Jones Lang LaSalle
JLL
$14.8B
| $470K | ﹤0.01% |
2,302
-1,138
| -33% | -$232K |
|
1468
Unum
UNM
$12.6B
| $469K | ﹤0.01% |
20,724
-2,517
| -11% | -$57K |
|
1469
Wabtec
WAB
$32.6B
| $467K | ﹤0.01% |
6,591
-13
| -0.2% | -$921 |
|
1470
Shoe Carnival
SCVL
$665M
| $460K | ﹤0.01% |
14,201
-3,301
| -19% | -$107K |
|
1471
Old Republic International
ORI
$10B
| $457K | ﹤0.01% |
20,118
+7,222
| +56% | +$164K |
|
1472
iShares S&P 100 ETF
OEF
$22.3B
| $455K | ﹤0.01% |
2,307
| – | – |
|
|
APEN
1473
DELISTED
Apollo Endosurgery, Inc.
APEN
| $453K | ﹤0.01% |
50,000
| – | – |
|
1474
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $452K | ﹤0.01% |
3,218
| – | – |
|
1475
SiriusXM
SIRI
$8.17B
| $450K | ﹤0.01% |
15,762
+2,227
| +16% | +$63.6K |
|