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 | |
|---|---|---|---|---|---|---|
1476
MSC Industrial Direct
MSM
$5.12B
| $448K | ﹤0.01% |
5,616
-8,731
| -61% | -$696K |
|
1477
TRI-Continental Corp
TY
$1.76B
| $442K | ﹤0.01% |
13,250
| – | – |
|
1478
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $438K | ﹤0.01% |
1,856
+35
| +2% | +$8.26K |
|
1479
Mercury Insurance
MCY
$4.32B
| $437K | ﹤0.01% |
8,293
+3,597
| +77% | +$190K |
|
1480
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $436K | ﹤0.01% |
8,447
-5,199
| -38% | -$268K |
|
1481
American Eagle Outfitters
AEO
$3.12B
| $431K | ﹤0.01% |
16,693
-726,286
| -98% | -$18.8M |
|
1482
Americold
COLD
$3.84B
| $431K | ﹤0.01% |
15,050
-471,517
| -97% | -$13.5M |
|
1483
Voya Financial
VOYA
$7.28B
| $431K | ﹤0.01% |
7,119
-195
| -3% | -$11.8K |
|
1484
Republic Services
RSG
$71.5B
| $426K | ﹤0.01% |
4,644
-468
| -9% | -$42.9K |
|
1485
Whirlpool
WHR
$5.24B
| $423K | ﹤0.01% |
4,856
-146
| -3% | -$12.7K |
|
|
GRP.U
1486
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $420K | ﹤0.01% |
5,596
+1,898
| +51% | +$142K |
|
1487
Ally Financial
ALLY
$12.7B
| $418K | ﹤0.01% |
9,842
-1,216
| -11% | -$51.6K |
|
1488
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $417K | ﹤0.01% |
3,688
+40
| +1% | +$4.52K |
|
1489
Watts Water Technologies
WTS
$9.21B
| $417K | ﹤0.01% |
+2,489
| New | +$417K |
|
1490
Consolidated Edison
ED
$35B
| $416K | ﹤0.01% |
7,505
-6,525
| -47% | -$362K |
|
1491
Cerence
CRNC
$418M
| $415K | ﹤0.01% |
5,756
-24,355
| -81% | -$1.76M |
|
1492
Energy Select Sector SPDR Fund
XLE
$26.6B
| $414K | ﹤0.01% |
7,941
+2,150
| +37% | +$112K |
|
1493
Murphy USA
MUSA
$7.55B
| $408K | ﹤0.01% |
2,489
-7
| -0.3% | -$1.15K |
|
|
LHCG
1494
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
2,680
+745
| +39% | +$113K |
|
1495
ServisFirst Bancshares
SFBS
$4.62B
| $404K | ﹤0.01% |
+5,204
| New | +$404K |
|
1496
American International
AIG
$43.5B
| $403K | ﹤0.01% |
11,282
-432
| -4% | -$15.4K |
|
1497
Penske Automotive Group
PAG
$12.3B
| $403K | ﹤0.01% |
4,315
-730
| -14% | -$68.2K |
|
|
NXRT
1498
NexPoint Residential Trust
NXRT
$865M
| $398K | ﹤0.01% |
6,440
-658
| -9% | -$40.7K |
|
1499
Korro Bio
KRRO
$339M
| $394K | ﹤0.01% |
1,116
-34
| -3% | -$12K |
|
1500
LeMaitre Vascular
LMAT
$2.16B
| $394K | ﹤0.01% |
7,438
+97
| +1% | +$5.14K |
|