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 | |
|---|---|---|---|---|---|---|
|
INTZ
1501
DELISTED
INTRUSION INC NEW
INTZ
| $394K | ﹤0.01% |
97,050
-16,800
| -15% | -$68.2K |
|
1502
Clearway Energy Class A
CWEN.A
$3.21B
| $390K | ﹤0.01% |
13,855
| – | – |
|
1503
Federal Signal
FSS
$7.52B
| $390K | ﹤0.01% |
10,110
+2,316
| +30% | +$89.3K |
|
1504
Northern Oil and Gas
NOG
$2.42B
| $388K | ﹤0.01% |
18,122
+6,124
| +51% | +$131K |
|
1505
Vanguard Consumer Staples ETF
VDC
$7.65B
| $385K | ﹤0.01% |
2,147
| – | – |
|
1506
Waters Corp
WAT
$17.9B
| $385K | ﹤0.01% |
1,439
-40
| -3% | -$10.7K |
|
1507
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $382K | ﹤0.01% |
12,378
| – | – |
|
|
CTXS
1508
DELISTED
Citrix Systems Inc
CTXS
| $376K | ﹤0.01% |
4,699
-267
| -5% | -$21.4K |
|
1509
ABM Industries
ABM
$2.81B
| $374K | ﹤0.01% |
8,329
-37
| -0.4% | -$1.66K |
|
|
CHI
1510
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $374K | ﹤0.01% |
25,000
| – | – |
|
1511
iShares S&P 500 Growth ETF
IVW
$64.3B
| $371K | ﹤0.01% |
5,024
-708
| -12% | -$52.3K |
|
|
ABB
1512
DELISTED
ABB Ltd.
ABB
| $371K | ﹤0.01% |
11,259
+206
| +2% | +$6.79K |
|
1513
Genpact
G
$7.61B
| $369K | ﹤0.01% |
+8,428
| New | +$369K |
|
1514
iShares Select U.S. REIT ETF
ICF
$1.91B
| $367K | ﹤0.01% |
5,612
| – | – |
|
|
AGR
1515
DELISTED
Avangrid, Inc.
AGR
| $367K | ﹤0.01% |
8,190
+321
| +4% | +$14.4K |
|
1516
Dillards
DDS
$8.87B
| $365K | ﹤0.01% |
+2,113
| New | +$365K |
|
1517
Standex International
SXI
$2.41B
| $365K | ﹤0.01% |
3,701
+52
| +1% | +$5.13K |
|
1518
Light & Wonder
LNW
$7.39B
| $364K | ﹤0.01% |
+5,260
| New | +$364K |
|
1519
Idacorp
IDA
$6.73B
| $362K | ﹤0.01% |
3,740
+22
| +0.6% | +$2.13K |
|
1520
Post Holdings
POST
$5.75B
| $362K | ﹤0.01% |
+5,136
| New | +$362K |
|
1521
John Wiley & Sons Class B
WLYB
| $362K | ﹤0.01% |
6,940
-200
| -3% | -$10.4K |
|
1522
Orion
OEC
$589M
| $361K | ﹤0.01% |
19,785
-24,325
| -55% | -$444K |
|
1523
Shutterstock
SSTK
$719M
| $361K | ﹤0.01% |
3,269
-348
| -10% | -$38.4K |
|
1524
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $359K | ﹤0.01% |
2,729
-7
| -0.3% | -$921 |
|
|
BNT
1525
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $358K | ﹤0.01% |
6,440
-50,787
| -89% | -$2.82M |
|