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 | |
|---|---|---|---|---|---|---|
1551
Trinity Capital
TRIN
$1.14B
| $330K | ﹤0.01% |
20,500
-300
| -1% | -$4.83K |
|
1552
Vanguard Utilities ETF
VPU
$7.18B
| $330K | ﹤0.01% |
2,370
| – | – |
|
1553
US Global Jets ETF
JETS
$817M
| $329K | ﹤0.01% |
13,914
+4,315
| +45% | +$102K |
|
|
MANT
1554
DELISTED
Mantech International Corp
MANT
| $329K | ﹤0.01% |
4,346
-61
| -1% | -$4.62K |
|
1555
Piper Sandler
PIPR
$5.9B
| $328K | ﹤0.01% |
2,373
+39
| +2% | +$5.39K |
|
1556
Cohen & Steers
CNS
$3.67B
| $327K | ﹤0.01% |
3,899
-17
| -0.4% | -$1.43K |
|
1557
AdaptHealth
AHCO
$1.27B
| $326K | ﹤0.01% |
14,000
-400
| -3% | -$9.31K |
|
1558
eHealth
EHTH
$119M
| $326K | ﹤0.01% |
9,100
+898
| +11% | +$32.2K |
|
1559
Liberty Media Series A
FWONA
$23.1B
| $326K | ﹤0.01% |
7,277
-171
| -2% | -$7.66K |
|
1560
RB Global
RBA
$21.5B
| $324K | ﹤0.01% |
5,260
-14,865
| -74% | -$916K |
|
|
LADR
1561
Ladder Capital
LADR
$1.5B
| $323K | ﹤0.01% |
29,249
-395
| -1% | -$4.36K |
|
1562
GrowGeneration
GRWG
$92M
| $321K | ﹤0.01% |
13,000
| – | – |
|
1563
Federal Agricultural Mortgage
AGM
$2.22B
| $320K | ﹤0.01% |
2,954
+72
| +2% | +$7.8K |
|
1564
Daily Journal
DJCO
$675M
| $320K | ﹤0.01% |
1,000
| – | – |
|
1565
Global Net Lease
GNL
$1.82B
| $320K | ﹤0.01% |
20,034
+34
| +0.2% | +$543 |
|
1566
MGP Ingredients
MGPI
$605M
| $319K | ﹤0.01% |
4,913
+25
| +0.5% | +$1.62K |
|
1567
Hawaiian Electric Industries
HE
$2.05B
| $318K | ﹤0.01% |
7,154
+47
| +0.7% | +$2.09K |
|
1568
Xcel Energy
XEL
$42.4B
| $316K | ﹤0.01% |
6,812
-3,419
| -33% | -$159K |
|
|
DOC
1569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $316K | ﹤0.01% |
17,972
-55
| -0.3% | -$967 |
|
1570
Norwegian Cruise Line
NCLH
$11.1B
| $314K | ﹤0.01% |
16,610
-18,125
| -52% | -$343K |
|
1571
Novo Nordisk
NVO
$241B
| $313K | ﹤0.01% |
7,514
+598
| +9% | +$24.9K |
|
1572
Timken Company
TKR
$5.37B
| $313K | ﹤0.01% |
4,953
-3,067
| -38% | -$194K |
|
|
AAN
1573
DELISTED
The Aaron's Company, Inc.
AAN
| $311K | ﹤0.01% |
11,628
+72
| +0.6% | +$1.93K |
|
1574
AudioCodes
AUDC
$276M
| $310K | ﹤0.01% |
9,524
+50
| +0.5% | +$1.63K |
|
1575
Cavco Industries
CVCO
$4.32B
| $310K | ﹤0.01% |
1,313
-4
| -0.3% | -$944 |
|