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 | |
|---|---|---|---|---|---|---|
1601
Federal Realty Investment Trust
FRT
$8.86B
| $280K | ﹤0.01% |
2,457
-31
| -1% | -$3.53K |
|
1602
Hudbay
HBM
$5.03B
| $280K | ﹤0.01% |
44,948
+23,019
| +105% | +$143K |
|
1603
Howmet Aerospace
HWM
$71.8B
| $280K | ﹤0.01% |
11,102
+1,868
| +20% | +$47.1K |
|
1604
Algonquin Power & Utilities
AQN
$4.35B
| $278K | ﹤0.01% |
18,979
-63
| -0.3% | -$923 |
|
1605
Workiva
WK
$4.48B
| $276K | ﹤0.01% |
1,956
+4
| +0.2% | +$564 |
|
|
STL
1606
DELISTED
Sterling Bancorp
STL
| $275K | ﹤0.01% |
11,017
+1,030
| +10% | +$25.7K |
|
1607
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $274K | ﹤0.01% |
10,086
| – | – |
|
1608
iShares US Technology ETF
IYW
$23.1B
| $273K | ﹤0.01% |
2,697
+197
| +8% | +$19.9K |
|
1609
Atlantic Union Bankshares
AUB
$5.09B
| $272K | ﹤0.01% |
8,317
+969
| +13% | +$31.7K |
|
1610
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $272K | ﹤0.01% |
6,116
| – | – |
|
1611
Hexcel
HXL
$5.16B
| $270K | ﹤0.01% |
5,453
+40
| +0.7% | +$1.98K |
|
1612
Materion
MTRN
$2.33B
| $269K | ﹤0.01% |
4,009
-111
| -3% | -$7.45K |
|
1613
iShares New York Muni Bond ETF
NYF
$906M
| $266K | ﹤0.01% |
4,601
-5,252
| -53% | -$304K |
|
1614
Halliburton
HAL
$18.8B
| $265K | ﹤0.01% |
21,520
+3,492
| +19% | +$43K |
|
1615
Invesco Biotechnology & Genome ETF
PBE
$227M
| $265K | ﹤0.01% |
3,535
-415
| -11% | -$31.1K |
|
|
LAC
1616
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $265K | ﹤0.01% |
+11,858
| New | +$265K |
|
1617
Allegion
ALLE
$14.8B
| $264K | ﹤0.01% |
2,743
+573
| +26% | +$55.1K |
|
1618
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $264K | ﹤0.01% |
5,189
-842
| -14% | -$42.8K |
|
1619
Chemours
CC
$2.34B
| $259K | ﹤0.01% |
8,970
-751
| -8% | -$21.7K |
|
1620
iShares MSCI South Korea ETF
EWY
$5.22B
| $259K | ﹤0.01% |
+3,211
| New | +$259K |
|
1621
TFI International
TFII
$8.01B
| $259K | ﹤0.01% |
2,000
-12,722
| -86% | -$1.65M |
|
1622
Yext
YEXT
$1.1B
| $257K | ﹤0.01% |
21,329
| – | – |
|
1623
Phreesia
PHR
$1.68B
| $253K | ﹤0.01% |
4,095
| – | – |
|
1624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $253K | ﹤0.01% |
2,945
| – | – |
|
1625
Coty
COTY
$3.81B
| $252K | ﹤0.01% |
35,486
| – | – |
|