Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
(+8.6%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107
Top Buys
| 1 |
Pinterest
PINS
|
$262M |
| 2 |
Snap
SNAP
|
$245M |
| 3 |
Cadence Design Systems
CDNS
|
$240M |
| 4 |
HubSpot
HUBS
|
$217M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$204M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$173M |
| 2 |
Bandwidth Inc
BAND
|
$144M |
| 3 |
Americold
COLD
|
$127M |
| 4 |
Cigna
CI
|
$123M |
| 5 |
Coherent
COHR
|
$120M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$72.9B
| $96.8M | 0.09% |
1,075,232
+900,113
| +514% | +$81.1M |
|
|
MODN
302
DELISTED
MODEL N, INC.
MODN
| $96.7M | 0.09% |
2,743,458
+255,829
| +10% | +$9.01M |
|
303
iShares Core MSCI EAFE ETF
IEFA
$149B
| $96.5M | 0.09% |
1,339,460
+17,563
| +1% | +$1.27M |
|
304
Paychex
PAYX
$48.8B
| $96.5M | 0.09% |
985,136
+123,763
| +14% | +$12.1M |
|
305
O'Reilly Automotive
ORLY
$88.1B
| $96.1M | 0.09% |
2,842,515
+203,940
| +8% | +$6.89M |
|
306
Assurant
AIZ
$10.8B
| $95.8M | 0.09% |
676,368
-535,963
| -44% | -$75.9M |
|
307
Arista Networks
ANET
$173B
| $95.5M | 0.09% |
5,064,544
-141,008
| -3% | -$2.66M |
|
308
Abbott
ABT
$230B
| $95.2M | 0.09% |
800,248
+119,454
| +18% | +$14.2M |
|
309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $94.6M | 0.09% |
3,462,321
+653,435
| +23% | +$17.9M |
|
310
Verizon
VZ
$184B
| $94.5M | 0.09% |
1,638,563
-625,154
| -28% | -$36.1M |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $93.8M | 0.09% |
1,394,398
-47,706
| -3% | -$3.21M |
|
312
Lumentum
LITE
$9.37B
| $93.4M | 0.09% |
1,022,681
-1,115,311
| -52% | -$102M |
|
313
Equity Residential
EQR
$24.7B
| $92.7M | 0.09% |
1,293,163
+231,432
| +22% | +$16.6M |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.5M | 0.09% |
838,531
-28,564
| -3% | -$3.15M |
|
315
Unisys
UIS
$273M
| $91M | 0.09% |
3,608,692
+432,574
| +14% | +$10.9M |
|
316
Best Buy
BBY
$15.8B
| $90.9M | 0.09% |
791,738
+45,361
| +6% | +$5.21M |
|
317
Public Storage
PSA
$51.2B
| $89.1M | 0.09% |
361,589
+45,415
| +14% | +$11.2M |
|
318
Equitable Holdings
EQH
$15.8B
| $88.3M | 0.08% |
2,710,965
+975,050
| +56% | +$31.7M |
|
319
UBS Group
UBS
$126B
| $88.1M | 0.08% |
5,668,513
+715,300
| +14% | +$11.1M |
|
|
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $87.8M | 0.08% |
1,745,282
+552,589
| +46% | +$27.8M |
|
321
Parker-Hannifin
PH
$94.8B
| $87.3M | 0.08% |
277,308
+112,421
| +68% | +$35.4M |
|
322
Phillips 66
PSX
$52.8B
| $87.1M | 0.08% |
1,070,565
+320,008
| +43% | +$26M |
|
323
Truist Financial
TFC
$59.8B
| $86.9M | 0.08% |
1,493,019
+267,886
| +22% | +$15.6M |
|
|
SWI
324
DELISTED
SolarWinds Corporation Common Stock
SWI
| $86.5M | 0.08% |
4,701,579
+2
| +0% | +$37 |
|
325
GoDaddy
GDDY
$19.9B
| $86M | 0.08% |
1,109,779
+1,037,747
| +1,441% | +$80.5M |
|