Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
+$210M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Entegris
ENTG
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
S&P Global
SPGI
|
+$165M |
Top Sells
| 1 |
Pinterest
PINS
|
+$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$135M |
| 3 |
HubSpot
HUBS
|
+$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$89.1B
| $90M | 0.08% |
1,085,072
+183,215
| +20% | +$15.2M |
|
327
BHP
BHP
$138B
| $89.9M | 0.08% |
1,392,127
-186,518
| -12% | -$12.1M |
|
328
Adaptive Biotechnologies
ADPT
$1.91B
| $89.8M | 0.08% |
2,201,885
+99,140
| +5% | +$4.04M |
|
|
CCF
329
DELISTED
Chase Corporation
CCF
| $89.4M | 0.08% |
870,981
+8,881
| +1% | +$911K |
|
330
Unisys
UIS
$287M
| $88.9M | 0.08% |
3,546,620
-62,072
| -2% | -$1.56M |
|
331
UBS Group
UBS
$128B
| $88.3M | 0.08% |
5,789,359
+120,846
| +2% | +$1.84M |
|
332
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $88.1M | 0.08% |
3,195,856
-266,465
| -8% | -$7.35M |
|
333
XPEL
XPEL
$1.06B
| $87.4M | 0.08% |
1,042,004
+1,398
| +0.1% | +$117K |
|
334
Sea Limited
SE
$113B
| $86.9M | 0.08% |
316,428
+62,113
| +24% | +$17M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $86.8M | 0.08% |
600,669
+214,392
| +56% | +$31M |
|
336
Driven Brands
DRVN
$3.11B
| $86.1M | 0.08% |
2,784,775
+611,930
| +28% | +$18.9M |
|
337
Ametek
AME
$43.6B
| $85.6M | 0.07% |
642,263
-1,483
| -0.2% | -$198K |
|
338
Best Buy
BBY
$16.3B
| $85.1M | 0.07% |
746,870
-44,868
| -6% | -$5.11M |
|
339
Simon Property Group
SPG
$59.6B
| $85.1M | 0.07% |
656,262
+91,433
| +16% | +$11.9M |
|
340
Dow Inc
DOW
$17B
| $85.1M | 0.07% |
1,353,837
+555,646
| +70% | +$34.9M |
|
341
O'Reilly Automotive
ORLY
$90.3B
| $84.9M | 0.07% |
2,254,695
-587,820
| -21% | -$22.1M |
|
342
Lifestance Health
LFST
$2.18B
| $84.8M | 0.07% |
+3,043,763
| New | +$84.8M |
|
343
MetLife
MET
$52.9B
| $84.2M | 0.07% |
1,424,390
+554,303
| +64% | +$32.8M |
|
344
MACOM Technology Solutions
MTSI
$9.7B
| $84M | 0.07% |
1,325,991
-26,557
| -2% | -$1.68M |
|
345
Avantor
AVTR
$8.95B
| $83.9M | 0.07% |
2,366,388
+756,398
| +47% | +$26.8M |
|
346
EPAM Systems
EPAM
$9.16B
| $83.6M | 0.07% |
163,754
-9,556
| -6% | -$4.88M |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $83.1M | 0.07% |
2,711,918
+359,008
| +15% | +$11M |
|
348
Digital Realty Trust
DLR
$55B
| $83M | 0.07% |
552,939
+54,888
| +11% | +$8.24M |
|
349
Welltower
WELL
$113B
| $82.9M | 0.07% |
998,998
+20,408
| +2% | +$1.69M |
|
350
Johnson Controls International
JCI
$70.1B
| $82.6M | 0.07% |
1,209,170
-119,801
| -9% | -$8.19M |
|