Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$8.25B
(+8.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
728
Reduced
720
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 | |
|---|---|---|---|---|---|---|
351
Conduent
CNDT
$447M
| $75.9M | 0.07% |
11,453,005
+3,214,032
| +39% | +$21.3M |
|
352
Artisan Partners
APAM
$3.26B
| $75.5M | 0.07% |
1,447,477
+1,300
| +0.1% | +$67.8K |
|
353
RingCentral
RNG
$2.89B
| $75.1M | 0.07% |
252,124
+90,889
| +56% | +$27.1M |
|
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $74.8M | 0.07% |
686,657
+64,190
| +10% | +$6.99M |
|
355
PepsiCo
PEP
$200B
| $72.5M | 0.07% |
517,136
-47,119
| -8% | -$6.6M |
|
356
Adeia
ADEA
$1.69B
| $72.2M | 0.07% |
12,617,459
+2,402,693
| +24% | +$13.8M |
|
|
NATI
357
DELISTED
National Instruments Corp
NATI
| $72M | 0.07% |
1,679,410
+280,390
| +20% | +$12M |
|
358
Illinois Tool Works
ITW
$77.6B
| $71.9M | 0.07% |
326,024
+85,667
| +36% | +$18.9M |
|
|
X
359
DELISTED
US Steel
X
| $71.3M | 0.07% |
2,723,431
+737,598
| +37% | +$19.3M |
|
360
Ollie's Bargain Outlet
OLLI
$8.18B
| $70.4M | 0.07% |
809,550
-363,735
| -31% | -$31.6M |
|
361
Philip Morris
PM
$251B
| $70.2M | 0.07% |
793,928
+277,560
| +54% | +$24.5M |
|
362
Welltower
WELL
$112B
| $70.1M | 0.07% |
978,590
+205,783
| +27% | +$14.7M |
|
363
Digital Realty Trust
DLR
$55.7B
| $70M | 0.07% |
498,051
-22,070
| -4% | -$3.1M |
|
364
ON Semiconductor
ON
$20.1B
| $69.9M | 0.07% |
1,682,696
+145,355
| +9% | +$6.04M |
|
365
EPAM Systems
EPAM
$9.44B
| $68.7M | 0.07% |
173,310
-27,950
| -14% | -$11.1M |
|
|
INOV
366
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $68.6M | 0.07% |
2,383,684
-137,706
| -5% | -$3.96M |
|
367
Credicorp
BAP
$20.7B
| $68.3M | 0.07% |
500,175
-3,593
| -0.7% | -$491K |
|
368
KBR
KBR
$6.4B
| $67.9M | 0.06% |
1,780,857
-96,358
| -5% | -$3.67M |
|
369
nVent Electric
NVT
$14.9B
| $67.7M | 0.06% |
2,427,432
+1,285,724
| +113% | +$35.9M |
|
370
CVS Health
CVS
$93.6B
| $67.6M | 0.06% |
901,857
-26,219
| -3% | -$1.97M |
|
|
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.9M | 0.06% |
3,447,593
-192,356
| -5% | -$3.74M |
|
372
Trimble
TRMB
$19.2B
| $66.9M | 0.06% |
860,161
+468,431
| +120% | +$36.4M |
|
373
Invesco Senior Loan ETF
BKLN
$6.98B
| $66.9M | 0.06% |
3,021,020
+159,990
| +6% | +$3.54M |
|
374
Regions Financial
RF
$24.1B
| $66.4M | 0.06% |
3,218,160
+1,530,961
| +91% | +$31.6M |
|
375
Vertex
VERX
$3.83B
| $66.3M | 0.06% |
3,015,231
+686,007
| +29% | +$15.1M |
|