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 | |
|---|---|---|---|---|---|---|
376
Acadia Healthcare
ACHC
$2.19B
| $65.5M | 0.06% |
1,154,786
-82,888
| -7% | -$4.7M |
|
377
BJs Wholesale Club
BJ
$12.8B
| $65.3M | 0.06% |
1,458,576
-122,793
| -8% | -$5.5M |
|
378
Netflix
NFLX
$529B
| $65M | 0.06% |
126,325
+9,766
| +8% | +$5.02M |
|
379
Coterra Energy
CTRA
$18.3B
| $64.4M | 0.06% |
3,433,160
+436,054
| +15% | +$8.18M |
|
380
Simon Property Group
SPG
$59.5B
| $64.1M | 0.06% |
564,829
-82,678
| -13% | -$9.38M |
|
381
US Foods
USFD
$17.5B
| $63.9M | 0.06% |
1,677,559
+28,758
| +2% | +$1.1M |
|
382
Cooper Companies
COO
$13.5B
| $63.8M | 0.06% |
665,424
-713,264
| -52% | -$68.4M |
|
383
Avis
CAR
$5.5B
| $63.6M | 0.06% |
882,513
-23,402
| -3% | -$1.69M |
|
384
Lockheed Martin
LMT
$108B
| $63.5M | 0.06% |
172,671
-17,546
| -9% | -$6.46M |
|
385
Itron
ITRI
$5.51B
| $62.6M | 0.06% |
712,438
-203,636
| -22% | -$17.9M |
|
386
Qiagen
QGEN
$10.3B
| $61.5M | 0.06% |
1,195,195
+179,219
| +18% | +$9.23M |
|
387
Amdocs
DOX
$9.46B
| $61.4M | 0.06% |
875,515
-77,453
| -8% | -$5.43M |
|
388
Texas Capital Bancshares
TCBI
$3.96B
| $61.4M | 0.06% |
872,090
-49,389
| -5% | -$3.48M |
|
389
Yeti Holdings
YETI
$2.95B
| $61.3M | 0.06% |
848,786
-134,239
| -14% | -$9.69M |
|
390
Weyerhaeuser
WY
$18.9B
| $60.7M | 0.06% |
1,708,607
+104,469
| +7% | +$3.71M |
|
391
ICU Medical
ICUI
$3.24B
| $60.1M | 0.06% |
292,513
+5,340
| +2% | +$1.1M |
|
392
Shopify
SHOP
$191B
| $59.7M | 0.06% |
540,930
+156,960
| +41% | +$17.3M |
|
393
Treehouse Foods
THS
$917M
| $58.8M | 0.06% |
1,130,715
+197,006
| +21% | +$10.2M |
|
394
Starwood Property Trust
STWD
$7.56B
| $58.5M | 0.06% |
2,373,947
-357,036
| -13% | -$8.8M |
|
395
IAC Inc
IAC
$2.98B
| $58.3M | 0.06% |
494,461
+176,569
| +56% | +$20.8M |
|
396
Lamb Weston
LW
$8.08B
| $58.2M | 0.06% |
751,824
+85,437
| +13% | +$6.61M |
|
397
Trip.com Group
TCOM
$47.6B
| $57.3M | 0.05% |
1,445,376
-3,268
| -0.2% | -$129K |
|
398
HDFC Bank
HDB
$361B
| $57.1M | 0.05% |
733,134
-137,853
| -16% | -$10.7M |
|
399
Sea Limited
SE
$113B
| $56.7M | 0.05% |
254,315
+132,843
| +109% | +$29.6M |
|
400
S&P Global
SPGI
$164B
| $56.6M | 0.05% |
161,301
+11,536
| +8% | +$4.05M |
|