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 | |
|---|---|---|---|---|---|---|
401
Babcock & Wilcox
BW
$215M
| $56.5M | 0.05% |
6,000,470
+4,592,126
| +326% | +$43.2M |
|
402
Freeport-McMoran
FCX
$66.5B
| $56.1M | 0.05% |
1,710,472
-37,367
| -2% | -$1.23M |
|
403
Hayward Holdings
HAYW
$3.52B
| $56M | 0.05% |
+3,316,116
| New | +$56M |
|
404
BorgWarner
BWA
$9.53B
| $55.9M | 0.05% |
1,370,624
+867,535
| +172% | +$35.4M |
|
405
Hain Celestial
HAIN
$164M
| $55.8M | 0.05% |
1,286,724
-173,872
| -12% | -$7.54M |
|
406
Estee Lauder
EL
$32.1B
| $55.5M | 0.05% |
191,448
-35,093
| -15% | -$10.2M |
|
407
Otis Worldwide
OTIS
$34.1B
| $55.4M | 0.05% |
809,268
-21,298
| -3% | -$1.46M |
|
408
Driven Brands
DRVN
$3.11B
| $55.2M | 0.05% |
+2,172,845
| New | +$55.2M |
|
409
Equity Lifestyle Properties
ELS
$12B
| $54.7M | 0.05% |
861,570
-1,214
| -0.1% | -$77.1K |
|
410
Teladoc Health
TDOC
$1.38B
| $54.5M | 0.05% |
299,948
+27,136
| +10% | +$4.93M |
|
411
XPEL
XPEL
$987M
| $54M | 0.05% |
1,040,606
+116,062
| +13% | +$6.03M |
|
412
Leggett & Platt
LEG
$1.35B
| $54M | 0.05% |
1,181,800
+117,521
| +11% | +$5.37M |
|
413
Citizens Financial Group
CFG
$22.3B
| $53.9M | 0.05% |
1,230,832
+854,896
| +227% | +$37.5M |
|
414
Array Technologies
ARRY
$1.37B
| $53.4M | 0.05% |
1,790,972
-255,088
| -12% | -$7.61M |
|
415
Cintas
CTAS
$82.4B
| $53M | 0.05% |
622,888
+55,972
| +10% | +$4.77M |
|
416
MetLife
MET
$52.9B
| $52.7M | 0.05% |
870,087
+69,775
| +9% | +$4.23M |
|
417
Verint Systems
VRNT
$1.23B
| $52.3M | 0.05% |
1,159,302
-1,246,906
| -52% | -$56.3M |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $52.3M | 0.05% |
386,277
+199,284
| +107% | +$27M |
|
419
Molina Healthcare
MOH
$9.47B
| $52.3M | 0.05% |
225,588
-23,925
| -10% | -$5.54M |
|
420
Veeco
VECO
$1.47B
| $52.1M | 0.05% |
2,529,765
+434,802
| +21% | +$8.95M |
|
421
Lyft
LYFT
$6.91B
| $51.5M | 0.05% |
816,802
+450,421
| +123% | +$28.4M |
|
422
PPG Industries
PPG
$24.8B
| $51.3M | 0.05% |
341,907
-912
| -0.3% | -$137K |
|
423
Quantum Corp
QMCO
$98.8M
| $51.2M | 0.05% |
307,836
+207,127
| +206% | +$34.4M |
|
424
Dow Inc
DOW
$17.4B
| $50.9M | 0.05% |
798,191
+769,120
| +2,646% | +$49.1M |
|
425
Duke Energy
DUK
$93.8B
| $50.9M | 0.05% |
529,308
+426,655
| +416% | +$41M |
|