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 | |
|---|---|---|---|---|---|---|
426
Virtu Financial
VIRT
$3.25B
| $50.8M | 0.05% |
1,632,868
+1,365
| +0.1% | +$42.4K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $50.2M | 0.05% |
406,373
+156,151
| +62% | +$19.3M |
|
428
Telus
TU
$25.1B
| $50.2M | 0.05% |
2,514,976
+143,184
| +6% | +$2.86M |
|
429
United Airlines
UAL
$34.7B
| $50M | 0.05% |
870,417
+197,359
| +29% | +$11.3M |
|
|
SGI
430
Somnigroup International Inc.
SGI
$18.1B
| $50M | 0.05% |
1,377,903
-90,265
| -6% | -$3.27M |
|
431
Enviri
NVRI
$943M
| $49.6M | 0.05% |
2,912,178
+356,957
| +14% | +$6.08M |
|
432
VF Corp
VFC
$6B
| $49.2M | 0.05% |
616,199
+41,175
| +7% | +$3.29M |
|
|
LGTY
433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $49.1M | 0.05% |
2,374,326
+695,475
| +41% | +$14.4M |
|
434
Boston Properties
BXP
$12B
| $49.1M | 0.05% |
485,246
+25,198
| +5% | +$2.55M |
|
|
MGP
435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $49.1M | 0.05% |
1,503,840
+237,425
| +19% | +$7.74M |
|
436
Gen Digital
GEN
$18.3B
| $48.7M | 0.05% |
2,292,909
+634,487
| +38% | +$13.5M |
|
437
American Water Works
AWK
$27.3B
| $48.6M | 0.05% |
325,053
-94,939
| -23% | -$14.2M |
|
438
Petco
WOOF
$1.06B
| $48.4M | 0.05% |
+2,182,109
| New | +$48.4M |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $48.3M | 0.05% |
1,047,772
-55,835
| -5% | -$2.58M |
|
440
Norfolk Southern
NSC
$61.8B
| $48.3M | 0.05% |
180,824
+1,132
| +0.6% | +$302K |
|
441
National Research Corp
NRC
$359M
| $47.6M | 0.05% |
1,017,071
-2,939
| -0.3% | -$138K |
|
442
Ecolab
ECL
$77.8B
| $47.6M | 0.05% |
223,258
-23,037
| -9% | -$4.91M |
|
443
DuPont de Nemours
DD
$32.4B
| $47.5M | 0.05% |
615,772
+277,803
| +82% | +$21.4M |
|
444
Bilibili
BILI
$9.27B
| $47.3M | 0.05% |
442,341
+282,675
| +177% | +$30.3M |
|
445
Factset
FDS
$14.2B
| $47.3M | 0.05% |
153,546
-46,818
| -23% | -$14.4M |
|
446
Tapestry
TPR
$21.8B
| $47.3M | 0.05% |
1,149,610
-265,180
| -19% | -$10.9M |
|
447
Perrigo
PRGO
$3.07B
| $46.9M | 0.04% |
1,160,223
+363,032
| +46% | +$14.7M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.8M | 0.04% |
691,148
-14,266
| -2% | -$966K |
|
449
Veeva Systems
VEEV
$46.3B
| $46.8M | 0.04% |
179,186
-27,649
| -13% | -$7.22M |
|
450
Cleveland-Cliffs
CLF
$5.46B
| $46.7M | 0.04% |
2,349,979
-130,028
| -5% | -$2.58M |
|