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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$3.14B
| $46.6M | 0.04% |
2,924,120
+182,454
| +7% | +$2.91M |
|
452
Western Digital
WDC
$32.9B
| $46.6M | 0.04% |
925,442
-412,353
| -31% | -$20.8M |
|
453
Teledyne Technologies
TDY
$25.4B
| $46.5M | 0.04% |
113,023
+1,261
| +1% | +$519K |
|
454
Avantor
AVTR
$8.89B
| $46.5M | 0.04% |
1,609,990
+693,473
| +76% | +$20M |
|
455
Ormat Technologies
ORA
$5.46B
| $46.3M | 0.04% |
593,460
+115,142
| +24% | +$8.99M |
|
456
Ameren
AEE
$26.9B
| $46M | 0.04% |
565,846
-510,532
| -47% | -$41.5M |
|
457
Viasat
VSAT
$3.96B
| $45.8M | 0.04% |
959,661
+428,446
| +81% | +$20.5M |
|
458
Lincoln National
LNC
$7.95B
| $45.7M | 0.04% |
735,689
-27,560
| -4% | -$1.71M |
|
459
Cloudflare
NET
$75.5B
| $45.5M | 0.04% |
647,556
+348,715
| +117% | +$24.5M |
|
460
Fabrinet
FN
$13.2B
| $45.4M | 0.04% |
502,857
+102,851
| +26% | +$9.29M |
|
461
Essex Property Trust
ESS
$17.2B
| $45.4M | 0.04% |
167,055
-275
| -0.2% | -$74.7K |
|
462
Royal Bank of Canada
RY
$204B
| $45.4M | 0.04% |
487,006
-25,056
| -5% | -$2.33M |
|
463
Invitation Homes
INVH
$18.7B
| $45M | 0.04% |
1,406,067
+296,670
| +27% | +$9.5M |
|
464
Skyworks Solutions
SWKS
$11.2B
| $45M | 0.04% |
245,631
-45,886
| -16% | -$8.41M |
|
465
FedEx
FDX
$53.2B
| $44.9M | 0.04% |
158,775
+21,860
| +16% | +$6.18M |
|
466
Toronto Dominion Bank
TD
$129B
| $44.6M | 0.04% |
679,790
-40,726
| -6% | -$2.67M |
|
467
ICICI Bank
IBN
$114B
| $44.6M | 0.04% |
2,780,770
-89,918
| -3% | -$1.44M |
|
468
Burlington
BURL
$17.9B
| $44.3M | 0.04% |
148,248
-302
| -0.2% | -$90.2K |
|
469
iShares Russell 2000 ETF
IWM
$66.4B
| $44.1M | 0.04% |
199,442
+23,350
| +13% | +$5.16M |
|
470
Regency Centers
REG
$13.3B
| $44M | 0.04% |
776,534
-99,266
| -11% | -$5.63M |
|
|
471
Bandwidth Inc
BAND
$468M
| $44M | 0.04% |
347,295
-1,139,048
| -77% | -$144M |
|
|
DRE
472
DELISTED
Duke Realty Corp.
DRE
| $44M | 0.04% |
1,048,666
+48,463
| +5% | +$2.03M |
|
473
PagSeguro Digital
PAGS
$2.85B
| $43.8M | 0.04% |
945,440
-6,828
| -0.7% | -$316K |
|
474
Automatic Data Processing
ADP
$120B
| $43.7M | 0.04% |
235,129
+2,279
| +1% | +$424K |
|
475
Healthpeak Properties
DOC
$12.6B
| $43.4M | 0.04% |
1,367,800
-111,437
| -8% | -$3.53M |
|