Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
+$210M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Entegris
ENTG
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
S&P Global
SPGI
|
+$165M |
Top Sells
| 1 |
Pinterest
PINS
|
+$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$135M |
| 3 |
HubSpot
HUBS
|
+$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.88B
| $47.6M | 0.04% |
376,064
-118,397
| -24% | -$15M |
|
477
Extra Space Storage
EXR
$30.8B
| $47.5M | 0.04% |
292,960
+49,875
| +21% | +$8.09M |
|
478
American Water Works
AWK
$27B
| $47.5M | 0.04% |
309,166
-15,887
| -5% | -$2.44M |
|
479
Range Resources
RRC
$8.3B
| $47.1M | 0.04% |
2,813,884
-10,920
| -0.4% | -$183K |
|
|
X
480
DELISTED
US Steel
X
| $47M | 0.04% |
1,973,967
-749,464
| -28% | -$17.8M |
|
481
ODP
ODP
$611M
| $46.7M | 0.04% |
980,524
+398,548
| +68% | +$19M |
|
482
Viasat
VSAT
$3.91B
| $46.7M | 0.04% |
944,327
-15,334
| -2% | -$758K |
|
483
Babcock & Wilcox
BW
$266M
| $46.2M | 0.04% |
5,908,852
-91,618
| -2% | -$716K |
|
484
Lincoln National
LNC
$7.88B
| $46.1M | 0.04% |
741,810
+6,121
| +0.8% | +$380K |
|
485
Automatic Data Processing
ADP
$118B
| $46M | 0.04% |
238,953
+3,824
| +2% | +$736K |
|
486
Fabrinet
FN
$13.3B
| $46M | 0.04% |
479,608
-23,249
| -5% | -$2.23M |
|
487
National Research Corp
NRC
$366M
| $45.2M | 0.04% |
984,164
-32,907
| -3% | -$1.51M |
|
488
Cloudflare
NET
$77.7B
| $45.1M | 0.04% |
426,882
-220,674
| -34% | -$23.3M |
|
489
Ameren
AEE
$26.8B
| $44.8M | 0.04% |
560,558
-5,288
| -0.9% | -$422K |
|
|
PAYA
490
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $44.6M | 0.04% |
4,052,688
+298,330
| +8% | +$3.28M |
|
491
Transcat
TRNS
$705M
| $44.5M | 0.04% |
788,181
+163,386
| +26% | +$9.23M |
|
492
Stratasys
SSYS
$834M
| $44.4M | 0.04% |
1,733,367
+477,838
| +38% | +$12.2M |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $44.3M | 0.04% |
180,514
+27
| +0% | +$6.63K |
|
494
Rockwell Automation
ROK
$38.2B
| $44.2M | 0.04% |
155,000
-7,663
| -5% | -$2.19M |
|
495
Alexandria Real Estate Equities
ARE
$14.3B
| $43.8M | 0.04% |
241,259
-14,424
| -6% | -$2.62M |
|
496
Western Digital
WDC
$33B
| $43.6M | 0.04% |
814,199
-111,243
| -12% | -$5.96M |
|
497
Dollar Tree
DLTR
$20.2B
| $43.2M | 0.04% |
434,595
+110,192
| +34% | +$11M |
|
498
Carnival Corp
CCL
$42.5B
| $43.2M | 0.04% |
1,662,031
+38,620
| +2% | +$1M |
|
|
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.2M | 0.04% |
1,179,116
-324,724
| -22% | -$11.9M |
|
500
iShares Russell 2000 ETF
IWM
$66.4B
| $42.9M | 0.04% |
186,946
-12,496
| -6% | -$2.87M |
|