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 | |
|---|---|---|---|---|---|---|
501
Scholastic
SCHL
$656M
| $39.9M | 0.04% |
1,324,274
+169,947
| +15% | +$5.12M |
|
502
Hilton Worldwide
HLT
$64.7B
| $39.8M | 0.04% |
329,952
+203,630
| +161% | +$24.6M |
|
503
Constellation Brands
STZ
$25.7B
| $39.7M | 0.04% |
175,144
+98,186
| +128% | +$22.2M |
|
504
Baxter International
BAX
$12.6B
| $39.6M | 0.04% |
471,861
-631,857
| -57% | -$53.1M |
|
|
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.6M | 0.04% |
431,184
-17,799
| -4% | -$1.64M |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $39.5M | 0.04% |
432,312
+13,522
| +3% | +$1.23M |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.3M | 0.04% |
695,417
-210,571
| -23% | -$11.9M |
|
508
Canadian National Railway
CNI
$58.2B
| $39.2M | 0.04% |
336,498
-19,858
| -6% | -$2.31M |
|
509
Five Below
FIVE
$7.88B
| $38.1M | 0.04% |
199,550
-1,071
| -0.5% | -$204K |
|
510
Tesla
TSLA
$1.12T
| $38.1M | 0.04% |
176,220
+91,722
| +109% | +$19.8M |
|
511
Viavi Solutions
VIAV
$2.61B
| $37.9M | 0.04% |
2,430,356
-142,890
| -6% | -$2.23M |
|
512
Las Vegas Sands
LVS
$37.1B
| $37.8M | 0.04% |
624,316
-31,534
| -5% | -$1.91M |
|
513
Chewy
CHWY
$17.4B
| $37.7M | 0.04% |
448,375
-153,269
| -25% | -$12.9M |
|
|
MOMO
514
Hello Group
MOMO
$1.27B
| $37.2M | 0.04% |
2,525,347
-6,007
| -0.2% | -$88.5K |
|
515
Dollar Tree
DLTR
$19.6B
| $37.1M | 0.04% |
324,403
+204,826
| +171% | +$23.4M |
|
516
Atlassian
TEAM
$47.8B
| $36.9M | 0.04% |
175,016
-301,787
| -63% | -$63.6M |
|
|
517
Americold
COLD
$3.84B
| $36.8M | 0.04% |
958,346
-3,295,418
| -77% | -$127M |
|
|
RP
518
DELISTED
RealPage, Inc.
RP
| $36.7M | 0.04% |
421,217
+305,767
| +265% | +$26.7M |
|
519
Brixmor Property Group
BRX
$8.52B
| $36.5M | 0.03% |
+1,805,485
| New | +$36.5M |
|
520
Bio-Rad Laboratories Class A
BIO
$7.74B
| $36.5M | 0.03% |
63,919
+10,698
| +20% | +$6.11M |
|
521
Insulet
PODD
$24.8B
| $36.5M | 0.03% |
139,911
+206
| +0.1% | +$53.7K |
|
522
American Homes 4 Rent
AMH
$12.8B
| $36.4M | 0.03% |
1,090,025
+238,068
| +28% | +$7.95M |
|
523
Teleflex
TFX
$5.76B
| $36.4M | 0.03% |
87,646
-1
| -0% | -$415 |
|
524
Autoliv
ALV
$9.66B
| $36.2M | 0.03% |
390,616
-3,456
| -0.9% | -$321K |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $36.1M | 0.03% |
142,891
-66,092
| -32% | -$16.7M |
|