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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$15.1B
| $36.1M | 0.03% |
+748,372
| New | +$36.1M |
|
527
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $35.9M | 0.03% |
673,241
+668,850
| +15,232% | +$35.7M |
|
528
3M
MMM
$82B
| $35.8M | 0.03% |
224,177
-27,589
| -11% | -$4.41M |
|
529
Certara
CERT
$1.72B
| $35.8M | 0.03% |
1,310,760
+254,363
| +24% | +$6.94M |
|
|
LDL
530
DELISTED
Lydall, Inc.
LDL
| $35.8M | 0.03% |
1,066,828
-41,300
| -4% | -$1.38M |
|
531
OneSpan
OSPN
$598M
| $35.7M | 0.03% |
1,470,862
+363,206
| +33% | +$8.82M |
|
532
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $35.7M | 0.03% |
327,812
+8,085
| +3% | +$880K |
|
533
Chipotle Mexican Grill
CMG
$53.2B
| $35.1M | 0.03% |
1,237,150
+32,650
| +3% | +$925K |
|
534
Shoals Technologies Group
SHLS
$1.19B
| $35M | 0.03% |
+1,005,752
| New | +$35M |
|
535
Amgen
AMGN
$151B
| $34.9M | 0.03% |
142,249
-8,084
| -5% | -$1.99M |
|
536
RH
RH
$4.51B
| $34.7M | 0.03% |
58,222
+48,274
| +485% | +$28.8M |
|
537
FIVE9
FIVN
$2.06B
| $34.6M | 0.03% |
224,453
-4,706
| -2% | -$726K |
|
538
Snowflake
SNOW
$76.7B
| $34.5M | 0.03% |
150,460
+25,671
| +21% | +$5.89M |
|
|
AY
539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.3M | 0.03% |
936,538
+16,598
| +2% | +$608K |
|
540
Trade Desk
TTD
$25.4B
| $34.3M | 0.03% |
526,820
+95,980
| +22% | +$6.24M |
|
541
iShares Gold Trust
IAU
$53.3B
| $34.1M | 0.03% |
1,049,766
-15,282
| -1% | -$497K |
|
542
Cognyte Software
CGNT
$695M
| $34M | 0.03% |
+1,232,239
| New | +$34M |
|
543
The Mosaic Company
MOS
$10.3B
| $33.6M | 0.03% |
1,061,911
+210,985
| +25% | +$6.67M |
|
|
DBD
544
DELISTED
Diebold Nixdorf Incorporated
DBD
| $33.2M | 0.03% |
2,369,396
-177,197
| -7% | -$2.48M |
|
545
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.2M | 0.03% |
86
+2
| +2% | +$771K |
|
|
JIH
546
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $33.1M | 0.03% |
+2,669,821
| New | +$33.1M |
|
547
CoStar Group
CSGP
$37.3B
| $33M | 0.03% |
402,790
-32,970
| -8% | -$2.71M |
|
548
Dover
DOV
$24.4B
| $32.9M | 0.03% |
240,285
-2,064
| -0.9% | -$283K |
|
549
JD.com
JD
$46.6B
| $32.8M | 0.03% |
390,050
-171,112
| -30% | -$14.4M |
|
550
American Electric Power
AEP
$57.5B
| $32.7M | 0.03% |
388,336
-11,776
| -3% | -$992K |
|