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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.1B
| $29.9M | 0.03% |
1,597,736
+68,398
| +4% | +$1.28M |
|
577
General Dynamics
GD
$86.9B
| $29.9M | 0.03% |
165,224
-56,979
| -26% | -$10.3M |
|
578
Kohl's
KSS
$1.8B
| $29.6M | 0.03% |
497,691
-67,303
| -12% | -$4M |
|
579
Prudential Financial
PRU
$37.2B
| $29.3M | 0.03% |
323,331
+27,379
| +9% | +$2.48M |
|
580
Children's Place
PLCE
$170M
| $29.2M | 0.03% |
421,640
-156,297
| -27% | -$10.8M |
|
581
Range Resources
RRC
$8.3B
| $29.2M | 0.03% |
2,824,804
+1,217,750
| +76% | +$12.6M |
|
582
Pediatrix Medical
MD
$1.44B
| $29.1M | 0.03% |
1,148,824
-428,821
| -27% | -$10.9M |
|
583
OSI Systems
OSIS
$3.97B
| $28.9M | 0.03% |
302,682
-17,784
| -6% | -$1.7M |
|
584
Box
BOX
$4.74B
| $28.8M | 0.03% |
1,262,033
-1,957
| -0.2% | -$44.7K |
|
|
LMNX
585
DELISTED
Luminex Corp
LMNX
| $28.8M | 0.03% |
909,347
-48,816
| -5% | -$1.54M |
|
586
Intuitive Surgical
ISRG
$161B
| $28.7M | 0.03% |
117,360
+15,711
| +15% | +$3.84M |
|
587
Teradyne
TER
$18.7B
| $28.6M | 0.03% |
236,363
-29,748
| -11% | -$3.6M |
|
588
Carvana
CVNA
$50.4B
| $28.5M | 0.03% |
108,812
+74,059
| +213% | +$19.4M |
|
589
Graphic Packaging
GPK
$6.14B
| $28.3M | 0.03% |
1,556,059
+1,153,395
| +286% | +$20.9M |
|
|
WORK
590
DELISTED
Slack Technologies, Inc.
WORK
| $28.1M | 0.03% |
691,712
+166,849
| +32% | +$6.78M |
|
591
Bentley Systems
BSY
$16B
| $28M | 0.03% |
+597,824
| New | +$28M |
|
592
TC Energy
TRP
$54B
| $27.9M | 0.03% |
606,427
-52,044
| -8% | -$2.39M |
|
|
AVLR
593
DELISTED
Avalara, Inc.
AVLR
| $27.8M | 0.03% |
208,465
+18,034
| +9% | +$2.41M |
|
|
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.5M | 0.03% |
643,037
+54,590
| +9% | +$2.33M |
|
595
Alliant Energy
LNT
$16.4B
| $27.4M | 0.03% |
505,675
-30,742
| -6% | -$1.66M |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.2M | 0.03% |
154,217
-69,941
| -31% | -$12.3M |
|
597
Fifth Third Bancorp
FITB
$30.1B
| $27.2M | 0.03% |
729,547
+558,640
| +327% | +$20.8M |
|
|
DNB
598
DELISTED
Dun & Bradstreet
DNB
| $27.1M | 0.03% |
1,141,937
+90,682
| +9% | +$2.15M |
|
599
ChargePoint
CHPT
$235M
| $27.1M | 0.03% |
50,805
+40,590
| +397% | +$21.7M |
|
600
T Rowe Price
TROW
$23.4B
| $27.1M | 0.03% |
158,703
+1,026
| +0.7% | +$175K |
|