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 | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.75B
| $31.6M | 0.03% |
940,726
+142,319
| +18% | +$4.78M |
|
577
General Dynamics
GD
$86.9B
| $31.3M | 0.03% |
167,094
+1,870
| +1% | +$350K |
|
578
Visteon
VC
$3.42B
| $30.7M | 0.03% |
253,933
+47,309
| +23% | +$5.71M |
|
579
Penumbra
PEN
$10.6B
| $30.3M | 0.03% |
110,670
+60,339
| +120% | +$16.5M |
|
580
Carvana
CVNA
$50.4B
| $30M | 0.03% |
99,974
-8,838
| -8% | -$2.66M |
|
581
OSI Systems
OSIS
$3.97B
| $30M | 0.03% |
298,226
-4,456
| -1% | -$448K |
|
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $30M | 0.03% |
534,143
-11,962
| -2% | -$671K |
|
583
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.03% |
225,010
+378
| +0.2% | +$50.2K |
|
584
Canadian National Railway
CNI
$57.7B
| $29.9M | 0.03% |
282,129
-54,369
| -16% | -$5.75M |
|
585
Box
BOX
$4.74B
| $29.9M | 0.03% |
1,174,469
-87,564
| -7% | -$2.23M |
|
586
TC Energy
TRP
$54B
| $29.9M | 0.03% |
599,625
-6,802
| -1% | -$339K |
|
587
Monster Beverage
MNST
$61.3B
| $29.8M | 0.03% |
668,750
+111,174
| +20% | +$4.95M |
|
588
Kroger
KR
$44.3B
| $29.8M | 0.03% |
792,580
+157,080
| +25% | +$5.9M |
|
589
Virgin Galactic
SPCE
$180M
| $29.7M | 0.03% |
32,720
-33,779
| -51% | -$30.7M |
|
|
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.7M | 0.03% |
2,330,616
-38,780
| -2% | -$494K |
|
591
Academy Sports + Outdoors
ASO
$3.21B
| $29.7M | 0.03% |
727,771
+188,983
| +35% | +$7.7M |
|
592
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $29.6M | 0.03% |
545,459
-80,488
| -13% | -$4.37M |
|
593
GDS Holdings
GDS
$6.42B
| $29.5M | 0.03% |
376,159
+47,791
| +15% | +$3.75M |
|
594
ATI
ATI
$10.5B
| $29.5M | 0.03% |
1,415,360
-116,244
| -8% | -$2.42M |
|
595
CyberArk
CYBR
$23.6B
| $29.5M | 0.03% |
226,117
+64,398
| +40% | +$8.39M |
|
596
Cognyte Software
CGNT
$603M
| $29.4M | 0.03% |
1,208,834
-23,405
| -2% | -$569K |
|
597
Omega Healthcare
OHI
$12.6B
| $29.2M | 0.03% |
805,664
+89,611
| +13% | +$3.25M |
|
598
Philip Morris
PM
$257B
| $29.2M | 0.03% |
310,980
-482,948
| -61% | -$45.4M |
|
|
MOMO
599
Hello Group
MOMO
$1.22B
| $29.2M | 0.03% |
1,904,769
-620,578
| -25% | -$9.5M |
|
600
Las Vegas Sands
LVS
$37.4B
| $29M | 0.03% |
551,396
-72,920
| -12% | -$3.84M |
|