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 | |
|---|---|---|---|---|---|---|
601
BJ's Restaurants
BJRI
$691M
| $27M | 0.03% |
465,630
-64,300
| -12% | -$3.73M |
|
602
Vanguard Real Estate ETF
VNQ
$34.4B
| $27M | 0.03% |
294,308
+34,262
| +13% | +$3.15M |
|
603
Spirit AeroSystems
SPR
$4.76B
| $27M | 0.03% |
560,143
-16,848
| -3% | -$813K |
|
604
Invesco India ETF
PIN
$212M
| $27M | 0.03% |
1,095,333
-187,945
| -15% | -$4.63M |
|
605
GDS Holdings
GDS
$6.42B
| $26.6M | 0.03% |
328,368
+188,339
| +134% | +$15.3M |
|
606
Textron
TXT
$14.4B
| $26.6M | 0.03% |
475,323
-7,820
| -2% | -$437K |
|
607
Jacobs Solutions
J
$17.3B
| $26.5M | 0.03% |
248,483
-20,307
| -8% | -$2.16M |
|
608
Q2 Holdings
QTWO
$5.13B
| $26.4M | 0.03% |
263,057
-6,154
| -2% | -$617K |
|
609
Omega Healthcare
OHI
$12.6B
| $26.2M | 0.03% |
716,053
+15,582
| +2% | +$571K |
|
610
Sun Communities
SUI
$16.1B
| $25.8M | 0.02% |
172,195
-11,789
| -6% | -$1.77M |
|
611
Ribbon Communications
RBBN
$699M
| $25.8M | 0.02% |
3,167,416
-176,228
| -5% | -$1.44M |
|
612
Accuray
ARAY
$175M
| $25.7M | 0.02% |
5,229,692
-303,178
| -5% | -$1.49M |
|
|
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
| $25.7M | 0.02% |
2,681,986
-143,156
| -5% | -$1.37M |
|
614
Paylocity
PCTY
$9.34B
| $25.4M | 0.02% |
141,458
-11,485
| -8% | -$2.07M |
|
615
United Parks & Resorts
PRKS
$2.77B
| $25.4M | 0.02% |
515,870
-29,101
| -5% | -$1.43M |
|
616
Corteva
CTVA
$48.7B
| $25.4M | 0.02% |
546,563
+15,392
| +3% | +$715K |
|
617
BCE
BCE
$22.5B
| $25.2M | 0.02% |
554,619
-59,045
| -10% | -$2.68M |
|
618
Visteon
VC
$3.42B
| $25.1M | 0.02% |
206,624
-44
| -0% | -$5.35K |
|
619
Douglas Emmett
DEI
$2.75B
| $25.1M | 0.02% |
798,407
+59,960
| +8% | +$1.88M |
|
|
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
| $25.1M | 0.02% |
790,958
-393,177
| -33% | -$12.5M |
|
621
ODP
ODP
$611M
| $25M | 0.02% |
581,976
-32,668
| -5% | -$1.4M |
|
622
Openlane
KAR
$3.12B
| $24.8M | 0.02% |
1,662,728
+1,208,595
| +266% | +$18.1M |
|
623
Globe Life
GL
$11.3B
| $24.8M | 0.02% |
256,975
+4,028
| +2% | +$389K |
|
624
Monster Beverage
MNST
$61.3B
| $24.8M | 0.02% |
557,576
+55,746
| +11% | +$2.48M |
|
625
Kellanova
K
$27.5B
| $24.8M | 0.02% |
417,470
-8,164
| -2% | -$485K |
|