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 | |
|---|---|---|---|---|---|---|
|
SMAR
601
DELISTED
Smartsheet Inc.
SMAR
| $29M | 0.03% |
401,179
+90,840
| +29% | +$6.56M |
|
602
Axon Enterprise
AXON
$58.7B
| $28.8M | 0.03% |
162,945
+292
| +0.2% | +$51.6K |
|
603
Gentex
GNTX
$6.15B
| $28.8M | 0.03% |
868,887
+186,378
| +27% | +$6.17M |
|
604
Repay Holdings
RPAY
$487M
| $28.7M | 0.03% |
1,195,580
-159,726
| -12% | -$3.84M |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.5M | 0.02% |
595,372
+76,132
| +15% | +$3.64M |
|
606
Openlane
KAR
$3.12B
| $28.4M | 0.02% |
1,632,384
-30,344
| -2% | -$529K |
|
607
MGM Resorts International
MGM
$9.79B
| $28.4M | 0.02% |
673,039
+143,680
| +27% | +$6.07M |
|
608
ChargePoint
CHPT
$235M
| $28.4M | 0.02% |
40,856
-9,949
| -20% | -$6.91M |
|
609
PG&E
PCG
$33.5B
| $28.4M | 0.02% |
2,791,541
-4,263,424
| -60% | -$43.3M |
|
610
Scotiabank
BNS
$79.4B
| $28.2M | 0.02% |
428,018
-71,250
| -14% | -$4.69M |
|
611
American Eagle Outfitters
AEO
$3.34B
| $27.9M | 0.02% |
742,979
+107,697
| +17% | +$4.04M |
|
612
Antero Midstream
AM
$8.79B
| $27.5M | 0.02% |
2,652,245
+1,138,847
| +75% | +$11.8M |
|
613
Boston Beer
SAM
$2.39B
| $27.4M | 0.02% |
26,879
-107
| -0.4% | -$109K |
|
614
BCE
BCE
$22.5B
| $27.4M | 0.02% |
550,885
-3,734
| -0.7% | -$186K |
|
615
Bilibili
BILI
$10.2B
| $27.2M | 0.02% |
223,579
-218,762
| -49% | -$26.7M |
|
616
Rexford Industrial Realty
REXR
$10.1B
| $27.1M | 0.02% |
476,408
+70,904
| +17% | +$4.04M |
|
617
Align Technology
ALGN
$9.64B
| $27.1M | 0.02% |
44,627
+19,565
| +78% | +$11.9M |
|
618
Paylocity
PCTY
$9.34B
| $27M | 0.02% |
141,572
+114
| +0.1% | +$21.8K |
|
619
iHeartMedia
IHRT
$323M
| $26.9M | 0.02% |
1,000,564
+162,156
| +19% | +$4.37M |
|
|
INFN
620
DELISTED
Infinera Corporation Common Stock
INFN
| $26.7M | 0.02% |
2,639,275
-42,711
| -2% | -$432K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.02% |
94,239
+16,993
| +22% | +$4.81M |
|
622
Alliant Energy
LNT
$16.4B
| $26.6M | 0.02% |
477,651
-28,024
| -6% | -$1.56M |
|
623
Illumina
ILMN
$14.7B
| $26.5M | 0.02% |
58,553
+8,092
| +16% | +$3.67M |
|
624
Standard BioTools
LAB
$489M
| $26.5M | 0.02% |
4,343,497
-37,680
| -0.9% | -$230K |
|
625
MongoDB
MDB
$27.2B
| $26.4M | 0.02% |
73,158
-8,499
| -10% | -$3.06M |
|