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 | |
|---|---|---|---|---|---|---|
626
Ascendis Pharma
ASND
$12.2B
| $24.6M | 0.02% |
190,900
+60,400
| +46% | +$7.78M |
|
627
Enerpac Tool Group
EPAC
$2.29B
| $24.6M | 0.02% |
944,911
-35,863
| -4% | -$933K |
|
628
ConocoPhillips
COP
$117B
| $24.6M | 0.02% |
473,922
+278,707
| +143% | +$14.4M |
|
629
Gentex
GNTX
$6.25B
| $24.3M | 0.02% |
682,509
+3,053
| +0.4% | +$109K |
|
630
National Grid
NGG
$69.8B
| $24.3M | 0.02% |
457,278
-6,243
| -1% | -$332K |
|
|
WBT
631
DELISTED
Welbilt, Inc.
WBT
| $24.2M | 0.02% |
1,502,703
-76,579
| -5% | -$1.24M |
|
|
EVBG
632
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24M | 0.02% |
199,844
-73,564
| -27% | -$8.84M |
|
633
Polaris
PII
$3.36B
| $24M | 0.02% |
179,642
+176,937
| +6,541% | +$23.6M |
|
634
Sun Life Financial
SLF
$33.3B
| $23.8M | 0.02% |
469,574
-33,827
| -7% | -$1.72M |
|
635
Sensata Technologies
ST
$4.68B
| $23.7M | 0.02% |
409,002
+340,487
| +497% | +$19.7M |
|
636
Columbia Sportswear
COLM
$3.03B
| $23.6M | 0.02% |
223,882
-59,400
| -21% | -$6.27M |
|
637
Bloom Energy
BE
$15.8B
| $23.4M | 0.02% |
872,528
-60,219
| -6% | -$1.61M |
|
638
Rackspace Technology
RXT
$345M
| $23.3M | 0.02% |
977,747
+65,597
| +7% | +$1.56M |
|
639
Willis Towers Watson
WTW
$32.8B
| $23.3M | 0.02% |
101,919
-8,902
| -8% | -$2.03M |
|
640
Axon Enterprise
AXON
$59.7B
| $23.2M | 0.02% |
162,653
-14,244
| -8% | -$2.03M |
|
|
NS
641
DELISTED
NuStar Energy L.P.
NS
| $23.1M | 0.02% |
1,351,923
-35,142
| -3% | -$601K |
|
642
Healthcare Realty
HR
$6.42B
| $23.1M | 0.02% |
836,865
+61,382
| +8% | +$1.69M |
|
643
Ulta Beauty
ULTA
$23.3B
| $23M | 0.02% |
74,270
+52,672
| +244% | +$16.3M |
|
644
Amneal Pharmaceuticals
AMRX
$3.18B
| $23M | 0.02% |
3,434,266
-185,556
| -5% | -$1.24M |
|
645
OraSure Technologies
OSUR
$245M
| $22.9M | 0.02% |
1,972,508
+624,524
| +46% | +$7.25M |
|
646
Kroger
KR
$45.1B
| $22.8M | 0.02% |
635,500
-8,468
| -1% | -$304K |
|
647
HEICO
HEI
$44.8B
| $22.8M | 0.02% |
181,046
+453
| +0.3% | +$57K |
|
648
Pinnacle Financial Partners
PNFP
$7.6B
| $22.8M | 0.02% |
256,765
+166,795
| +185% | +$14.8M |
|
649
Atmos Energy
ATO
$26.6B
| $22.6M | 0.02% |
229,257
-5,943
| -3% | -$586K |
|
|
650
SPDR Gold Trust
GLD
$114B
| $22.5M | 0.02% |
140,652
-1,084,200
| -89% | -$173M |
|