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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.4B
| $22.3M | 0.02% |
790,559
+777,437
| +5,925% | +$21.9M |
|
652
Evergy
EVRG
$16.6B
| $22.3M | 0.02% |
375,043
-130,339
| -26% | -$7.75M |
|
653
Bank of Montreal
BMO
$90.8B
| $22.2M | 0.02% |
247,737
-13,103
| -5% | -$1.18M |
|
654
Gates Industrial
GTES
$6.71B
| $22.1M | 0.02% |
1,381,906
-63,697
| -4% | -$1.02M |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.02% |
519,240
+22,516
| +5% | +$957K |
|
656
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22M | 0.02% |
342,199
-4,157
| -1% | -$268K |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $21.9M | 0.02% |
208,528
+42
| +0% | +$4.42K |
|
658
Nice
NICE
$8.81B
| $21.8M | 0.02% |
100,224
-24,557
| -20% | -$5.35M |
|
659
CRH
CRH
$76.8B
| $21.8M | 0.02% |
469,477
+29,681
| +7% | +$1.38M |
|
660
MongoDB
MDB
$27B
| $21.8M | 0.02% |
81,657
-16,652
| -17% | -$4.44M |
|
661
Rogers Communications
RCI
$19.4B
| $21.8M | 0.02% |
470,946
-47,263
| -9% | -$2.18M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $21.6M | 0.02% |
143,720
+2,986
| +2% | +$449K |
|
663
Dick's Sporting Goods
DKS
$20.7B
| $21.6M | 0.02% |
283,393
-5,730
| -2% | -$436K |
|
664
Canadian Natural Resources
CNQ
$65B
| $21.5M | 0.02% |
1,412,623
-191,701
| -12% | -$2.92M |
|
665
Travel + Leisure Co
TNL
$4.11B
| $21.5M | 0.02% |
351,952
-340,425
| -49% | -$20.8M |
|
666
Broadcom
AVGO
$1.69T
| $21.3M | 0.02% |
469,950
+60,390
| +15% | +$2.74M |
|
667
Brookfield Renewable
BEPC
$6.09B
| $21.1M | 0.02% |
451,812
+167,374
| +59% | +$7.83M |
|
|
CVA
668
DELISTED
Covanta Holding Corporation
CVA
| $21.1M | 0.02% |
1,527,989
-96,845
| -6% | -$1.33M |
|
669
Zoom
ZM
$25.4B
| $20.9M | 0.02% |
65,221
+21,065
| +48% | +$6.76M |
|
670
MPLX
MPLX
$51.8B
| $20.9M | 0.02% |
816,195
-133,460
| -14% | -$3.42M |
|
671
CyberArk
CYBR
$23.8B
| $20.9M | 0.02% |
161,719
+108,005
| +201% | +$14M |
|
672
Four Corners Property Trust
FCPT
$2.66B
| $20.7M | 0.02% |
755,947
+36,759
| +5% | +$1.01M |
|
673
Builders FirstSource
BLDR
$16.2B
| $20.6M | 0.02% |
445,322
+38,293
| +9% | +$1.77M |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $20.6M | 0.02% |
171,814
-24,454
| -12% | -$2.93M |
|
|
XENT
675
DELISTED
Intersect ENT, Inc
XENT
| $20.5M | 0.02% |
988,418
-54,804
| -5% | -$1.14M |
|