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 | |
|---|---|---|---|---|---|---|
651
Ribbon Communications
RBBN
$698M
| $23.5M | 0.02% |
3,108,678
-58,738
| -2% | -$444K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $23.4M | 0.02% |
779,468
-11,490
| -1% | -$345K |
|
653
Spirit AeroSystems
SPR
$4.61B
| $23.4M | 0.02% |
502,118
-58,025
| -10% | -$2.7M |
|
654
Public Service Enterprise Group
PEG
$40.9B
| $23.4M | 0.02% |
401,931
+122,117
| +44% | +$7.1M |
|
|
BIOR
655
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $23.4M | 0.02% |
26,164
| – | – |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $23.2M | 0.02% |
145,629
+1,909
| +1% | +$305K |
|
657
SPDR Gold Trust
GLD
$115B
| $23.2M | 0.02% |
140,044
-608
| -0.4% | -$101K |
|
|
WORK
658
DELISTED
Slack Technologies, Inc.
WORK
| $23.2M | 0.02% |
523,226
-168,486
| -24% | -$7.46M |
|
659
Accuray
ARAY
$179M
| $23.1M | 0.02% |
5,119,816
-109,876
| -2% | -$496K |
|
660
KE Holdings
BEKE
$23.8B
| $23M | 0.02% |
+483,768
| New | +$23M |
|
661
United Parcel Service
UPS
$71.7B
| $23M | 0.02% |
116,360
+5,713
| +5% | +$1.13M |
|
662
Vornado Realty Trust
VNO
$8.07B
| $22.9M | 0.02% |
492,521
+105,213
| +27% | +$4.9M |
|
663
Pinnacle Financial Partners
PNFP
$7.59B
| $22.9M | 0.02% |
259,211
+2,446
| +1% | +$216K |
|
664
Bloom Energy
BE
$15.7B
| $22.8M | 0.02% |
862,648
-9,880
| -1% | -$262K |
|
665
BJ's Restaurants
BJRI
$716M
| $22.6M | 0.02% |
460,730
-4,900
| -1% | -$241K |
|
666
Fate Therapeutics
FATE
$118M
| $22.6M | 0.02% |
260,293
+203,610
| +359% | +$17.7M |
|
|
WBT
667
DELISTED
Welbilt, Inc.
WBT
| $22.5M | 0.02% |
986,982
-515,721
| -34% | -$11.8M |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $22.5M | 0.02% |
208,492
-36
| -0% | -$3.89K |
|
669
Columbia Sportswear
COLM
$3.05B
| $22.5M | 0.02% |
228,593
+4,711
| +2% | +$463K |
|
670
Diageo
DEO
$57.6B
| $22.3M | 0.02% |
118,502
-1,499
| -1% | -$282K |
|
671
Jacobs Solutions
J
$17.8B
| $22.2M | 0.02% |
202,739
-45,744
| -18% | -$5.02M |
|
672
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $22.1M | 0.02% |
329,269
-12,930
| -4% | -$866K |
|
673
Evergy
EVRG
$16.6B
| $21.9M | 0.02% |
363,577
-11,466
| -3% | -$692K |
|
674
Clarivate
CLVT
$2.94B
| $21.9M | 0.02% |
797,411
+176,940
| +29% | +$4.87M |
|
675
IQVIA
IQV
$32.4B
| $21.9M | 0.02% |
91,328
+4,862
| +6% | +$1.17M |
|