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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$10.3B
| $20.4M | 0.02% |
405,504
+29,747
| +8% | +$1.5M |
|
|
KSU
677
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.02% |
77,246
+48,791
| +171% | +$12.9M |
|
678
Enphase Energy
ENPH
$4.88B
| $20.2M | 0.02% |
124,954
+119,824
| +2,336% | +$19.4M |
|
679
Brookfield Renewable
BEP
$7.11B
| $20.2M | 0.02% |
473,207
-61,198
| -11% | -$2.61M |
|
680
Flowers Foods
FLO
$3.01B
| $20.1M | 0.02% |
845,153
-12,244
| -1% | -$292K |
|
|
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
| $20.1M | 0.02% |
256,560
-192,349
| -43% | -$15.1M |
|
682
WIX.com
WIX
$9.44B
| $20.1M | 0.02% |
72,164
-345,030
| -83% | -$96.2M |
|
683
MGM Resorts International
MGM
$9.62B
| $20M | 0.02% |
529,359
-278,929
| -35% | -$10.6M |
|
684
Avanos Medical
AVNS
$576M
| $20M | 0.02% |
460,848
-27,151
| -6% | -$1.18M |
|
685
STMicroelectronics
STM
$23.3B
| $19.8M | 0.02% |
515,896
+267,377
| +108% | +$10.2M |
|
|
SMAR
686
DELISTED
Smartsheet Inc.
SMAR
| $19.7M | 0.02% |
310,339
+90,787
| +41% | +$5.77M |
|
687
Standard BioTools
LAB
$508M
| $19.7M | 0.02% |
4,381,177
-263,377
| -6% | -$1.18M |
|
688
Diageo
DEO
$57.6B
| $19.6M | 0.02% |
120,001
+2,365
| +2% | +$387K |
|
689
Mercury Systems
MRCY
$4.38B
| $19.5M | 0.02% |
277,750
-13,391
| -5% | -$940K |
|
690
TAL Education Group
TAL
$6.54B
| $19.4M | 0.02% |
360,681
+172,072
| +91% | +$9.26M |
|
|
JBGS
691
JBG SMITH
JBGS
$1.44B
| $19.1M | 0.02% |
602,220
+294,612
| +96% | +$9.37M |
|
692
Canadian Imperial Bank of Commerce
CM
$73.9B
| $19M | 0.02% |
385,044
-27,122
| -7% | -$1.34M |
|
693
Encompass Health
EHC
$12.8B
| $18.9M | 0.02% |
290,268
-1,386
| -0.5% | -$90.3K |
|
694
Fluor
FLR
$6.68B
| $18.9M | 0.02% |
819,706
-126,164
| -13% | -$2.91M |
|
695
iShares Russell 1000 Value ETF
IWD
$64.2B
| $18.8M | 0.02% |
142,249
+124,949
| +722% | +$16.5M |
|
|
PRSP
696
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.8M | 0.02% |
648,251
+82,010
| +14% | +$2.38M |
|
697
Synovus
SNV
$7.19B
| $18.7M | 0.02% |
408,019
-151,435
| -27% | -$6.92M |
|
698
Illumina
ILMN
$15.3B
| $18.6M | 0.02% |
50,461
+697
| +1% | +$257K |
|
699
American Eagle Outfitters
AEO
$3.4B
| $18.6M | 0.02% |
635,282
-529,646
| -45% | -$15.5M |
|
|
PSTH
700
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18.6M | 0.02% |
772,940
+5,898
| +0.8% | +$142K |
|