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 | |
|---|---|---|---|---|---|---|
676
Q2 Holdings
QTWO
$5.17B
| $21.5M | 0.02% |
209,401
-53,656
| -20% | -$5.5M |
|
677
Canadian Natural Resources
CNQ
$65B
| $21.5M | 0.02% |
1,195,019
-217,604
| -15% | -$3.91M |
|
678
MPLX
MPLX
$51.8B
| $21.3M | 0.02% |
720,308
-95,887
| -12% | -$2.84M |
|
679
Electronic Arts
EA
$42.5B
| $21.2M | 0.02% |
154,975
+29,686
| +24% | +$4.07M |
|
680
Flowers Foods
FLO
$3.01B
| $21M | 0.02% |
867,739
+22,586
| +3% | +$546K |
|
681
Take-Two Interactive
TTWO
$45.5B
| $20.9M | 0.02% |
118,576
+46,058
| +64% | +$8.11M |
|
682
iShares Core S&P 500 ETF
IVV
$675B
| $20.4M | 0.02% |
47,469
+30,503
| +180% | +$13.1M |
|
683
Atmos Energy
ATO
$26.7B
| $20.4M | 0.02% |
213,119
-16,138
| -7% | -$1.54M |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.02% |
939,342
-202,595
| -18% | -$4.33M |
|
685
LKQ Corp
LKQ
$8.47B
| $19.9M | 0.02% |
410,287
+130,248
| +47% | +$6.33M |
|
686
Travel + Leisure Co
TNL
$4.11B
| $19.9M | 0.02% |
335,339
-16,613
| -5% | -$988K |
|
687
Tower Semiconductor
TSEM
$7.38B
| $19.8M | 0.02% |
673,725
+16,244
| +2% | +$478K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$3.74B
| $19.7M | 0.02% |
+377,956
| New | +$19.7M |
|
689
Varex Imaging
VREX
$477M
| $19.6M | 0.02% |
738,001
-11,584
| -2% | -$308K |
|
690
OraSure Technologies
OSUR
$243M
| $19.5M | 0.02% |
1,936,545
-35,963
| -2% | -$362K |
|
691
Brookfield Renewable
BEPC
$6.09B
| $19.4M | 0.02% |
463,581
+11,769
| +3% | +$493K |
|
692
Bank of Montreal
BMO
$90.8B
| $19.4M | 0.02% |
186,792
-60,945
| -25% | -$6.32M |
|
693
Rackspace Technology
RXT
$357M
| $19.2M | 0.02% |
975,751
-1,996
| -0.2% | -$39.2K |
|
694
eBay
EBAY
$42.3B
| $19M | 0.02% |
289,223
+201,281
| +229% | +$13.2M |
|
695
Newell Brands
NWL
$2.55B
| $19M | 0.02% |
690,696
+165,464
| +32% | +$4.54M |
|
696
Domino's
DPZ
$15.5B
| $18.8M | 0.02% |
40,498
-69
| -0.2% | -$32.1K |
|
697
STMicroelectronics
STM
$23.3B
| $18.8M | 0.02% |
516,246
+350
| +0.1% | +$12.7K |
|
698
NNN REIT
NNN
$8.17B
| $18.7M | 0.02% |
399,758
+51,236
| +15% | +$2.4M |
|
699
Vimeo
VMEO
$1.28B
| $18.6M | 0.02% |
+380,697
| New | +$18.6M |
|
|
EMKR
700
DELISTED
Emcore Corp
EMKR
| $18.6M | 0.02% |
+201,545
| New | +$18.6M |
|