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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.36B
| $16.4M | 0.02% |
171,613
-8,445
| -5% | -$805K |
|
727
Clarivate
CLVT
$2.94B
| $16.4M | 0.02% |
620,471
+36,647
| +6% | +$967K |
|
|
OSH
728
DELISTED
Oak Street Health, Inc.
OSH
| $16.3M | 0.02% |
300,921
+54,901
| +22% | +$2.98M |
|
729
Carlyle Group
CG
$24.4B
| $16.3M | 0.02% |
445,692
-1,155,265
| -72% | -$42.3M |
|
730
Sunstone Hotel Investors
SHO
$1.79B
| $16.2M | 0.02% |
+1,299,526
| New | +$16.2M |
|
731
Carlisle Companies
CSL
$16.8B
| $16.1M | 0.02% |
97,778
-28,167
| -22% | -$4.63M |
|
732
Arrowhead Research
ARWR
$4.11B
| $15.9M | 0.02% |
244,680
+55,214
| +29% | +$3.58M |
|
733
Brookfield Infrastructure
BIPC
$4.83B
| $15.9M | 0.02% |
311,793
-48,344
| -13% | -$2.46M |
|
734
Omega Flex
OFLX
$347M
| $15.8M | 0.02% |
99,864
+29,430
| +42% | +$4.65M |
|
735
Manulife Financial
MFC
$54B
| $15.7M | 0.02% |
723,229
-21,741
| -3% | -$471K |
|
736
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $15.6M | 0.01% |
1,119,326
+1,042,954
| +1,366% | +$14.6M |
|
737
Ares Management
ARES
$40.5B
| $15.5M | 0.01% |
277,822
+9,316
| +3% | +$521K |
|
|
BBL
738
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.5M | 0.01% |
268,024
+25,400
| +10% | +$1.47M |
|
739
NNN REIT
NNN
$8.17B
| $15.4M | 0.01% |
348,522
-207,890
| -37% | -$9.16M |
|
740
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.4M | 0.01% |
+222,832
| New | +$15.4M |
|
741
Varex Imaging
VREX
$477M
| $15.3M | 0.01% |
749,585
+736,492
| +5,625% | +$15M |
|
742
DTE Energy
DTE
$28.4B
| $15.3M | 0.01% |
135,398
+588
| +0.4% | +$66.4K |
|
743
iHeartMedia
IHRT
$356M
| $15.2M | 0.01% |
838,408
+738,416
| +738% | +$13.4M |
|
744
Host Hotels & Resorts
HST
$12.2B
| $15.1M | 0.01% |
897,386
-874,997
| -49% | -$14.7M |
|
745
Magnachip Semiconductor
MX
$110M
| $15.1M | 0.01% |
+606,459
| New | +$15.1M |
|
746
Hartford Financial Services
HIG
$37.5B
| $15.1M | 0.01% |
227,973
-9,750
| -4% | -$645K |
|
747
RELX
RELX
$84.6B
| $15.1M | 0.01% |
605,559
+39,235
| +7% | +$977K |
|
748
Lennar Class B
LEN.B
$34.8B
| $15M | 0.01% |
191,973
+20,937
| +12% | +$1.64M |
|
749
Domino's
DPZ
$15.5B
| $14.9M | 0.01% |
40,567
-1,337
| -3% | -$491K |
|
750
NIO
NIO
$13.6B
| $14.9M | 0.01% |
381,744
+338,457
| +782% | +$13.2M |
|