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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$1.75B
| $17.3M | 0.02% |
62,816
+1,999
| +3% | +$551K |
|
|
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
| $17.3M | 0.02% |
2,653,420
-85,012
| -3% | -$554K |
|
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.3M | 0.02% |
196,432
-291,649
| -60% | -$25.7M |
|
729
Arrowhead Research
ARWR
$4.11B
| $17.2M | 0.02% |
214,680
-30,000
| -12% | -$2.41M |
|
730
Amneal Pharmaceuticals
AMRX
$3.17B
| $17.1M | 0.02% |
3,366,081
-68,185
| -2% | -$347K |
|
|
ETWO.WS
731
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $17.1M | 0.01% |
5,000,000
| – | – |
|
732
Brunswick
BC
$4.36B
| $17M | 0.01% |
170,516
-1,097
| -0.6% | -$109K |
|
733
NiSource
NI
$19.4B
| $16.9M | 0.01% |
691,450
-14,434
| -2% | -$354K |
|
|
INVX
734
Innovex International, Inc.
INVX
$1.16B
| $16.9M | 0.01% |
501,956
+202,639
| +68% | +$6.82M |
|
735
Match Group
MTCH
$9.15B
| $16.8M | 0.01% |
104,711
+1,707
| +2% | +$274K |
|
736
Trane Technologies
TT
$92.3B
| $16.8M | 0.01% |
93,185
+42,848
| +85% | +$7.73M |
|
|
LGF.A
737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.7M | 0.01% |
806,113
+785,752
| +3,859% | +$16.3M |
|
|
XENT
738
DELISTED
Intersect ENT, Inc
XENT
| $16.5M | 0.01% |
966,052
-22,366
| -2% | -$382K |
|
739
Avanos Medical
AVNS
$576M
| $16.4M | 0.01% |
452,627
-8,221
| -2% | -$297K |
|
740
RELX
RELX
$84.6B
| $16.2M | 0.01% |
625,732
+20,173
| +3% | +$521K |
|
741
Ryder
R
$7.73B
| $16.1M | 0.01% |
219,103
+386
| +0.2% | +$28.4K |
|
742
Brookfield Renewable
BEP
$7.11B
| $16.1M | 0.01% |
417,611
-55,596
| -12% | -$2.14M |
|
743
Telos
TLS
$505M
| $16.1M | 0.01% |
473,395
-4,775
| -1% | -$162K |
|
744
AGNC Investment
AGNC
$10.8B
| $16M | 0.01% |
950,665
+125,297
| +15% | +$2.11M |
|
|
PSTH
745
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $15.8M | 0.01% |
695,757
-77,183
| -10% | -$1.76M |
|
746
Hartford Financial Services
HIG
$37.5B
| $15.6M | 0.01% |
256,453
+28,480
| +12% | +$1.73M |
|
747
Kilroy Realty
KRC
$5.08B
| $15.5M | 0.01% |
223,042
+35,361
| +19% | +$2.46M |
|
748
AES
AES
$9.15B
| $15.5M | 0.01% |
597,572
-31,206
| -5% | -$808K |
|
|
VG
749
DELISTED
Vonage Holdings Corporation
VG
| $15.1M | 0.01% |
1,057,609
-12,734
| -1% | -$181K |
|
750
Intellia Therapeutics
NTLA
$1.23B
| $15.1M | 0.01% |
92,827
-19,854
| -18% | -$3.22M |
|