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 | |
|---|---|---|---|---|---|---|
751
Academy Sports + Outdoors
ASO
$3.21B
| $14.4M | 0.01% |
538,788
+274,691
| +104% | +$7.36M |
|
752
New York Times
NYT
$9.37B
| $14.3M | 0.01% |
283,524
+254,226
| +868% | +$12.8M |
|
753
PVH
PVH
$3.93B
| $14.3M | 0.01% |
135,499
-104,569
| -44% | -$11M |
|
754
Vasta Platform
VSTA
$369M
| $14.3M | 0.01% |
1,451,865
-8,379
| -0.6% | -$82.5K |
|
755
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.2M | 0.01% |
309,880
+54,432
| +21% | +$2.49M |
|
756
Match Group
MTCH
$9.15B
| $14.1M | 0.01% |
103,004
-27,139
| -21% | -$3.71M |
|
757
Newell Brands
NWL
$2.54B
| $14.1M | 0.01% |
525,232
+471,463
| +877% | +$12.6M |
|
|
DCT
758
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.9M | 0.01% |
309,027
-49,484
| -14% | -$2.23M |
|
759
AGNC Investment
AGNC
$10.8B
| $13.8M | 0.01% |
825,368
+216,850
| +36% | +$3.63M |
|
760
Magna International
MGA
$12.9B
| $13.7M | 0.01% |
154,898
-24,763
| -14% | -$2.19M |
|
761
Antero Midstream
AM
$8.85B
| $13.7M | 0.01% |
1,513,398
+1,293,529
| +588% | +$11.7M |
|
762
Penumbra
PEN
$10.6B
| $13.6M | 0.01% |
50,331
-49,269
| -49% | -$13.3M |
|
763
Align Technology
ALGN
$9.64B
| $13.5M | 0.01% |
25,062
+24,116
| +2,549% | +$13M |
|
764
Under Armour
UAA
$2.16B
| $13.4M | 0.01% |
605,512
-174,380
| -22% | -$3.86M |
|
|
B
765
Barrick Mining Corporation
B
$50.2B
| $13.4M | 0.01% |
675,276
-34,625
| -5% | -$686K |
|
766
Vanguard Small-Cap Value ETF
VBR
$32B
| $13.3M | 0.01% |
80,447
+75,596
| +1,558% | +$12.5M |
|
767
Progyny
PGNY
$1.95B
| $13.1M | 0.01% |
294,779
+180,332
| +158% | +$8.03M |
|
768
Unity
U
$18.3B
| $13M | 0.01% |
129,573
+120,736
| +1,366% | +$12.1M |
|
769
McKesson
MCK
$89.5B
| $13M | 0.01% |
67,606
+46,471
| +220% | +$8.94M |
|
770
Hologic
HOLX
$14.6B
| $13M | 0.01% |
175,039
+166,975
| +2,071% | +$12.4M |
|
771
Allison Transmission
ALSN
$7.57B
| $12.9M | 0.01% |
316,691
-302,320
| -49% | -$12.3M |
|
|
DTP
772
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.8M | 0.01% |
258,020
-266
| -0.1% | -$13.2K |
|
773
Mid-America Apartment Communities
MAA
$16.6B
| $12.8M | 0.01% |
88,677
-4,715
| -5% | -$680K |
|
774
Take-Two Interactive
TTWO
$45B
| $12.7M | 0.01% |
72,518
+24,462
| +51% | +$4.29M |
|
|
CMAX
775
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $12.7M | 0.01% |
+34,859
| New | +$12.7M |
|