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 | |
|---|---|---|---|---|---|---|
751
Invesco QQQ Trust
QQQ
$371B
| $15M | 0.01% |
42,314
+3,701
| +10% | +$1.31M |
|
752
Moderna
MRNA
$9.88B
| $15M | 0.01% |
64,481
+29,981
| +87% | +$6.96M |
|
753
Mid-America Apartment Communities
MAA
$16.6B
| $14.7M | 0.01% |
87,131
-1,546
| -2% | -$260K |
|
754
Caleres
CAL
$527M
| $14.5M | 0.01% |
+538,057
| New | +$14.5M |
|
755
Invesco India ETF
PIN
$213M
| $14.4M | 0.01% |
558,327
-537,006
| -49% | -$13.8M |
|
756
Lennar Class B
LEN.B
$33.8B
| $14.3M | 0.01% |
184,998
-6,975
| -4% | -$540K |
|
757
Cummins
CMI
$55.8B
| $14.2M | 0.01% |
61,176
-237,792
| -80% | -$55.3M |
|
758
Sun Life Financial
SLF
$33B
| $14.1M | 0.01% |
272,593
-196,981
| -42% | -$10.2M |
|
759
Darling Ingredients
DAR
$4.95B
| $14.1M | 0.01% |
209,269
+47,756
| +30% | +$3.22M |
|
|
BLDP
760
Ballard Power Systems
BLDP
$616M
| $14.1M | 0.01% |
+778,059
| New | +$14.1M |
|
761
1stdibs.com
DIBS
$99.7M
| $14.1M | 0.01% |
+409,177
| New | +$14.1M |
|
762
TransDigm Group
TDG
$72.5B
| $14.1M | 0.01% |
22,149
+3,218
| +17% | +$2.04M |
|
763
Vail Resorts
MTN
$5.37B
| $13.9M | 0.01% |
44,333
+6,528
| +17% | +$2.05M |
|
764
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13.8M | 0.01% |
+276,187
| New | +$13.8M |
|
|
AXNX
765
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.7M | 0.01% |
223,492
+7,399
| +3% | +$454K |
|
766
Ares Capital
ARCC
$15.8B
| $13.6M | 0.01% |
696,120
+33,853
| +5% | +$663K |
|
|
PPD
767
DELISTED
PPD, Inc. Common Stock
PPD
| $13.6M | 0.01% |
296,573
-792,569
| -73% | -$36.2M |
|
|
CMAX
768
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.5M | 0.01% |
34,793
-66
| -0.2% | -$25.5K |
|
|
GAP
769
The Gap, Inc.
GAP
$8.93B
| $13.4M | 0.01% |
+401,301
| New | +$13.4M |
|
770
Payoneer
PAYO
$2.33B
| $13.3M | 0.01% |
+1,298,224
| New | +$13.3M |
|
771
PubMatic
PUBM
$370M
| $13.2M | 0.01% |
338,829
+296,146
| +694% | +$11.6M |
|
|
FL
772
DELISTED
Foot Locker
FL
| $13.2M | 0.01% |
+213,435
| New | +$13.2M |
|
|
PFPT
773
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.01% |
75,575
-22,685
| -23% | -$3.92M |
|
|
B
774
Barrick Mining Corporation
B
$50.2B
| $13M | 0.01% |
626,967
-48,309
| -7% | -$1,000K |
|
775
CBRE Group
CBRE
$48.4B
| $13M | 0.01% |
159,535
+26,986
| +20% | +$2.19M |
|