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 | |
|---|---|---|---|---|---|---|
|
LGF.B
776
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.6M | 0.01% |
978,843
-620,708
| -39% | -$8.01M |
|
|
AXNX
777
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.6M | 0.01% |
216,093
+80,903
| +60% | +$4.72M |
|
778
Iovance Biotherapeutics
IOVA
$876M
| $12.6M | 0.01% |
398,484
+341,409
| +598% | +$10.8M |
|
|
NEE.PRQ
779
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.6M | 0.01% |
254,036
+9,370
| +4% | +$465K |
|
|
VG
780
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.01% |
1,070,343
-65,868
| -6% | -$774K |
|
781
Suncor Energy
SU
$51.3B
| $12.4M | 0.01% |
590,667
-10,961
| -2% | -$231K |
|
782
Toyota
TM
$257B
| $12.4M | 0.01% |
80,615
+32,920
| +69% | +$5.07M |
|
783
Ares Capital
ARCC
$15.8B
| $12.4M | 0.01% |
662,267
-23,695
| -3% | -$443K |
|
784
Altria Group
MO
$111B
| $12.4M | 0.01% |
247,453
+39,358
| +19% | +$1.97M |
|
|
PFPT
785
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.01% |
98,260
-1,008
| -1% | -$126K |
|
786
Invesco QQQ Trust
QQQ
$371B
| $12.3M | 0.01% |
38,613
-22,596
| -37% | -$7.21M |
|
787
Kilroy Realty
KRC
$4.98B
| $12.3M | 0.01% |
+187,681
| New | +$12.3M |
|
788
Vanguard Value ETF
VTV
$146B
| $12.2M | 0.01% |
93,094
+48,751
| +110% | +$6.41M |
|
789
Medical Properties Trust
MPW
$2.77B
| $12.2M | 0.01% |
572,120
-30,391
| -5% | -$646K |
|
|
ACQRU
790
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12M | 0.01% |
+1,200,000
| New | +$12M |
|
|
NTST
791
NETSTREIT Corp
NTST
$1.75B
| $12M | 0.01% |
647,768
+384,413
| +146% | +$7.11M |
|
792
Darling Ingredients
DAR
$4.95B
| $11.9M | 0.01% |
161,513
-3,654
| -2% | -$269K |
|
793
Upstart Holdings
UPST
$5.98B
| $11.8M | 0.01% |
91,324
-175,693
| -66% | -$22.6M |
|
794
LKQ Corp
LKQ
$8.26B
| $11.7M | 0.01% |
280,039
+141,960
| +103% | +$5.91M |
|
795
Prudential
PUK
$35.8B
| $11.6M | 0.01% |
282,766
+64,079
| +29% | +$2.64M |
|
796
Altice USA
ATUS
$1.09B
| $11.4M | 0.01% |
358,345
+16,987
| +5% | +$542K |
|
797
Open Text
OTEX
$8.93B
| $11.3M | 0.01% |
236,976
-2,226
| -0.9% | -$106K |
|
798
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.3M | 0.01% |
293,998
+118,485
| +68% | +$4.55M |
|
799
Molson Coors Class B
TAP
$9.7B
| $11M | 0.01% |
216,381
-143,608
| -40% | -$7.31M |
|
800
Vail Resorts
MTN
$5.37B
| $11M | 0.01% |
37,805
-338
| -0.9% | -$98.5K |
|