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 | |
|---|---|---|---|---|---|---|
776
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.9M | 0.01% |
278,723
-31,157
| -10% | -$1.44M |
|
777
McKesson
MCK
$89.5B
| $12.8M | 0.01% |
68,396
+790
| +1% | +$148K |
|
778
Magna International
MGA
$12.9B
| $12.3M | 0.01% |
132,022
-22,876
| -15% | -$2.13M |
|
779
Altice USA
ATUS
$1.09B
| $12.3M | 0.01% |
367,491
+9,146
| +3% | +$305K |
|
780
Suncor Energy
SU
$51.3B
| $12.3M | 0.01% |
507,888
-82,779
| -14% | -$2M |
|
781
Agilent Technologies
A
$35.2B
| $12.2M | 0.01% |
90,779
+23,791
| +36% | +$3.2M |
|
|
ACQRU
782
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12.2M | 0.01% |
1,220,000
+20,000
| +2% | +$200K |
|
783
Gilead Sciences
GILD
$143B
| $12.1M | 0.01% |
180,730
+11,673
| +7% | +$778K |
|
784
Pediatrix Medical
MD
$1.44B
| $11.9M | 0.01% |
403,532
-745,292
| -65% | -$22.1M |
|
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.9M | 0.01% |
620,166
-18,016
| -3% | -$347K |
|
786
Brookfield Infrastructure
BIPC
$4.78B
| $11.9M | 0.01% |
237,402
-74,391
| -24% | -$3.73M |
|
787
Medical Properties Trust
MPW
$2.77B
| $11.7M | 0.01% |
583,567
+11,447
| +2% | +$230K |
|
788
Vasta Platform
VSTA
$369M
| $11.7M | 0.01% |
1,437,957
-13,908
| -1% | -$113K |
|
789
Smith & Nephew
SNN
$16.5B
| $11.6M | 0.01% |
277,619
+7,369
| +3% | +$309K |
|
790
Shift4
FOUR
$5.87B
| $11.6M | 0.01% |
124,188
+16,815
| +16% | +$1.58M |
|
791
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.5M | 0.01% |
292,672
-1,326
| -0.5% | -$52.2K |
|
792
STAG Industrial
STAG
$6.68B
| $11.5M | 0.01% |
306,146
+8,856
| +3% | +$331K |
|
793
Plains GP Holdings
PAGP
$3.67B
| $11.4M | 0.01% |
956,769
+194,934
| +26% | +$2.33M |
|
|
DCT
794
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.3M | 0.01% |
260,019
-49,008
| -16% | -$2.13M |
|
795
Radware
RDWR
$1.1B
| $11.2M | 0.01% |
368,752
-3,614
| -1% | -$110K |
|
796
Mettler-Toledo International
MTD
$25.8B
| $11.2M | 0.01% |
8,169
-105
| -1% | -$144K |
|
797
Sixth Street Specialty
TSLX
$2.3B
| $11.2M | 0.01% |
502,914
+48,514
| +11% | +$1.08M |
|
|
MMP
798
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 0.01% |
223,870
-28,399
| -11% | -$1.39M |
|
799
Molson Coors Class B
TAP
$9.7B
| $10.8M | 0.01% |
202,062
-14,319
| -7% | -$765K |
|
|
DESP
800
DELISTED
Despegar.com
DESP
| $10.8M | 0.01% |
816,249
+636,310
| +354% | +$8.41M |
|