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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$72.5B
| $11M | 0.01% |
18,931
+4,830
| +34% | +$2.8M |
|
802
Roblox
RBLX
$92.2B
| $10.9M | 0.01% |
+168,745
| New | +$10.9M |
|
|
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.01% |
252,269
-89,972
| -26% | -$3.9M |
|
|
ETWO.WS
804
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
| $10.8M | 0.01% |
+5,000,000
| New | +$10.8M |
|
805
Gilead Sciences
GILD
$143B
| $10.7M | 0.01% |
169,057
-1,362,582
| -89% | -$86.2M |
|
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.6M | 0.01% |
638,182
+45,871
| +8% | +$762K |
|
807
CBRE Group
CBRE
$48.4B
| $10.4M | 0.01% |
132,549
+66,518
| +101% | +$5.2M |
|
808
Ambarella
AMBA
$3.56B
| $10.3M | 0.01% |
103,103
-122,471
| -54% | -$12.3M |
|
809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.3M | 0.01% |
335,074
| – | – |
|
810
General Mills
GIS
$26.7B
| $10.3M | 0.01% |
168,323
-12,323
| -7% | -$751K |
|
811
Mohawk Industries
MHK
$8.68B
| $10.2M | 0.01% |
53,653
-94,232
| -64% | -$17.9M |
|
812
Smith & Nephew
SNN
$16.5B
| $10.2M | 0.01% |
270,250
+8,309
| +3% | +$312K |
|
813
STAG Industrial
STAG
$6.68B
| $9.99M | 0.01% |
297,290
-15,031
| -5% | -$505K |
|
|
INVX
814
Innovex International, Inc.
INVX
$1.15B
| $9.89M | 0.01% |
299,317
-17,638
| -6% | -$583K |
|
815
CEVA Inc
CEVA
$549M
| $9.86M | 0.01% |
179,071
-334,759
| -65% | -$18.4M |
|
|
SAIL
816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.82M | 0.01% |
194,752
-108,721
| -36% | -$5.48M |
|
817
PENN Entertainment
PENN
$2.93B
| $9.81M | 0.01% |
93,957
-23,880
| -20% | -$2.49M |
|
818
Marsh & McLennan
MMC
$97.7B
| $9.77M | 0.01% |
81,781
-6,611
| -7% | -$790K |
|
819
Radware
RDWR
$1.1B
| $9.65M | 0.01% |
372,366
-21,786
| -6% | -$565K |
|
820
Sixth Street Specialty
TSLX
$2.3B
| $9.56M | 0.01% |
454,400
-960
| -0.2% | -$20.2K |
|
821
Philips
PHG
$27.2B
| $9.53M | 0.01% |
200,727
+11,761
| +6% | +$558K |
|
822
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.48M | 0.01% |
69,965
+8,388
| +14% | +$1.14M |
|
823
Mettler-Toledo International
MTD
$25.8B
| $9.46M | 0.01% |
8,274
+45
| +0.5% | +$51.4K |
|
824
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $9.43M | 0.01% |
542,724
-7,600
| -1% | -$132K |
|
825
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.37M | 0.01% |
385,643
+2,609
| +0.7% | +$63.4K |
|