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 | |
|---|---|---|---|---|---|---|
801
Prudential
PUK
$35.8B
| $10.7M | 0.01% |
293,952
+11,186
| +4% | +$407K |
|
802
Marsh & McLennan
MMC
$97.7B
| $10.7M | 0.01% |
78,343
-3,438
| -4% | -$469K |
|
803
Open Text
OTEX
$8.93B
| $10.7M | 0.01% |
209,740
-27,236
| -11% | -$1.38M |
|
804
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.5M | 0.01% |
335,074
| – | – |
|
805
Altria Group
MO
$111B
| $10.5M | 0.01% |
254,161
+6,708
| +3% | +$277K |
|
806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $10.5M | 0.01% |
651,503
-467,823
| -42% | -$7.53M |
|
807
Halozyme
HALO
$9.07B
| $10.5M | 0.01% |
231,062
+17,907
| +8% | +$812K |
|
808
Antero Resources
AR
$10.1B
| $10.4M | 0.01% |
689,286
| – | – |
|
809
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $10.4M | 0.01% |
205,117
+81,278
| +66% | +$4.1M |
|
810
Cogent Communications
CCOI
$1.74B
| $10.3M | 0.01% |
134,650
-376
| -0.3% | -$28.9K |
|
811
Chart Industries
GTLS
$8.95B
| $10.3M | 0.01% |
70,646
+43,152
| +157% | +$6.31M |
|
|
FREE
812
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.2M | 0.01% |
706,050
-7,200
| -1% | -$104K |
|
813
Wyndham Hotels & Resorts
WH
$6.43B
| $10.2M | 0.01% |
141,440
-106,737
| -43% | -$7.7M |
|
814
Philips
PHG
$27.2B
| $10.1M | 0.01% |
242,386
+41,659
| +21% | +$1.74M |
|
815
Innovative Industrial Properties
IIPR
$1.6B
| $10M | 0.01% |
52,492
+47,672
| +989% | +$9.1M |
|
816
Clear Channel Outdoor Holdings
CCO
$661M
| $9.97M | 0.01% |
3,775,181
| – | – |
|
817
Applied Materials
AMAT
$136B
| $9.72M | 0.01% |
78,644
+33,312
| +73% | +$4.12M |
|
|
BBBY
818
Bed Bath & Beyond, Inc.
BBBY
$607M
| $9.62M | 0.01% |
107,721
+95,106
| +754% | +$8.5M |
|
819
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.59M | 0.01% |
408,935
+23,292
| +6% | +$546K |
|
|
FRC
820
DELISTED
First Republic Bank
FRC
| $9.57M | 0.01% |
53,655
+2,933
| +6% | +$523K |
|
|
SJR
821
DELISTED
Shaw Communications Inc.
SJR
| $9.56M | 0.01% |
328,151
+29,200
| +10% | +$851K |
|
822
Bumble
BMBL
$702M
| $9.55M | 0.01% |
165,760
+31,203
| +23% | +$1.8M |
|
823
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.54M | 0.01% |
652,245
-53,780
| -8% | -$787K |
|
|
JBGS
824
JBG SMITH
JBGS
$1.44B
| $9.53M | 0.01% |
302,381
-299,839
| -50% | -$9.45M |
|
825
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $9.51M | 0.01% |
509,023
-33,701
| -6% | -$629K |
|