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 | |
|---|---|---|---|---|---|---|
|
COHR
826
DELISTED
Coherent Inc
COHR
| $9.34M | 0.01% |
+37,008
| New | +$9.34M |
|
|
FREE
827
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.3M | 0.01% |
713,250
+5,350
| +0.8% | +$69.8K |
|
828
Cogent Communications
CCOI
$1.77B
| $9.28M | 0.01% |
135,026
-7,346
| -5% | -$505K |
|
829
Fortis
FTS
$24.8B
| $9.15M | 0.01% |
210,264
-36,165
| -15% | -$1.57M |
|
830
Cracker Barrel
CBRL
$1.16B
| $9.14M | 0.01% |
52,950
+31,667
| +149% | +$5.47M |
|
831
Wendy's
WEN
$1.88B
| $9.14M | 0.01% |
450,887
-45,191
| -9% | -$916K |
|
832
Intellia Therapeutics
NTLA
$1.23B
| $9.06M | 0.01% |
112,681
+32,429
| +40% | +$2.61M |
|
833
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $8.99M | 0.01% |
232,643
+91,000
| +64% | +$3.51M |
|
|
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
| $8.98M | 0.01% |
2,738,432
-896,346
| -25% | -$2.94M |
|
835
Halozyme
HALO
$9.07B
| $8.89M | 0.01% |
213,155
+64,399
| +43% | +$2.68M |
|
836
Sensient Technologies
SXT
$4.57B
| $8.83M | 0.01% |
113,255
+44
| +0% | +$3.43K |
|
837
Shift4
FOUR
$5.97B
| $8.81M | 0.01% |
107,373
+26,356
| +33% | +$2.16M |
|
838
Superior Group of Companies
SGC
$196M
| $8.71M | 0.01% |
342,588
-12,500
| -4% | -$318K |
|
839
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.67M | 0.01% |
706,025
+43,310
| +7% | +$532K |
|
840
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.58M | 0.01% |
156,897
+42,762
| +37% | +$2.34M |
|
841
Ryman Hospitality Properties
RHP
$6.35B
| $8.58M | 0.01% |
110,660
-7,825
| -7% | -$606K |
|
842
iShares MSCI India ETF
INDA
$9.4B
| $8.4M | 0.01% |
199,140
+91,218
| +85% | +$3.85M |
|
843
Bumble
BMBL
$702M
| $8.39M | 0.01% |
+134,557
| New | +$8.39M |
|
|
BRSP
844
BrightSpire Capital
BRSP
$772M
| $8.38M | 0.01% |
974,487
+603,679
| +163% | +$5.19M |
|
|
FRC
845
DELISTED
First Republic Bank
FRC
| $8.36M | 0.01% |
50,722
+487
| +1% | +$80.3K |
|
846
Agilent Technologies
A
$35.9B
| $8.3M | 0.01% |
66,988
+39,055
| +140% | +$4.84M |
|
847
Guardant Health
GH
$7.08B
| $8.28M | 0.01% |
57,241
+4,658
| +9% | +$673K |
|
848
Trane Technologies
TT
$92.3B
| $8.14M | 0.01% |
50,337
-54,489
| -52% | -$8.82M |
|
849
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $8.08M | 0.01% |
+43,730
| New | +$8.08M |
|
850
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $8.03M | 0.01% |
132,263
-721
| -0.5% | -$43.8K |
|