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 | |
|---|---|---|---|---|---|---|
826
Vanguard Value ETF
VTV
$146B
| $9.31M | 0.01% |
67,756
-25,338
| -27% | -$3.48M |
|
|
SRNG
827
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $9.25M | 0.01% |
+928,492
| New | +$9.25M |
|
|
DTP
828
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.17M | 0.01% |
185,525
-72,495
| -28% | -$3.58M |
|
829
Doximity
DOCS
$13.2B
| $9.17M | 0.01% |
+157,500
| New | +$9.17M |
|
830
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $9.12M | 0.01% |
227,971
+209,910
| +1,162% | +$8.4M |
|
831
Sensient Technologies
SXT
$4.51B
| $9.1M | 0.01% |
105,082
-8,173
| -7% | -$707K |
|
832
Annaly Capital Management
NLY
$14.2B
| $9.09M | 0.01% |
257,385
+43,548
| +20% | +$1.54M |
|
833
iShares MSCI India ETF
INDA
$9.4B
| $9.07M | 0.01% |
205,038
+5,898
| +3% | +$261K |
|
834
Frontier Communications
FYBR
$9.35B
| $9.06M | 0.01% |
+343,177
| New | +$9.06M |
|
835
Manulife Financial
MFC
$54B
| $9.02M | 0.01% |
451,722
-271,507
| -38% | -$5.42M |
|
836
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9M | 0.01% |
164,125
+7,228
| +5% | +$396K |
|
|
RCM
837
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.97M | 0.01% |
403,708
+86,697
| +27% | +$1.93M |
|
838
Upstart Holdings
UPST
$5.98B
| $8.94M | 0.01% |
71,547
-19,777
| -22% | -$2.47M |
|
839
Kinder Morgan
KMI
$61.3B
| $8.79M | 0.01% |
522,545
+327,393
| +168% | +$5.51M |
|
840
Sunstone Hotel Investors
SHO
$1.79B
| $8.73M | 0.01% |
702,863
-596,663
| -46% | -$7.41M |
|
841
Eastman Chemical
EMN
$7.47B
| $8.72M | 0.01% |
77,354
+7,759
| +11% | +$874K |
|
842
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $8.68M | 0.01% |
136,962
+4,699
| +4% | +$298K |
|
843
Patterson-UTI
PTEN
$2.14B
| $8.65M | 0.01% |
897,307
+326
| +0% | +$3.14K |
|
844
Superior Group of Companies
SGC
$187M
| $8.64M | 0.01% |
361,538
+18,950
| +6% | +$453K |
|
845
CareDx
CDNA
$710M
| $8.55M | 0.01% |
93,497
+32,225
| +53% | +$2.95M |
|
846
CONMED
CNMD
$1.63B
| $8.53M | 0.01% |
62,132
+767
| +1% | +$105K |
|
847
Fortis
FTS
$24.7B
| $8.47M | 0.01% |
190,517
-19,747
| -9% | -$877K |
|
848
Highwoods Properties
HIW
$3.44B
| $8.44M | 0.01% |
186,949
+3,750
| +2% | +$169K |
|
849
Sony
SONY
$174B
| $8.38M | 0.01% |
443,495
+374,260
| +541% | +$7.07M |
|
850
Terreno Realty
TRNO
$5.92B
| $8.26M | 0.01% |
128,130
-944
| -0.7% | -$60.9K |
|