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 | |
|---|---|---|---|---|---|---|
851
CONMED
CNMD
$1.67B
| $8.01M | 0.01% |
61,365
+20,665
| +51% | +$2.7M |
|
852
iShares TIPS Bond ETF
TIP
$14B
| $7.91M | 0.01% |
63,024
-456
| -0.7% | -$57.2K |
|
853
Highwoods Properties
HIW
$3.49B
| $7.87M | 0.01% |
183,199
-327,662
| -64% | -$14.1M |
|
|
RCM
854
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.82M | 0.01% |
317,011
+84,731
| +36% | +$2.09M |
|
|
SJR
855
DELISTED
Shaw Communications Inc.
SJR
| $7.82M | 0.01% |
298,951
-73,206
| -20% | -$1.92M |
|
856
Cricut
CRCT
$1.38B
| $7.82M | 0.01% |
+395,100
| New | +$7.82M |
|
857
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.74M | 0.01% |
101,957
+87,692
| +615% | +$6.65M |
|
858
Eastman Chemical
EMN
$7.8B
| $7.63M | 0.01% |
69,595
-11,934
| -15% | -$1.31M |
|
859
Repligen
RGEN
$6.72B
| $7.6M | 0.01% |
39,321
+12,197
| +45% | +$2.36M |
|
|
GLUU
860
DELISTED
Glu Mobile Inc.
GLUU
| $7.53M | 0.01% |
+603,520
| New | +$7.53M |
|
861
Owlet
OWLT
$120M
| $7.5M | 0.01% |
+53,571
| New | +$7.5M |
|
862
Viatris
VTRS
$11.9B
| $7.49M | 0.01% |
536,252
+103,763
| +24% | +$1.45M |
|
863
Cytosorbents Corp
CTSO
$59.8M
| $7.47M | 0.01% |
863,814
-49,335
| -5% | -$427K |
|
864
Terreno Realty
TRNO
$6.06B
| $7.45M | 0.01% |
129,074
+173
| +0.1% | +$9.99K |
|
865
International Paper
IP
$24.6B
| $7.38M | 0.01% |
144,462
-21,655
| -13% | -$1.11M |
|
866
Reliance Steel & Aluminium
RS
$15.6B
| $7.35M | 0.01% |
48,235
-2,176
| -4% | -$331K |
|
867
TotalEnergies
TTE
$134B
| $7.32M | 0.01% |
157,831
+57,296
| +57% | +$2.66M |
|
868
Annaly Capital Management
NLY
$14.2B
| $7.31M | 0.01% |
213,837
-3,064
| -1% | -$105K |
|
869
Vanguard Growth ETF
VUG
$189B
| $7.28M | 0.01% |
28,337
-2,289
| -7% | -$588K |
|
870
Plains GP Holdings
PAGP
$3.69B
| $7.16M | 0.01% |
761,835
+132,297
| +21% | +$1.24M |
|
|
GRUB
871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.1M | 0.01% |
59,223
+61
| +0.1% | +$7.31K |
|
872
Restaurant Brands International
QSR
$20.8B
| $7.09M | 0.01% |
108,868
-30,384
| -22% | -$1.98M |
|
873
Antero Resources
AR
$10.1B
| $7.03M | 0.01% |
689,286
+594,120
| +624% | +$6.06M |
|
874
Marriott Vacations Worldwide
VAC
$2.75B
| $7.03M | 0.01% |
40,362
+15,220
| +61% | +$2.65M |
|
875
CGI
GIB
$21B
| $7.03M | 0.01% |
84,288
+6,558
| +8% | +$547K |
|