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 | |
|---|---|---|---|---|---|---|
851
FS KKR Capital
FSK
$4.93B
| $8.22M | 0.01% |
381,944
+39,895
| +12% | +$858K |
|
852
CEVA Inc
CEVA
$564M
| $8.18M | 0.01% |
176,225
-2,846
| -2% | -$132K |
|
|
TXNM
853
TXNM Energy, Inc.
TXNM
$6B
| $8.16M | 0.01% |
+167,264
| New | +$8.16M |
|
854
Vanguard Growth ETF
VUG
$190B
| $8.15M | 0.01% |
28,424
+87
| +0.3% | +$25K |
|
855
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.13M | 0.01% |
103,093
+1,136
| +1% | +$89.6K |
|
856
Willis Towers Watson
WTW
$33B
| $7.98M | 0.01% |
34,580
-67,339
| -66% | -$15.5M |
|
857
International Paper
IP
$24.2B
| $7.97M | 0.01% |
147,488
+3,026
| +2% | +$164K |
|
|
XYZ
858
Block, Inc.
XYZ
$44.6B
| $7.97M | 0.01% |
33,158
+8,274
| +33% | +$1.99M |
|
|
LMNX
859
DELISTED
Luminex Corp
LMNX
| $7.93M | 0.01% |
223,331
-686,016
| -75% | -$24.3M |
|
|
NEE.PRQ
860
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.81M | 0.01% |
158,050
-95,986
| -38% | -$4.74M |
|
861
New Mountain Finance
NMFC
$1.11B
| $7.71M | 0.01% |
585,295
+33,395
| +6% | +$440K |
|
862
Shake Shack
SHAK
$4.05B
| $7.66M | 0.01% |
71,390
+11,253
| +19% | +$1.21M |
|
863
SPDR S&P Biotech ETF
XBI
$5.46B
| $7.58M | 0.01% |
55,948
+8,778
| +19% | +$1.19M |
|
|
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
| $7.52M | 0.01% |
160,874
+5,088
| +3% | +$238K |
|
865
Ambarella
AMBA
$3.46B
| $7.45M | 0.01% |
69,977
-33,126
| -32% | -$3.52M |
|
866
Descartes Systems
DSGX
$9.07B
| $7.44M | 0.01% |
107,649
+1,711
| +2% | +$118K |
|
867
SmartRent
SMRT
$269M
| $7.38M | 0.01% |
+599,171
| New | +$7.38M |
|
868
TotalEnergies
TTE
$133B
| $7.37M | 0.01% |
168,419
+10,588
| +7% | +$463K |
|
869
DiamondRock Hospitality
DRH
$1.71B
| $7.27M | 0.01% |
+749,247
| New | +$7.27M |
|
870
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.17M | 0.01% |
26,394
-12,668
| -32% | -$3.44M |
|
871
Iron Mountain
IRM
$28.8B
| $7.1M | 0.01% |
171,565
+46,765
| +37% | +$1.93M |
|
872
Napco Security Technologies
NSSC
$1.47B
| $7.09M | 0.01% |
389,988
-230
| -0.1% | -$4.18K |
|
873
iShares TIPS Bond ETF
TIP
$14B
| $7.09M | 0.01% |
55,363
-7,661
| -12% | -$981K |
|
|
GRA
874
DELISTED
W.R. Grace & Co.
GRA
| $7.09M | 0.01% |
+102,527
| New | +$7.09M |
|
|
PSXP
875
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.08M | 0.01% |
179,340
-5,380
| -3% | -$212K |
|