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 | |
|---|---|---|---|---|---|---|
876
Churchill Downs
CHDN
$6.93B
| $7M | 0.01% |
61,528
+8,226
| +15% | +$935K |
|
877
CMS Energy
CMS
$21.5B
| $6.86M | 0.01% |
112,290
-243,843
| -68% | -$14.9M |
|
878
New Mountain Finance
NMFC
$1.12B
| $6.84M | 0.01% |
551,900
-123,652
| -18% | -$1.53M |
|
879
Alcon
ALC
$39.4B
| $6.82M | 0.01% |
97,357
+23,353
| +32% | +$1.64M |
|
880
Shake Shack
SHAK
$4.18B
| $6.8M | 0.01% |
60,137
-2,882
| -5% | -$326K |
|
|
FTOC
881
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $6.8M | 0.01% |
+656,906
| New | +$6.8M |
|
882
Napco Security Technologies
NSSC
$1.48B
| $6.8M | 0.01% |
390,218
+61,618
| +19% | +$1.07M |
|
883
Clear Channel Outdoor Holdings
CCO
$661M
| $6.8M | 0.01% |
3,775,181
-176,730
| -4% | -$318K |
|
884
FS KKR Capital
FSK
$4.99B
| $6.78M | 0.01% |
342,049
+64,663
| +23% | +$1.28M |
|
885
NeoGenomics
NEO
$1.08B
| $6.78M | 0.01% |
140,864
+25,114
| +22% | +$1.21M |
|
886
iShares Core S&P 500 ETF
IVV
$675B
| $6.75M | 0.01% |
16,966
+84
| +0.5% | +$33.4K |
|
887
Univest Financial
UVSP
$901M
| $6.73M | 0.01% |
235,272
-17,850
| -7% | -$510K |
|
|
ACC
888
DELISTED
American Campus Communities, Inc.
ACC
| $6.73M | 0.01% |
155,786
-5,723
| -4% | -$247K |
|
889
Steel Dynamics
STLD
$19.7B
| $6.7M | 0.01% |
133,126
-79,297
| -37% | -$3.99M |
|
|
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
| $6.65M | 0.01% |
101,404
+36,904
| +57% | +$2.42M |
|
891
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.64M | 0.01% |
39,062
-53,148
| -58% | -$9.03M |
|
892
Wheaton Precious Metals
WPM
$48.7B
| $6.63M | 0.01% |
173,080
-209,147
| -55% | -$8.02M |
|
893
W.P. Carey
WPC
$15B
| $6.62M | 0.01% |
95,528
-100
| -0.1% | -$6.93K |
|
|
SILK
894
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.61M | 0.01% |
136,454
+41,710
| +44% | +$2.02M |
|
|
UNVR
895
DELISTED
Univar Solutions Inc.
UNVR
| $6.61M | 0.01% |
306,841
-1,605,584
| -84% | -$34.6M |
|
896
Descartes Systems
DSGX
$9.19B
| $6.45M | 0.01% |
105,938
-1,299
| -1% | -$79.1K |
|
897
HP
HPQ
$26.5B
| $6.42M | 0.01% |
205,142
+31,107
| +18% | +$973K |
|
898
Cardlytics
CDLX
$61.2M
| $6.41M | 0.01% |
58,428
+26,828
| +85% | +$2.94M |
|
899
SPDR S&P Biotech ETF
XBI
$5.52B
| $6.4M | 0.01% |
47,170
+860
| +2% | +$117K |
|
900
Patterson-UTI
PTEN
$2.14B
| $6.32M | 0.01% |
896,981
-40,074
| -4% | -$282K |
|