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 | |
|---|---|---|---|---|---|---|
|
BPY
901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.3M | 0.01% |
353,643
+31,286
| +10% | +$558K |
|
902
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.25M | 0.01% |
123,839
+8,540
| +7% | +$431K |
|
903
Option Care Health
OPCH
$4.77B
| $6.22M | 0.01% |
350,542
+8,942
| +3% | +$159K |
|
904
Veritone
VERI
$195M
| $6.21M | 0.01% |
258,737
+58,737
| +29% | +$1.41M |
|
|
SUMO
905
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.16M | 0.01% |
326,455
+71,796
| +28% | +$1.35M |
|
906
Sprout Social
SPT
$848M
| $6.08M | 0.01% |
105,219
-50,381
| -32% | -$2.91M |
|
907
nLIGHT
LASR
$1.46B
| $6.07M | 0.01% |
+187,218
| New | +$6.07M |
|
908
LivePerson
LPSN
$91.8M
| $6M | 0.01% |
113,975
-32,450
| -22% | -$1.71M |
|
909
Madison Square Garden
MSGS
$5.09B
| $5.98M | 0.01% |
33,372
-532
| -2% | -$95.3K |
|
910
PPL Corp
PPL
$26.6B
| $5.98M | 0.01% |
208,270
+18,528
| +10% | +$532K |
|
911
Bausch Health
BHC
$2.68B
| $5.9M | 0.01% |
185,734
+68,227
| +58% | +$2.17M |
|
912
Turning Point Brands
TPB
$1.81B
| $5.89M | 0.01% |
112,797
+2,797
| +3% | +$146K |
|
913
Universal Health Services
UHS
$12.1B
| $5.88M | 0.01% |
44,567
-14,458
| -24% | -$1.91M |
|
|
PSXP
914
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.85M | 0.01% |
184,720
-349,172
| -65% | -$11.1M |
|
915
Clorox
CLX
$15.2B
| $5.84M | 0.01% |
30,710
-342
| -1% | -$65K |
|
916
Fortune Brands Innovations
FBIN
$7.29B
| $5.84M | 0.01% |
71,644
+55,380
| +341% | +$4.51M |
|
917
iShares Russell 1000 ETF
IWB
$44.6B
| $5.74M | 0.01% |
25,635
-3,576
| -12% | -$800K |
|
918
Western Union
WU
$2.74B
| $5.72M | 0.01% |
232,236
+13,961
| +6% | +$344K |
|
919
SS&C Technologies
SSNC
$22B
| $5.71M | 0.01% |
81,848
-717
| -0.9% | -$50K |
|
|
KL
920
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.69M | 0.01% |
168,306
-65,645
| -28% | -$2.22M |
|
921
Applied Materials
AMAT
$136B
| $5.67M | 0.01% |
45,332
-103
| -0.2% | -$12.9K |
|
922
McCormick & Company Non-Voting
MKC
$18.7B
| $5.58M | 0.01% |
63,215
+7,669
| +14% | +$677K |
|
923
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.53M | 0.01% |
92,163
-3,195
| -3% | -$192K |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $5.52M | 0.01% |
20,971
+5,908
| +39% | +$1.55M |
|
925
Lucid Motors
LCID
$6.12B
| $5.5M | 0.01% |
+36,667
| New | +$5.5M |
|