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 | |
|---|---|---|---|---|---|---|
|
AMED
901
DELISTED
Amedisys
AMED
| $6.29M | 0.01% |
25,843
+4,872
| +23% | +$1.19M |
|
902
Carrier Global
CARR
$52.6B
| $6.26M | 0.01% |
133,239
+75,355
| +130% | +$3.54M |
|
903
Univest Financial
UVSP
$887M
| $6.23M | 0.01% |
236,183
+911
| +0.4% | +$24K |
|
904
TETRA Technologies
TTI
$633M
| $6.21M | 0.01% |
1,429,809
-66,161
| -4% | -$287K |
|
905
Eversource Energy
ES
$24.3B
| $6.16M | 0.01% |
78,100
-422,989
| -84% | -$33.3M |
|
906
Calix
CALX
$4.03B
| $6.15M | 0.01% |
129,702
+33,019
| +34% | +$1.57M |
|
907
HP
HPQ
$26.3B
| $6.04M | 0.01% |
208,482
+3,340
| +2% | +$96.7K |
|
908
Appian
APPN
$2.28B
| $6.03M | 0.01% |
43,950
+12,371
| +39% | +$1.7M |
|
909
Universal Health Services
UHS
$12.2B
| $6.02M | 0.01% |
41,676
-2,891
| -6% | -$418K |
|
910
National Storage Affiliates Trust
NSA
$2.47B
| $6.01M | 0.01% |
118,912
-3,435
| -3% | -$174K |
|
911
Churchill Downs
CHDN
$6.79B
| $6.01M | 0.01% |
60,674
-854
| -1% | -$84.5K |
|
912
iShares Russell 1000 ETF
IWB
$44.6B
| $5.99M | 0.01% |
24,737
-898
| -4% | -$217K |
|
913
Steel Dynamics
STLD
$19.3B
| $5.92M | 0.01% |
102,515
-30,611
| -23% | -$1.77M |
|
914
Baxter International
BAX
$12.3B
| $5.83M | 0.01% |
75,178
-396,683
| -84% | -$30.8M |
|
|
PSTL
915
Postal Realty Trust
PSTL
$395M
| $5.78M | 0.01% |
316,777
-638,443
| -67% | -$11.6M |
|
916
Ryman Hospitality Properties
RHP
$6.3B
| $5.75M | 0.01% |
72,880
-37,780
| -34% | -$2.98M |
|
917
PENN Entertainment
PENN
$2.87B
| $5.75M | 0.01% |
76,056
-17,901
| -19% | -$1.35M |
|
918
Madison Square Garden
MSGS
$5.09B
| $5.75M | 0.01% |
33,339
-33
| -0.1% | -$5.69K |
|
919
Cardlytics
CDLX
$58M
| $5.69M | 0.01% |
44,897
-13,531
| -23% | -$1.72M |
|
920
SS&C Technologies
SSNC
$21.9B
| $5.66M | ﹤0.01% |
81,762
-86
| -0.1% | -$5.95K |
|
921
Blue Owl Capital
OBDC
$7.24B
| $5.62M | ﹤0.01% |
393,819
-2,700
| -0.7% | -$38.5K |
|
922
Yum China
YUMC
$16B
| $5.6M | ﹤0.01% |
86,057
+33,616
| +64% | +$2.19M |
|
923
NeoGenomics
NEO
$1.05B
| $5.59M | ﹤0.01% |
124,166
-16,698
| -12% | -$751K |
|
924
International Bancshares
IBOC
$4.4B
| $5.58M | ﹤0.01% |
+130,000
| New | +$5.58M |
|
925
Kohl's
KSS
$1.72B
| $5.56M | ﹤0.01% |
102,101
-395,590
| -79% | -$21.5M |
|