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 | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block, Inc.
XYZ
$45.2B
| $5.48M | 0.01% |
24,884
+4,771
| +24% | +$1.05M |
|
927
Azenta
AZTA
$1.43B
| $5.46M | 0.01% |
67,256
+52,048
| +342% | +$4.23M |
|
928
Blue Owl Capital
OBDC
$7.29B
| $5.46M | 0.01% |
396,519
-55,100
| -12% | -$759K |
|
929
Boyd Gaming
BYD
$6.9B
| $5.44M | 0.01% |
92,412
-32,731
| -26% | -$1.93M |
|
930
Southwest Airlines
LUV
$16.7B
| $5.43M | 0.01% |
90,057
-4,419
| -5% | -$266K |
|
931
OGE Energy
OGE
$8.9B
| $5.42M | 0.01% |
167,805
-68,315
| -29% | -$2.21M |
|
932
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.41M | 0.01% |
87,000
-992
| -1% | -$61.7K |
|
933
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.37M | 0.01% |
+148,024
| New | +$5.37M |
|
934
Performance Food Group
PFGC
$16.6B
| $5.36M | 0.01% |
93,316
+20,617
| +28% | +$1.18M |
|
935
Imperial Oil
IMO
$46.8B
| $5.34M | 0.01% |
219,815
+206,991
| +1,614% | +$5.03M |
|
936
Kennedy-Wilson Holdings
KW
$1.25B
| $5.29M | 0.01% |
261,864
+30,038
| +13% | +$607K |
|
937
eBay
EBAY
$42.3B
| $5.26M | 0.01% |
87,942
+30,504
| +53% | +$1.82M |
|
|
TGP
938
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.15M | ﹤0.01% |
357,880
+25,600
| +8% | +$368K |
|
939
Gibraltar Industries
ROCK
$1.84B
| $5.09M | ﹤0.01% |
55,688
-4,235
| -7% | -$387K |
|
940
Minerals Technologies
MTX
$2.04B
| $5.02M | ﹤0.01% |
66,683
-9,234
| -12% | -$696K |
|
941
SK Telecom
SKM
$8.37B
| $4.95M | ﹤0.01% |
111,443
+27,421
| +33% | +$1.22M |
|
|
ADEX.U
942
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| $4.93M | ﹤0.01% |
+500,000
| New | +$4.93M |
|
943
National Storage Affiliates Trust
NSA
$2.49B
| $4.89M | ﹤0.01% |
122,347
-440
| -0.4% | -$17.6K |
|
944
Bank OZK
OZK
$5.91B
| $4.84M | ﹤0.01% |
119,748
-16,641
| -12% | -$672K |
|
945
Sutro Biopharma
STRO
$82.2M
| $4.83M | ﹤0.01% |
212,209
+90,709
| +75% | +$2.06M |
|
946
Air Lease Corp
AL
$7.1B
| $4.81M | ﹤0.01% |
99,084
-323,666
| -77% | -$15.7M |
|
947
Amcor
AMCR
$19.2B
| $4.8M | ﹤0.01% |
416,302
-2,948
| -0.7% | -$34K |
|
948
Synchrony
SYF
$28.3B
| $4.79M | ﹤0.01% |
120,170
-628
| -0.5% | -$25K |
|
|
SWT
949
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.77M | ﹤0.01% |
40,413
+192
| +0.5% | +$22.7K |
|
950
Digital Turbine
APPS
$494M
| $4.76M | ﹤0.01% |
+59,562
| New | +$4.76M |
|