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 | |
|---|---|---|---|---|---|---|
926
Agnico Eagle Mines
AEM
$76.9B
| $5.56M | ﹤0.01% |
93,602
-437,556
| -82% | -$26M |
|
927
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.53M | ﹤0.01% |
87,000
| – | – |
|
|
GBL
928
DELISTED
GAMCO Investors, Inc.
GBL
| $5.51M | ﹤0.01% |
+219,651
| New | +$5.51M |
|
|
PAE
929
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.46M | ﹤0.01% |
+613,979
| New | +$5.46M |
|
930
LivePerson
LPSN
$86.6M
| $5.46M | ﹤0.01% |
86,625
-27,350
| -24% | -$1.72M |
|
|
KL
931
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.45M | ﹤0.01% |
139,906
-28,400
| -17% | -$1.11M |
|
932
McCormick & Company Non-Voting
MKC
$18.6B
| $5.45M | ﹤0.01% |
62,755
-460
| -0.7% | -$39.9K |
|
|
UMH
933
UMH Properties
UMH
$1.29B
| $5.44M | ﹤0.01% |
252,843
+1,830
| +0.7% | +$39.4K |
|
934
Amcor
AMCR
$19.2B
| $5.41M | ﹤0.01% |
480,124
+63,822
| +15% | +$720K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $5.35M | ﹤0.01% |
148,415
+57,174
| +63% | +$2.06M |
|
936
Wendy's
WEN
$1.85B
| $5.27M | ﹤0.01% |
225,038
-225,849
| -50% | -$5.29M |
|
937
Wheaton Precious Metals
WPM
$48.4B
| $5.24M | ﹤0.01% |
118,218
-54,862
| -32% | -$2.43M |
|
938
Performance Food Group
PFGC
$16.7B
| $5.23M | ﹤0.01% |
108,223
+14,907
| +16% | +$720K |
|
939
Turning Point Brands
TPB
$1.84B
| $5.23M | ﹤0.01% |
114,277
+1,480
| +1% | +$67.7K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $5.2M | ﹤0.01% |
45,664
+817
| +2% | +$93.1K |
|
|
CMCT
941
Creative Media & Community Trust
CMCT
$5.84M
| $5.19M | ﹤0.01% |
+2,364
| New | +$5.19M |
|
942
Kennedy-Wilson Holdings
KW
$1.24B
| $5.12M | ﹤0.01% |
257,738
-4,126
| -2% | -$82K |
|
943
Identive
INVE
$87.5M
| $5.1M | ﹤0.01% |
+300,000
| New | +$5.1M |
|
944
Clorox
CLX
$15.2B
| $5.07M | ﹤0.01% |
29,338
-1,372
| -4% | -$237K |
|
945
Trex
TREX
$6.5B
| $5.05M | ﹤0.01% |
49,396
+40,036
| +428% | +$4.09M |
|
946
Ross Stores
ROST
$48.3B
| $5.05M | ﹤0.01% |
42,204
+32,501
| +335% | +$3.89M |
|
947
OGE Energy
OGE
$8.97B
| $5.04M | ﹤0.01% |
150,077
-17,728
| -11% | -$595K |
|
948
NetEase
NTES
$96.8B
| $5.03M | ﹤0.01% |
44,030
+3,324
| +8% | +$379K |
|
|
SJIV
949
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.98M | ﹤0.01% |
89,300
+800
| +0.9% | +$44.6K |
|
950
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.98M | ﹤0.01% |
145,879
-2,145
| -1% | -$73.2K |
|