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 | |
|---|---|---|---|---|---|---|
|
YSG
951
Yatsen Holding
YSG
$995M
| $4.75M | ﹤0.01% |
76,860
-58,020
| -43% | -$3.58M |
|
|
UMH
952
UMH Properties
UMH
$1.3B
| $4.74M | ﹤0.01% |
251,013
+9,547
| +4% | +$180K |
|
953
Ameriprise Financial
AMP
$47.2B
| $4.71M | ﹤0.01% |
20,891
+80
| +0.4% | +$18K |
|
|
KVSA
954
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.71M | ﹤0.01% |
+466,667
| New | +$4.71M |
|
955
Stantec
STN
$12.8B
| $4.68M | ﹤0.01% |
109,106
-2,253
| -2% | -$96.6K |
|
956
Iron Mountain
IRM
$29.2B
| $4.66M | ﹤0.01% |
124,800
+12,211
| +11% | +$456K |
|
957
lululemon athletica
LULU
$19.7B
| $4.66M | ﹤0.01% |
15,398
-37,454
| -71% | -$11.3M |
|
958
Primerica
PRI
$8.89B
| $4.65M | ﹤0.01% |
31,520
-1,700
| -5% | -$251K |
|
959
Fate Therapeutics
FATE
$118M
| $4.64M | ﹤0.01% |
56,683
-4,317
| -7% | -$354K |
|
960
Cardinal Health
CAH
$36.4B
| $4.61M | ﹤0.01% |
76,461
+15,384
| +25% | +$928K |
|
|
FST
961
DELISTED
FAST Acquisition Corp.
FST
| $4.58M | ﹤0.01% |
400,000
-29,746
| -7% | -$340K |
|
962
Moderna
MRNA
$9.88B
| $4.5M | ﹤0.01% |
34,500
+21,845
| +173% | +$2.85M |
|
963
Beyond Meat
BYND
$199M
| $4.5M | ﹤0.01% |
36,278
+4,709
| +15% | +$584K |
|
964
Landstar System
LSTR
$4.59B
| $4.49M | ﹤0.01% |
27,236
+1,936
| +8% | +$319K |
|
965
EVgo
EVGO
$531M
| $4.48M | ﹤0.01% |
+410,000
| New | +$4.48M |
|
966
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.44M | ﹤0.01% |
195,927
+4,935
| +3% | +$112K |
|
967
Schlumberger
SLB
$53.8B
| $4.44M | ﹤0.01% |
170,076
-13,537
| -7% | -$354K |
|
|
SJIV
968
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.4M | ﹤0.01% |
+88,500
| New | +$4.4M |
|
969
UNIFI
UFI
$81.9M
| $4.38M | ﹤0.01% |
158,914
-6,500
| -4% | -$179K |
|
970
Cheniere Energy
CQP
$25.8B
| $4.33M | ﹤0.01% |
104,097
+322
| +0.3% | +$13.4K |
|
971
Steris
STE
$24.9B
| $4.32M | ﹤0.01% |
22,729
+4,925
| +28% | +$937K |
|
972
ASE Group
ASX
$24.2B
| $4.31M | ﹤0.01% |
559,004
+228,862
| +69% | +$1.76M |
|
973
Plains All American Pipeline
PAA
$12.2B
| $4.3M | ﹤0.01% |
472,821
-62,305
| -12% | -$567K |
|
|
AESC
974
DELISTED
The AES Corporation
AESC
| $4.29M | ﹤0.01% |
+41,534
| New | +$4.29M |
|
975
Plug Power
PLUG
$1.74B
| $4.28M | ﹤0.01% |
119,697
-123,401
| -51% | -$4.42M |
|