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 | |
|---|---|---|---|---|---|---|
976
RenaissanceRe
RNR
$11.3B
| $4.28M | ﹤0.01% |
26,696
-750
| -3% | -$120K |
|
977
The RealReal
REAL
$1.07B
| $4.25M | ﹤0.01% |
190,869
-23,196
| -11% | -$516K |
|
978
ScottsMiracle-Gro
SMG
$3.53B
| $4.21M | ﹤0.01% |
17,186
-196
| -1% | -$48K |
|
979
B2Gold
BTG
$5.81B
| $4.19M | ﹤0.01% |
972,420
+72,561
| +8% | +$313K |
|
980
NetEase
NTES
$94.1B
| $4.19M | ﹤0.01% |
40,706
+7,393
| +22% | +$761K |
|
981
Palo Alto Networks
PANW
$133B
| $4.19M | ﹤0.01% |
78,756
+4,974
| +7% | +$264K |
|
982
Charter Communications
CHTR
$36.1B
| $4.18M | ﹤0.01% |
7,196
+1,435
| +25% | +$833K |
|
|
PDOT.U
983
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $4.18M | ﹤0.01% |
+420,000
| New | +$4.18M |
|
984
CareDx
CDNA
$727M
| $4.17M | ﹤0.01% |
61,272
+51,272
| +513% | +$3.49M |
|
985
Appian
APPN
$2.31B
| $4.17M | ﹤0.01% |
+31,579
| New | +$4.17M |
|
|
DFS
986
DELISTED
Discover Financial Services
DFS
| $4.14M | ﹤0.01% |
44,847
+1,640
| +4% | +$151K |
|
987
Freshpet
FRPT
$2.61B
| $4.1M | ﹤0.01% |
25,819
+630
| +3% | +$100K |
|
988
Pacira BioSciences
PCRX
$1.22B
| $4.08M | ﹤0.01% |
58,246
+37,484
| +181% | +$2.63M |
|
|
ARNA
989
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.01M | ﹤0.01% |
57,726
+26
| +0% | +$1.8K |
|
990
PLAYSTUDIOS Inc
MYPS
$120M
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
991
Dorman Products
DORM
$4.98B
| $3.99M | ﹤0.01% |
38,842
+581
| +2% | +$59.6K |
|
992
Campbell Soup
CPB
$9.98B
| $3.95M | ﹤0.01% |
78,871
+3,455
| +5% | +$173K |
|
993
Five Point Holdings
FPH
$423M
| $3.92M | ﹤0.01% |
518,088
+61,188
| +13% | +$463K |
|
994
Chart Industries
GTLS
$8.95B
| $3.91M | ﹤0.01% |
27,494
+694
| +3% | +$98.8K |
|
995
ESCO Technologies
ESE
$5.37B
| $3.91M | ﹤0.01% |
35,886
+886
| +3% | +$96.5K |
|
|
NGCAU
996
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $3.89M | ﹤0.01% |
+393,355
| New | +$3.89M |
|
997
Helen of Troy
HELE
$556M
| $3.89M | ﹤0.01% |
18,529
+465
| +3% | +$97.6K |
|
998
iShares US Real Estate ETF
IYR
$3.64B
| $3.87M | ﹤0.01% |
42,143
-1,288
| -3% | -$118K |
|
|
MTOR
999
DELISTED
MERITOR, Inc.
MTOR
| $3.86M | ﹤0.01% |
131,528
+3,528
| +3% | +$104K |
|
1000
Conagra Brands
CAG
$9.3B
| $3.85M | ﹤0.01% |
103,249
-667,635
| -87% | -$24.9M |
|