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 | |
|---|---|---|---|---|---|---|
976
GFL Environmental
GFL
$17.2B
| $4.51M | ﹤0.01% |
+140,852
| New | +$4.51M |
|
977
Sealed Air
SEE
$5.01B
| $4.46M | ﹤0.01% |
75,382
+47,171
| +167% | +$2.79M |
|
|
AESC
978
DELISTED
The AES Corporation
AESC
| $4.45M | ﹤0.01% |
41,410
-124
| -0.3% | -$13.3K |
|
|
BPY
979
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.45M | ﹤0.01% |
234,126
-119,517
| -34% | -$2.27M |
|
980
Wingstop
WING
$7.4B
| $4.43M | ﹤0.01% |
28,154
-1,548
| -5% | -$244K |
|
981
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.41M | ﹤0.01% |
30,565
-39,400
| -56% | -$5.69M |
|
982
BILL Holdings
BILL
$5.19B
| $4.41M | ﹤0.01% |
24,489
+1,375
| +6% | +$247K |
|
|
FST
983
DELISTED
FAST Acquisition Corp.
FST
| $4.4M | ﹤0.01% |
400,000
| – | – |
|
984
Cardinal Health
CAH
$36.4B
| $4.38M | ﹤0.01% |
78,819
+2,358
| +3% | +$131K |
|
|
TPTX
985
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.37M | ﹤0.01% |
56,067
+16,171
| +41% | +$1.26M |
|
986
Medpace
MEDP
$13.9B
| $4.34M | ﹤0.01% |
+24,582
| New | +$4.34M |
|
987
iShares US Real Estate ETF
IYR
$3.66B
| $4.31M | ﹤0.01% |
42,293
+150
| +0.4% | +$15.3K |
|
988
Fomento Económico Mexicano
FMX
$31.7B
| $4.31M | ﹤0.01% |
51,256
+4,712
| +10% | +$396K |
|
989
Gibraltar Industries
ROCK
$1.81B
| $4.31M | ﹤0.01% |
56,601
+913
| +2% | +$69.5K |
|
990
Air Lease Corp
AL
$7.1B
| $4.28M | ﹤0.01% |
102,739
+3,655
| +4% | +$152K |
|
991
Helen of Troy
HELE
$561M
| $4.26M | ﹤0.01% |
18,768
+239
| +1% | +$54.3K |
|
|
ADEX.U
992
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| $4.26M | ﹤0.01% |
425,069
-74,931
| -15% | -$750K |
|
993
Freshpet
FRPT
$2.66B
| $4.25M | ﹤0.01% |
26,124
+305
| +1% | +$49.6K |
|
994
WESCO International
WCC
$10.5B
| $4.2M | ﹤0.01% |
+40,868
| New | +$4.2M |
|
995
Landstar System
LSTR
$4.52B
| $4.17M | ﹤0.01% |
26,452
-784
| -3% | -$124K |
|
|
NGCAU
996
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $4.17M | ﹤0.01% |
386,155
-7,200
| -2% | -$77.8K |
|
997
Alcon
ALC
$38.9B
| $4.16M | ﹤0.01% |
59,490
-37,867
| -39% | -$2.65M |
|
998
Hologic
HOLX
$14.4B
| $4.16M | ﹤0.01% |
63,231
-111,808
| -64% | -$7.36M |
|
999
Five Point Holdings
FPH
$412M
| $4.14M | ﹤0.01% |
512,638
-5,450
| -1% | -$44K |
|
1000
Kirby Corp
KEX
$4.84B
| $4.12M | ﹤0.01% |
68,032
+15,578
| +30% | +$944K |
|