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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1001
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | ﹤0.01% |
97,580
+25,822
| +36% | +$1.01M |
|
1002
Wingstop
WING
$7.73B
| $3.77M | ﹤0.01% |
29,702
-181
| -0.6% | -$23K |
|
|
TPTX
1003
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.77M | ﹤0.01% |
39,896
+19,896
| +99% | +$1.88M |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.77M | ﹤0.01% |
135,813
-1,902,520
| -93% | -$52.8M |
|
1005
Dollar General
DG
$23.3B
| $3.77M | ﹤0.01% |
19,621
+43
| +0.2% | +$8.25K |
|
1006
Moelis & Co
MC
$5.59B
| $3.75M | ﹤0.01% |
68,409
+1,150
| +2% | +$63.1K |
|
|
DCP
1007
DELISTED
DCP Midstream, LP
DCP
| $3.75M | ﹤0.01% |
172,886
-42,114
| -20% | -$912K |
|
1008
National Fuel Gas
NFG
$7.9B
| $3.69M | ﹤0.01% |
74,879
+56,104
| +299% | +$2.77M |
|
1009
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.69M | ﹤0.01% |
89,571
-5,397
| -6% | -$222K |
|
|
EPHY
1010
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.67M | ﹤0.01% |
+375,000
| New | +$3.67M |
|
|
TBA
1011
DELISTED
Thoma Bravo Advantage
TBA
| $3.66M | ﹤0.01% |
+350,000
| New | +$3.66M |
|
|
AZEK
1012
DELISTED
The AZEK Co
AZEK
| $3.63M | ﹤0.01% |
86,289
-46,156
| -35% | -$1.94M |
|
1013
West Fraser Timber
WFG
$6.01B
| $3.62M | ﹤0.01% |
+50,354
| New | +$3.62M |
|
1014
ResMed
RMD
$40.1B
| $3.61M | ﹤0.01% |
19,002
+3,149
| +20% | +$597K |
|
1015
Varonis Systems
VRNS
$6.35B
| $3.61M | ﹤0.01% |
70,215
-69,285
| -50% | -$3.56M |
|
1016
Kraft Heinz
KHC
$31.7B
| $3.59M | ﹤0.01% |
91,446
+3,726
| +4% | +$146K |
|
1017
TETRA Technologies
TTI
$640M
| $3.59M | ﹤0.01% |
1,495,970
-139,448
| -9% | -$335K |
|
1018
Casella Waste Systems
CWST
$5.88B
| $3.59M | ﹤0.01% |
56,470
+1,422
| +3% | +$90.3K |
|
|
NOVA
1019
DELISTED
Sunnova Energy
NOVA
| $3.55M | ﹤0.01% |
87,291
+29,755
| +52% | +$1.21M |
|
1020
Value Line
VALU
$365M
| $3.55M | ﹤0.01% |
125,893
+6,696
| +6% | +$189K |
|
1021
Shinhan Financial Group
SHG
$23.8B
| $3.55M | ﹤0.01% |
106,240
+53,126
| +100% | +$1.77M |
|
1022
Fomento Económico Mexicano
FMX
$30.6B
| $3.51M | ﹤0.01% |
46,544
+8,631
| +23% | +$652K |
|
1023
Smith Micro Software
SMSI
$15.1M
| $3.47M | ﹤0.01% |
+78,892
| New | +$3.47M |
|
1024
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.46M | ﹤0.01% |
+119,670
| New | +$3.46M |
|
1025
Natera
NTRA
$23.6B
| $3.46M | ﹤0.01% |
34,078
+11,076
| +48% | +$1.12M |
|