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 | |
|---|---|---|---|---|---|---|
1001
Varonis Systems
VRNS
$6.33B
| $4.1M | ﹤0.01% |
71,203
+988
| +1% | +$56.9K |
|
1002
Dorman Products
DORM
$4.95B
| $4.09M | ﹤0.01% |
39,469
+627
| +2% | +$64.9K |
|
1003
Dollar General
DG
$23B
| $4.04M | ﹤0.01% |
20,000
+379
| +2% | +$76.6K |
|
1004
J.M. Smucker
SJM
$11.6B
| $4.03M | ﹤0.01% |
32,350
+7,212
| +29% | +$897K |
|
|
KRTX
1005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.02M | ﹤0.01% |
+35,344
| New | +$4.02M |
|
1006
XPO
XPO
$15.5B
| $4.01M | ﹤0.01% |
84,249
+29,012
| +53% | +$1.38M |
|
1007
Chunghwa Telecom
CHT
$34.8B
| $4M | ﹤0.01% |
99,092
+17,250
| +21% | +$696K |
|
1008
Sutro Biopharma
STRO
$76.7M
| $3.99M | ﹤0.01% |
214,883
+2,674
| +1% | +$49.7K |
|
1009
Omnicom Group
OMC
$14.9B
| $3.96M | ﹤0.01% |
50,032
+4,614
| +10% | +$365K |
|
1010
M&T Bank
MTB
$31.1B
| $3.93M | ﹤0.01% |
27,647
+19,516
| +240% | +$2.78M |
|
|
KVSA
1011
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $3.92M | ﹤0.01% |
396,731
-69,936
| -15% | -$692K |
|
1012
Stantec
STN
$12.7B
| $3.92M | ﹤0.01% |
87,607
-21,499
| -20% | -$962K |
|
1013
PAR Technology
PAR
$1.83B
| $3.92M | ﹤0.01% |
+56,074
| New | +$3.92M |
|
1014
Moelis & Co
MC
$5.55B
| $3.92M | ﹤0.01% |
68,859
+450
| +0.7% | +$25.6K |
|
|
TGP
1015
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.89M | ﹤0.01% |
257,880
-100,000
| -28% | -$1.51M |
|
1016
nLIGHT
LASR
$1.45B
| $3.87M | ﹤0.01% |
106,788
-80,430
| -43% | -$2.91M |
|
1017
UNIFI
UFI
$83.5M
| $3.86M | ﹤0.01% |
158,414
-500
| -0.3% | -$12.2K |
|
1018
National Fuel Gas
NFG
$7.98B
| $3.81M | ﹤0.01% |
74,012
-867
| -1% | -$44.6K |
|
|
NIMC
1019
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.77M | ﹤0.01% |
+36,650
| New | +$3.77M |
|
1020
KKR & Co
KKR
$128B
| $3.75M | ﹤0.01% |
64,283
+6,804
| +12% | +$397K |
|
1021
AutoZone
AZO
$72.7B
| $3.74M | ﹤0.01% |
3,167
+726
| +30% | +$858K |
|
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.74M | ﹤0.01% |
89,571
| – | – |
|
1023
Golub Capital BDC
GBDC
$3.94B
| $3.73M | ﹤0.01% |
241,732
+19,856
| +9% | +$306K |
|
1024
B. Riley Financial
RILY
$192M
| $3.72M | ﹤0.01% |
49,225
-1,525
| -3% | -$115K |
|
1025
Kraft Heinz
KHC
$31B
| $3.71M | ﹤0.01% |
92,648
+1,202
| +1% | +$48.1K |
|