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 | |
|---|---|---|---|---|---|---|
1026
Allstate
ALL
$52.7B
| $3.46M | ﹤0.01% |
30,956
+2,519
| +9% | +$281K |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $3.46M | ﹤0.01% |
91,241
+65,341
| +252% | +$2.47M |
|
|
ENJY
1028
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $3.4M | ﹤0.01% |
+343,950
| New | +$3.4M |
|
|
SNRH
1029
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.4M | ﹤0.01% |
+349,240
| New | +$3.4M |
|
1030
Krystal Biotech
KRYS
$3.98B
| $3.39M | ﹤0.01% |
44,060
-6,940
| -14% | -$535K |
|
|
PSAGU
1031
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.38M | ﹤0.01% |
+344,185
| New | +$3.38M |
|
1032
Hercules Capital
HTGC
$3.51B
| $3.38M | ﹤0.01% |
210,849
-9,991
| -5% | -$160K |
|
1033
Omnicom Group
OMC
$14.7B
| $3.36M | ﹤0.01% |
45,418
-8,371
| -16% | -$619K |
|
1034
Twin Disc
TWIN
$186M
| $3.36M | ﹤0.01% |
353,707
-25,601
| -7% | -$243K |
|
1035
Calix
CALX
$4.11B
| $3.35M | ﹤0.01% |
96,683
-185,617
| -66% | -$6.43M |
|
1036
AutoZone
AZO
$71.1B
| $3.35M | ﹤0.01% |
2,441
+1,459
| +149% | +$2M |
|
1037
BILL Holdings
BILL
$5.38B
| $3.33M | ﹤0.01% |
23,114
-909
| -4% | -$131K |
|
1038
Huntington Bancshares
HBAN
$25.8B
| $3.31M | ﹤0.01% |
214,732
+159,101
| +286% | +$2.45M |
|
1039
Mercado Libre
MELI
$119B
| $3.3M | ﹤0.01% |
2,267
-327
| -13% | -$475K |
|
1040
Inspire Medical Systems
INSP
$2.33B
| $3.28M | ﹤0.01% |
15,848
-5,242
| -25% | -$1.08M |
|
1041
Aecom
ACM
$16.6B
| $3.26M | ﹤0.01% |
50,796
-8,423
| -14% | -$540K |
|
1042
Baidu
BIDU
$37B
| $3.25M | ﹤0.01% |
15,027
+2,153
| +17% | +$465K |
|
1043
Golub Capital BDC
GBDC
$3.92B
| $3.24M | ﹤0.01% |
221,876
-56,703
| -20% | -$829K |
|
1044
Hubbell
HUBB
$23.5B
| $3.24M | ﹤0.01% |
17,393
-4,988
| -22% | -$929K |
|
1045
Chunghwa Telecom
CHT
$34.5B
| $3.2M | ﹤0.01% |
81,842
+32,071
| +64% | +$1.26M |
|
1046
TFI International
TFII
$7.7B
| $3.2M | ﹤0.01% |
42,108
-43,547
| -51% | -$3.31M |
|
1047
J.M. Smucker
SJM
$11.7B
| $3.19M | ﹤0.01% |
25,138
+1,815
| +8% | +$230K |
|
1048
Kirby Corp
KEX
$4.85B
| $3.16M | ﹤0.01% |
+52,454
| New | +$3.16M |
|
1049
Kinder Morgan
KMI
$60.8B
| $3.16M | ﹤0.01% |
195,152
+47,936
| +33% | +$776K |
|
|
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | ﹤0.01% |
59,164
-2,753
| -4% | -$146K |
|