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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1026
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.69M | ﹤0.01% |
91,437
-6,143
| -6% | -$248K |
|
1027
Fox Class A
FOXA
$28.8B
| $3.68M | ﹤0.01% |
108,715
+67,323
| +163% | +$2.28M |
|
1028
SkyWater Technology
SKYT
$494M
| $3.66M | ﹤0.01% |
+127,862
| New | +$3.66M |
|
1029
Steris
STE
$24.6B
| $3.63M | ﹤0.01% |
17,890
-4,839
| -21% | -$981K |
|
1030
Casella Waste Systems
CWST
$5.79B
| $3.62M | ﹤0.01% |
57,207
+737
| +1% | +$46.6K |
|
1031
Veritone
VERI
$221M
| $3.58M | ﹤0.01% |
182,015
-76,722
| -30% | -$1.51M |
|
1032
Advanced Drainage Systems
WMS
$11.1B
| $3.58M | ﹤0.01% |
+30,792
| New | +$3.58M |
|
1033
B2Gold
BTG
$5.91B
| $3.58M | ﹤0.01% |
850,756
-121,664
| -13% | -$512K |
|
|
PDOT.U
1034
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $3.57M | ﹤0.01% |
357,058
-62,942
| -15% | -$629K |
|
1035
Coursera
COUR
$1.78B
| $3.55M | ﹤0.01% |
89,620
+80,620
| +896% | +$3.19M |
|
1036
Vale
VALE
$45.5B
| $3.52M | ﹤0.01% |
154,523
+10,599
| +7% | +$241K |
|
1037
Hershey
HSY
$37.3B
| $3.5M | ﹤0.01% |
20,849
+10,002
| +92% | +$1.68M |
|
1038
Inspire Medical Systems
INSP
$2.41B
| $3.47M | ﹤0.01% |
17,972
+2,124
| +13% | +$410K |
|
1039
Owens Corning
OC
$12.8B
| $3.46M | ﹤0.01% |
36,180
+8,944
| +33% | +$856K |
|
1040
iShares Russell 1000 Value ETF
IWD
$63.9B
| $3.44M | ﹤0.01% |
21,712
-120,537
| -85% | -$19.1M |
|
1041
Insmed
INSM
$30.6B
| $3.44M | ﹤0.01% |
+121,157
| New | +$3.44M |
|
1042
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $3.42M | ﹤0.01% |
17,180
-26,550
| -61% | -$5.29M |
|
|
IMBI
1043
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.42M | ﹤0.01% |
+425,000
| New | +$3.42M |
|
|
NOVA
1044
DELISTED
Sunnova Energy
NOVA
| $3.4M | ﹤0.01% |
94,174
+6,883
| +8% | +$248K |
|
1045
Smith Micro Software
SMSI
$15.2M
| $3.4M | ﹤0.01% |
81,320
+2,428
| +3% | +$101K |
|
1046
Oaktree Specialty Lending
OCSL
$1.21B
| $3.39M | ﹤0.01% |
168,794
+35,423
| +27% | +$711K |
|
1047
Beam Therapeutics
BEAM
$2.11B
| $3.32M | ﹤0.01% |
+25,808
| New | +$3.32M |
|
|
AZEK
1048
DELISTED
The AZEK Co
AZEK
| $3.31M | ﹤0.01% |
78,023
-8,266
| -10% | -$351K |
|
1049
Seagate
STX
$41.5B
| $3.31M | ﹤0.01% |
37,934
+3,576
| +10% | +$312K |
|
1050
Arcutis Biotherapeutics
ARQT
$2.08B
| $3.3M | ﹤0.01% |
121,216
+1,546
| +1% | +$42.1K |
|