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 | |
|---|---|---|---|---|---|---|
|
CMD
1051
DELISTED
Cantel Medical Corporation
CMD
| $3.11M | ﹤0.01% |
+39,762
| New | +$3.11M |
|
1052
Cerence
CRNC
$403M
| $3.07M | ﹤0.01% |
34,568
+10,008
| +41% | +$889K |
|
1053
Southern Company
SO
$101B
| $3.06M | ﹤0.01% |
51,671
-120
| -0.2% | -$7.1K |
|
1054
Yum China
YUMC
$16.2B
| $3.06M | ﹤0.01% |
52,441
+11,060
| +27% | +$644K |
|
|
IACB.U
1055
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $3.05M | ﹤0.01% |
+300,000
| New | +$3.05M |
|
|
TRTN
1056
DELISTED
Triton International Limited
TRTN
| $3.04M | ﹤0.01% |
55,288
-9,261
| -14% | -$509K |
|
|
MRTX
1057
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.03M | ﹤0.01% |
17,673
+434
| +3% | +$74.3K |
|
1058
Gaming and Leisure Properties
GLPI
$13.6B
| $3.02M | ﹤0.01% |
71,610
+5,121
| +8% | +$216K |
|
|
APTS
1059
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.95M | ﹤0.01% |
299,538
+32,900
| +12% | +$324K |
|
|
GGPIU
1060
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.93M | ﹤0.01% |
+295,016
| New | +$2.93M |
|
1061
Bakkt Holdings
BKKT
$135M
| $2.89M | ﹤0.01% |
+8,907
| New | +$2.89M |
|
1062
B. Riley Financial
RILY
$176M
| $2.86M | ﹤0.01% |
+50,750
| New | +$2.86M |
|
1063
Snap-on
SNA
$16.9B
| $2.78M | ﹤0.01% |
11,935
-36
| -0.3% | -$8.39K |
|
|
VTIQU
1064
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $2.78M | ﹤0.01% |
+273,900
| New | +$2.78M |
|
1065
KKR & Co
KKR
$124B
| $2.77M | ﹤0.01% |
57,479
-48,782
| -46% | -$2.35M |
|
1066
Quest Diagnostics
DGX
$20.1B
| $2.76M | ﹤0.01% |
22,100
-125,226
| -85% | -$15.6M |
|
1067
Revvity
RVTY
$9.58B
| $2.76M | ﹤0.01% |
21,834
+2,190
| +11% | +$277K |
|
|
SCOA
1068
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.74M | ﹤0.01% |
+279,392
| New | +$2.74M |
|
1069
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.74M | ﹤0.01% |
37,201
+1,391
| +4% | +$102K |
|
1070
Select Medical
SEM
$1.54B
| $2.73M | ﹤0.01% |
+149,065
| New | +$2.73M |
|
1071
Korn Ferry
KFY
$3.81B
| $2.73M | ﹤0.01% |
43,775
-13,375
| -23% | -$834K |
|
1072
OneWater Marine
ONEW
$258M
| $2.71M | ﹤0.01% |
67,863
-16,800
| -20% | -$671K |
|
1073
Aflac
AFL
$57.3B
| $2.7M | ﹤0.01% |
54,603
+4,156
| +8% | +$206K |
|
1074
Sysco
SYY
$38.3B
| $2.69M | ﹤0.01% |
35,776
-17,956
| -33% | -$1.35M |
|
|
TPGY
1075
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.69M | ﹤0.01% |
137,872
+97,255
| +239% | +$1.9M |
|