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 | |
|---|---|---|---|---|---|---|
1051
RenaissanceRe
RNR
$11.5B
| $3.3M | ﹤0.01% |
22,209
-4,487
| -17% | -$667K |
|
|
MTLS
1052
Materialise
MTLS
$304M
| $3.29M | ﹤0.01% |
+136,629
| New | +$3.29M |
|
1053
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.28M | ﹤0.01% |
81,000
-151,643
| -65% | -$6.15M |
|
|
MRTX
1054
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.27M | ﹤0.01% |
20,257
+2,584
| +15% | +$417K |
|
1055
Snap-on
SNA
$17.3B
| $3.26M | ﹤0.01% |
15,348
+3,413
| +29% | +$725K |
|
1056
Barings BDC
BBDC
$986M
| $3.24M | ﹤0.01% |
306,987
+51,489
| +20% | +$544K |
|
1057
Mercado Libre
MELI
$118B
| $3.24M | ﹤0.01% |
2,114
-153
| -7% | -$234K |
|
1058
WillScot Mobile Mini Holdings
WSC
$4.15B
| $3.23M | ﹤0.01% |
115,752
-20,061
| -15% | -$559K |
|
1059
Simply Good Foods
SMPL
$2.75B
| $3.19M | ﹤0.01% |
89,126
+1,441
| +2% | +$51.6K |
|
1060
First Horizon
FHN
$11.5B
| $3.18M | ﹤0.01% |
+186,284
| New | +$3.18M |
|
1061
Dropbox
DBX
$8.39B
| $3.18M | ﹤0.01% |
+104,955
| New | +$3.18M |
|
1062
Schlumberger
SLB
$53.7B
| $3.17M | ﹤0.01% |
108,123
-61,953
| -36% | -$1.82M |
|
1063
Cerence
CRNC
$449M
| $3.16M | ﹤0.01% |
30,111
-4,457
| -13% | -$467K |
|
1064
Synchrony
SYF
$28.1B
| $3.13M | ﹤0.01% |
74,717
-45,453
| -38% | -$1.91M |
|
|
MTOR
1065
DELISTED
MERITOR, Inc.
MTOR
| $3.11M | ﹤0.01% |
132,952
+1,424
| +1% | +$33.3K |
|
1066
Pacira BioSciences
PCRX
$1.21B
| $3.1M | ﹤0.01% |
51,159
-7,087
| -12% | -$430K |
|
|
EPHY
1067
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.1M | ﹤0.01% |
318,802
-56,198
| -15% | -$547K |
|
1068
Logitech
LOGI
$15.9B
| $3.1M | ﹤0.01% |
25,543
+14,134
| +124% | +$1.71M |
|
1069
Baidu
BIDU
$39B
| $3.08M | ﹤0.01% |
15,242
+215
| +1% | +$43.5K |
|
1070
Patria Investments
PAX
$2.3B
| $3.05M | ﹤0.01% |
+173,327
| New | +$3.05M |
|
|
APTS
1071
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.05M | ﹤0.01% |
312,863
+13,325
| +4% | +$130K |
|
1072
ASE Group
ASX
$24B
| $3.05M | ﹤0.01% |
381,881
-177,123
| -32% | -$1.41M |
|
1073
Krystal Biotech
KRYS
$4.14B
| $3.03M | ﹤0.01% |
44,663
+603
| +1% | +$41K |
|
|
WBA
1074
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | ﹤0.01% |
59,122
-42
| -0.1% | -$2.12K |
|
1075
Sprout Social
SPT
$826M
| $2.98M | ﹤0.01% |
33,342
-71,877
| -68% | -$6.42M |
|