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 | |
|---|---|---|---|---|---|---|
|
BNT
1076
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.98M | ﹤0.01% |
+57,227
| New | +$2.98M |
|
1077
Allison Transmission
ALSN
$7.57B
| $2.97M | ﹤0.01% |
74,653
-242,038
| -76% | -$9.62M |
|
1078
SLR Investment Corp
SLRC
$913M
| $2.96M | ﹤0.01% |
158,769
+98,596
| +164% | +$1.84M |
|
1079
Hercules Capital
HTGC
$3.55B
| $2.92M | ﹤0.01% |
171,312
-39,537
| -19% | -$675K |
|
1080
Hubbell
HUBB
$24B
| $2.92M | ﹤0.01% |
15,792
-1,601
| -9% | -$296K |
|
|
PSAGU
1081
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $2.91M | ﹤0.01% |
292,605
-51,580
| -15% | -$512K |
|
1082
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.9M | ﹤0.01% |
14,466
| – | – |
|
|
ENJY
1083
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2.9M | ﹤0.01% |
292,405
-51,545
| -15% | -$510K |
|
|
SNRH
1084
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $2.89M | ﹤0.01% |
296,902
-52,338
| -15% | -$509K |
|
1085
Valvoline
VVV
$5B
| $2.88M | ﹤0.01% |
88,930
+15,344
| +21% | +$497K |
|
1086
Nucor
NUE
$32.6B
| $2.86M | ﹤0.01% |
31,390
+13,966
| +80% | +$1.27M |
|
1087
Bath & Body Works
BBWI
$5.75B
| $2.86M | ﹤0.01% |
56,103
+45,982
| +454% | +$2.34M |
|
1088
Kontoor Brands
KTB
$4.67B
| $2.85M | ﹤0.01% |
50,504
+9,100
| +22% | +$513K |
|
|
CANO
1089
DELISTED
Cano Health, Inc.
CANO
| $2.84M | ﹤0.01% |
2,346
+765
| +48% | +$926K |
|
1090
Korn Ferry
KFY
$3.81B
| $2.84M | ﹤0.01% |
39,095
-4,680
| -11% | -$339K |
|
1091
ResMed
RMD
$39.6B
| $2.75M | ﹤0.01% |
11,915
-7,087
| -37% | -$1.64M |
|
1092
ScottsMiracle-Gro
SMG
$3.56B
| $2.7M | ﹤0.01% |
14,070
-3,116
| -18% | -$597K |
|
1093
Revvity
RVTY
$9.95B
| $2.63M | ﹤0.01% |
17,541
-4,293
| -20% | -$644K |
|
1094
OneWater Marine
ONEW
$258M
| $2.62M | ﹤0.01% |
62,363
-5,500
| -8% | -$231K |
|
1095
Exelon
EXC
$43.8B
| $2.61M | ﹤0.01% |
88,765
-810
| -0.9% | -$23.8K |
|
1096
Campbell Soup
CPB
$10.1B
| $2.61M | ﹤0.01% |
57,507
-21,364
| -27% | -$970K |
|
1097
OneSpaWorld
OSW
$2.24B
| $2.6M | ﹤0.01% |
268,347
+181,317
| +208% | +$1.76M |
|
1098
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.58M | ﹤0.01% |
32,631
-4,570
| -12% | -$361K |
|
|
IACB.U
1099
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $2.57M | ﹤0.01% |
255,041
-44,959
| -15% | -$454K |
|
1100
Mohawk Industries
MHK
$8.68B
| $2.54M | ﹤0.01% |
13,839
-39,814
| -74% | -$7.29M |
|