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 | |
|---|---|---|---|---|---|---|
1101
Oshkosh
OSK
$8.75B
| $2.53M | ﹤0.01% |
+20,297
| New | +$2.53M |
|
|
GGPIU
1102
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.51M | ﹤0.01% |
250,804
-44,212
| -15% | -$443K |
|
1103
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.51M | ﹤0.01% |
165,341
+106,430
| +181% | +$1.62M |
|
1104
FMC
FMC
$4.61B
| $2.49M | ﹤0.01% |
23,570
+2,554
| +12% | +$270K |
|
|
PNNT
1105
Pennant Park Investment Corp
PNNT
$464M
| $2.48M | ﹤0.01% |
+371,623
| New | +$2.48M |
|
1106
MakeMyTrip
MMYT
$9.1B
| $2.47M | ﹤0.01% |
82,003
+5,723
| +8% | +$173K |
|
1107
West Fraser Timber
WFG
$6.05B
| $2.46M | ﹤0.01% |
34,082
-16,272
| -32% | -$1.18M |
|
1108
Tyson Foods
TSN
$20B
| $2.46M | ﹤0.01% |
38,855
+24,611
| +173% | +$1.56M |
|
1109
Collegium Pharmaceutical
COLL
$1.19B
| $2.45M | ﹤0.01% |
103,933
+1,399
| +1% | +$33K |
|
1110
Universal Corp
UVV
$1.38B
| $2.44M | ﹤0.01% |
42,864
+3,650
| +9% | +$208K |
|
|
VAQC
1111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.44M | ﹤0.01% |
245,846
| – | – |
|
|
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.43M | ﹤0.01% |
62,528
+21,022
| +51% | +$816K |
|
1113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.42M | ﹤0.01% |
18,008
+119
| +0.7% | +$16K |
|
1114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.41M | ﹤0.01% |
6,994
+341
| +5% | +$118K |
|
1115
Vanguard Large-Cap ETF
VV
$45.3B
| $2.4M | ﹤0.01% |
11,967
+74
| +0.6% | +$14.9K |
|
1116
Baker Hughes
BKR
$46.3B
| $2.4M | ﹤0.01% |
+107,515
| New | +$2.4M |
|
|
SWCH
1117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.4M | ﹤0.01% |
+112,855
| New | +$2.4M |
|
|
VTIQU
1118
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $2.39M | ﹤0.01% |
232,853
-41,047
| -15% | -$421K |
|
1119
MasterCraft Boat Holdings
MCFT
$378M
| $2.39M | ﹤0.01% |
90,725
-4,400
| -5% | -$116K |
|
1120
Malibu Boats
MBUU
$618M
| $2.36M | ﹤0.01% |
32,200
-100
| -0.3% | -$7.33K |
|
1121
Carlyle Secured Lending
CGBD
$1B
| $2.35M | ﹤0.01% |
178,221
-4,158
| -2% | -$54.9K |
|
1122
Ameriprise Financial
AMP
$46.4B
| $2.35M | ﹤0.01% |
14,927
-5,964
| -29% | -$940K |
|
1123
Cactus
WHD
$2.86B
| $2.35M | ﹤0.01% |
64,958
-1,885
| -3% | -$68.1K |
|
1124
GSK
GSK
$83.5B
| $2.34M | ﹤0.01% |
47,462
+1,033
| +2% | +$51K |
|
1125
Cboe Global Markets
CBOE
$24.5B
| $2.34M | ﹤0.01% |
19,781
+7,992
| +68% | +$944K |
|