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 | |
|---|---|---|---|---|---|---|
|
CANO
1126
DELISTED
Cano Health, Inc.
CANO
| $2.1M | ﹤0.01% |
1,581
+651
| +70% | +$863K |
|
|
DISCK
1127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09M | ﹤0.01% |
56,767
-1,558
| -3% | -$57.4K |
|
1128
Autohome
ATHM
$3.48B
| $2.09M | ﹤0.01% |
22,381
-2,177
| -9% | -$203K |
|
1129
Airbnb
ABNB
$75.8B
| $2.08M | ﹤0.01% |
11,068
+218
| +2% | +$41K |
|
1130
A.O. Smith
AOS
$10.1B
| $2.08M | ﹤0.01% |
30,949
+5,275
| +21% | +$354K |
|
1131
Bloomin' Brands
BLMN
$588M
| $2.07M | ﹤0.01% |
+76,564
| New | +$2.07M |
|
1132
GSK
GSK
$82.1B
| $2.07M | ﹤0.01% |
46,429
+8,739
| +23% | +$390K |
|
|
BPYU
1133
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.04M | ﹤0.01% |
113,740
-14,349
| -11% | -$258K |
|
1134
Arch Capital
ACGL
$33.4B
| $2.03M | ﹤0.01% |
53,167
+1,226
| +2% | +$46.7K |
|
1135
ON24
ONTF
$234M
| $2.03M | ﹤0.01% |
+41,740
| New | +$2.03M |
|
1136
Cactus
WHD
$2.8B
| $2.02M | ﹤0.01% |
+66,843
| New | +$2.02M |
|
|
NEE.PRP
1137
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.01M | ﹤0.01% |
40,607
+1,930
| +5% | +$95.6K |
|
1138
Kontoor Brands
KTB
$4.36B
| $2.01M | ﹤0.01% |
41,404
+5,429
| +15% | +$263K |
|
1139
BlackLine
BL
$3.38B
| $2M | ﹤0.01% |
18,490
-34,047
| -65% | -$3.68M |
|
|
ENFAU
1140
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
1141
Masco
MAS
$15.4B
| $1.99M | ﹤0.01% |
34,493
-5,608
| -14% | -$323K |
|
|
IPVA.U
1142
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
1143
Agios Pharmaceuticals
AGIO
$2.1B
| $1.98M | ﹤0.01% |
38,332
-1,201
| -3% | -$61.9K |
|
|
TWTR
1144
DELISTED
Twitter, Inc.
TWTR
| $1.96M | ﹤0.01% |
33,966
+1,906
| +6% | +$110K |
|
1145
Labcorp
LH
$23.1B
| $1.95M | ﹤0.01% |
9,295
+375
| +4% | +$78.7K |
|
|
DLA
1146
DELISTED
Delta Apparel Inc.
DLA
| $1.94M | ﹤0.01% |
71,650
-6,333
| -8% | -$172K |
|
|
BSCN
1147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.94M | ﹤0.01% |
89,109
| – | – |
|
1148
Valvoline
VVV
$5.05B
| $1.92M | ﹤0.01% |
73,586
+328
| +0.4% | +$8.54K |
|
1149
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.91M | ﹤0.01% |
366,543
+76,151
| +26% | +$397K |
|
1150
Tejon Ranch
TRC
$447M
| $1.91M | ﹤0.01% |
113,940
-12,500
| -10% | -$209K |
|