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 | |
|---|---|---|---|---|---|---|
|
CDK
1176
DELISTED
CDK Global, Inc.
CDK
| $1.73M | ﹤0.01% |
32,038
-52,780
| -62% | -$2.85M |
|
1177
Hershey
HSY
$38.1B
| $1.69M | ﹤0.01% |
10,847
+7,840
| +261% | +$1.22M |
|
1178
Apollo Global Management
APO
$76.5B
| $1.68M | ﹤0.01% |
36,660
+2,952
| +9% | +$135K |
|
1179
Morningstar
MORN
$10.9B
| $1.67M | ﹤0.01% |
7,462
-1,320
| -15% | -$295K |
|
1180
Edison International
EIX
$20.9B
| $1.66M | ﹤0.01% |
28,732
-3,292
| -10% | -$190K |
|
|
BSCL
1181
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.65M | ﹤0.01% |
78,069
-1,950
| -2% | -$41.2K |
|
1182
XP
XP
$9.79B
| $1.65M | ﹤0.01% |
44,489
+8,716
| +24% | +$323K |
|
|
BKEP
1183
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.64M | ﹤0.01% |
505,200
+124,000
| +33% | +$402K |
|
1184
Northern Trust
NTRS
$24.7B
| $1.62M | ﹤0.01% |
15,563
+617
| +4% | +$64K |
|
|
ERF
1185
DELISTED
Enerplus Corporation
ERF
| $1.61M | ﹤0.01% |
318,790
+294,784
| +1,228% | +$1.49M |
|
1186
Peapack-Gladstone Financial
PGC
$512M
| $1.61M | ﹤0.01% |
52,000
-7,100
| -12% | -$219K |
|
1187
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61M | ﹤0.01% |
30,835
+6,565
| +27% | +$342K |
|
1188
Itaú Unibanco
ITUB
$75.9B
| $1.6M | ﹤0.01% |
430,873
+23,495
| +6% | +$87.4K |
|
1189
MSC Industrial Direct
MSM
$5.13B
| $1.6M | ﹤0.01% |
17,993
+7,332
| +69% | +$652K |
|
1190
Orion
OEC
$586M
| $1.6M | ﹤0.01% |
81,147
-22,800
| -22% | -$450K |
|
1191
News Corp Class A
NWSA
$16.6B
| $1.57M | ﹤0.01% |
61,869
+16,847
| +37% | +$428K |
|
|
VER
1192
DELISTED
VEREIT, Inc.
VER
| $1.57M | ﹤0.01% |
40,541
-14,370
| -26% | -$555K |
|
|
BSCM
1193
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.56M | ﹤0.01% |
72,100
| – | – |
|
|
SCOBU
1194
DELISTED
ScION Tech Growth II Units
SCOBU
| $1.56M | ﹤0.01% |
+156,250
| New | +$1.56M |
|
1195
Vanguard Total World Stock ETF
VT
$52.1B
| $1.55M | ﹤0.01% |
15,889
-25
| -0.2% | -$2.43K |
|
1196
IES Holdings
IESC
$7.05B
| $1.54M | ﹤0.01% |
30,639
+8,614
| +39% | +$434K |
|
1197
Farmer Brothers
FARM
$43.5M
| $1.54M | ﹤0.01% |
+147,250
| New | +$1.54M |
|
|
RDS.B
1198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | ﹤0.01% |
41,506
+5,276
| +15% | +$194K |
|
|
BBBY
1199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | ﹤0.01% |
52,382
-7,731
| -13% | -$225K |
|
|
IACA
1200
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $1.52M | ﹤0.01% |
+150,500
| New | +$1.52M |
|