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 | |
|---|---|---|---|---|---|---|
1201
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
| $1.52M | ﹤0.01% |
+3,000
| New | +$1.52M |
|
1202
Franklin Resources
BEN
$12.8B
| $1.51M | ﹤0.01% |
+50,828
| New | +$1.51M |
|
|
CERN
1203
DELISTED
Cerner Corp
CERN
| $1.5M | ﹤0.01% |
21,498
-3,476
| -14% | -$243K |
|
1204
New Oriental
EDU
$8.51B
| $1.5M | ﹤0.01% |
10,670
-16,748
| -61% | -$2.35M |
|
|
ATC
1205
DELISTED
Atotech Limited
ATC
| $1.5M | ﹤0.01% |
+73,973
| New | +$1.5M |
|
1206
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.5M | ﹤0.01% |
+33,807
| New | +$1.5M |
|
1207
Emcor
EME
$27.9B
| $1.5M | ﹤0.01% |
+13,328
| New | +$1.5M |
|
|
IRNT
1208
DELISTED
IronNet, Inc.
IRNT
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
|
DGNU
1209
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.49M | ﹤0.01% |
+147,508
| New | +$1.49M |
|
|
CYXT
1210
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
1211
Nuburu, Inc.
BURU
$14.9M
| $1.49M | ﹤0.01% |
+3,750
| New | +$1.49M |
|
1212
Vanguard Total Stock Market ETF
VTI
$530B
| $1.48M | ﹤0.01% |
7,162
+249
| +4% | +$51.5K |
|
1213
H.B. Fuller
FUL
$3.3B
| $1.48M | ﹤0.01% |
23,500
| – | – |
|
|
ACTDU
1214
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $1.48M | ﹤0.01% |
+147,508
| New | +$1.48M |
|
1215
Ralph Lauren
RL
$18.8B
| $1.47M | ﹤0.01% |
11,946
-595
| -5% | -$73.3K |
|
1216
NetApp
NTAP
$24.6B
| $1.47M | ﹤0.01% |
20,317
+16,348
| +412% | +$1.18M |
|
1217
Sony
SONY
$172B
| $1.47M | ﹤0.01% |
69,235
+13,310
| +24% | +$282K |
|
|
CVIIU
1218
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.47M | ﹤0.01% |
+147,060
| New | +$1.47M |
|
1219
CubeSmart
CUBE
$9.29B
| $1.46M | ﹤0.01% |
38,545
-1,918
| -5% | -$72.6K |
|
1220
Fox Class A
FOXA
$26.1B
| $1.44M | ﹤0.01% |
41,392
-63,214
| -60% | -$2.2M |
|
1221
iShares Europe ETF
IEV
$2.33B
| $1.44M | ﹤0.01% |
28,729
-40
| -0.1% | -$2.01K |
|
1222
Capital One
COF
$142B
| $1.44M | ﹤0.01% |
12,769
+4,507
| +55% | +$508K |
|
1223
State Street
STT
$31.8B
| $1.44M | ﹤0.01% |
17,862
-72,110
| -80% | -$5.81M |
|
1224
Terex
TEX
$3.36B
| $1.44M | ﹤0.01% |
33,357
+6,029
| +22% | +$260K |
|
1225
QuantumScape
QS
$4.83B
| $1.43M | ﹤0.01% |
32,045
+10,769
| +51% | +$482K |
|