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 | |
|---|---|---|---|---|---|---|
1226
Reinsurance Group of America
RGA
$12.8B
| $1.42M | ﹤0.01% |
11,745
-994
| -8% | -$121K |
|
|
OZON
1227
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.42M | ﹤0.01% |
25,815
-244,061
| -90% | -$13.5M |
|
1228
Biogen
BIIB
$20.6B
| $1.41M | ﹤0.01% |
5,333
+468
| +10% | +$124K |
|
|
SMED
1229
DELISTED
Sharps Compliance Corp
SMED
| $1.41M | ﹤0.01% |
98,000
-10,000
| -9% | -$144K |
|
1230
PotlatchDeltic
PCH
$3.31B
| $1.41M | ﹤0.01% |
26,564
+20,122
| +312% | +$1.07M |
|
|
BSCO
1231
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.4M | ﹤0.01% |
63,203
| – | – |
|
1232
Dolby
DLB
$6.96B
| $1.4M | ﹤0.01% |
14,738
+11,165
| +312% | +$1.06M |
|
1233
Citizens & Northern Corp
CZNC
$313M
| $1.39M | ﹤0.01% |
58,401
-4,000
| -6% | -$95.1K |
|
1234
Bombardier Recreational Products
DOOO
$4.78B
| $1.38M | ﹤0.01% |
+15,854
| New | +$1.38M |
|
1235
Bruker
BRKR
$4.68B
| $1.35M | ﹤0.01% |
21,251
+486
| +2% | +$30.9K |
|
1236
Yum! Brands
YUM
$40.1B
| $1.34M | ﹤0.01% |
13,097
+469
| +4% | +$48K |
|
1237
Nucor
NUE
$33.8B
| $1.34M | ﹤0.01% |
17,424
-6,649
| -28% | -$511K |
|
|
FSRXU
1238
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $1.33M | ﹤0.01% |
+133,333
| New | +$1.33M |
|
1239
PROG Holdings
PRG
$1.4B
| $1.31M | ﹤0.01% |
30,353
+16,556
| +120% | +$717K |
|
|
LSI
1240
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
15,294
+1,938
| +15% | +$166K |
|
|
VSTO
1241
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
40,748
| – | – |
|
1242
Ferrari
RACE
$87.1B
| $1.31M | ﹤0.01% |
6,327
-3,115
| -33% | -$643K |
|
1243
Sealed Air
SEE
$4.82B
| $1.29M | ﹤0.01% |
28,211
-2,390
| -8% | -$109K |
|
1244
HEICO Class A
HEI.A
$35.1B
| $1.28M | ﹤0.01% |
11,435
+124
| +1% | +$13.9K |
|
1245
Sunoco
SUN
$6.95B
| $1.27M | ﹤0.01% |
+40,000
| New | +$1.27M |
|
1246
Genuine Parts
GPC
$19.4B
| $1.25M | ﹤0.01% |
11,098
+93
| +0.8% | +$10.5K |
|
1247
Everest Group
EG
$14.3B
| $1.24M | ﹤0.01% |
4,902
-98,035
| -95% | -$24.8M |
|
1248
MDU Resources
MDU
$3.31B
| $1.24M | ﹤0.01% |
102,992
-3,063
| -3% | -$36.8K |
|
1249
Robert Half
RHI
$3.77B
| $1.24M | ﹤0.01% |
15,830
+9,235
| +140% | +$722K |
|
|
UBA
1250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
74,125
-7,996
| -10% | -$133K |
|