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 | |
|---|---|---|---|---|---|---|
1226
Edison International
EIX
$21.6B
| $1.45M | ﹤0.01% |
25,532
-3,200
| -11% | -$182K |
|
1227
iShares MSCI China ETF
MCHI
$8.28B
| $1.45M | ﹤0.01% |
17,600
-5,000
| -22% | -$412K |
|
1228
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.43M | ﹤0.01% |
54,290
+42,010
| +342% | +$1.1M |
|
1229
Yum! Brands
YUM
$41.4B
| $1.41M | ﹤0.01% |
20,300
+7,203
| +55% | +$501K |
|
|
BSCO
1230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.41M | ﹤0.01% |
63,428
+225
| +0.4% | +$4.99K |
|
1231
Reliance Steel & Aluminium
RS
$15.6B
| $1.39M | ﹤0.01% |
10,194
-38,041
| -79% | -$5.2M |
|
1232
HEICO Class A
HEI.A
$35.3B
| $1.39M | ﹤0.01% |
11,331
-104
| -0.9% | -$12.8K |
|
1233
TFI International
TFII
$7.87B
| $1.39M | ﹤0.01% |
14,722
-27,386
| -65% | -$2.58M |
|
1234
CF Industries
CF
$14B
| $1.39M | ﹤0.01% |
27,245
+5,615
| +26% | +$286K |
|
|
AQUA
1235
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.39M | ﹤0.01% |
41,139
+32,874
| +398% | +$1.11M |
|
1236
Banco Bradesco
BBD
$33.4B
| $1.38M | ﹤0.01% |
299,243
+23,494
| +9% | +$109K |
|
1237
US Physical Therapy
USPH
$1.25B
| $1.38M | ﹤0.01% |
11,937
+1,818
| +18% | +$211K |
|
1238
Genuine Parts
GPC
$19.9B
| $1.38M | ﹤0.01% |
11,264
+166
| +1% | +$20.4K |
|
|
DCP
1239
DELISTED
DCP Midstream, LP
DCP
| $1.38M | ﹤0.01% |
44,883
-128,003
| -74% | -$3.93M |
|
1240
Bank of New York Mellon
BK
$74.5B
| $1.37M | ﹤0.01% |
32,625
+6,077
| +23% | +$255K |
|
1241
Terex
TEX
$3.49B
| $1.37M | ﹤0.01% |
30,926
-2,431
| -7% | -$108K |
|
1242
Bloomin' Brands
BLMN
$589M
| $1.37M | ﹤0.01% |
50,404
-26,160
| -34% | -$710K |
|
1243
MediaAlpha
MAX
$684M
| $1.36M | ﹤0.01% |
32,241
+2,069
| +7% | +$87.1K |
|
|
DISH
1244
DELISTED
DISH Network Corp.
DISH
| $1.35M | ﹤0.01% |
34,675
+1,066
| +3% | +$41.5K |
|
1245
Colliers International
CIGI
$8.55B
| $1.35M | ﹤0.01% |
12,034
-13,088
| -52% | -$1.47M |
|
1246
Oceaneering
OII
$2.48B
| $1.34M | ﹤0.01% |
83,953
-15,386
| -15% | -$246K |
|
|
SCOBU
1247
DELISTED
ScION Tech Growth II Units
SCOBU
| $1.32M | ﹤0.01% |
132,834
-23,416
| -15% | -$233K |
|
|
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.32M | ﹤0.01% |
67,935
-6,190
| -8% | -$120K |
|
1249
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.32M | ﹤0.01% |
5,539
+985
| +22% | +$234K |
|
1250
Centene
CNC
$16.7B
| $1.3M | ﹤0.01% |
20,544
+3,017
| +17% | +$192K |
|