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 | |
|---|---|---|---|---|---|---|
1251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | ﹤0.01% |
39,947
+18,032
| +82% | +$555K |
|
1252
Teck Resources
TECK
$16.8B
| $1.22M | ﹤0.01% |
63,663
+5,358
| +9% | +$103K |
|
|
GNACU
1253
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $1.22M | ﹤0.01% |
+120,000
| New | +$1.22M |
|
1254
Nu Skin
NUS
$569M
| $1.2M | ﹤0.01% |
22,751
+2,728
| +14% | +$144K |
|
1255
Logitech
LOGI
$15.8B
| $1.2M | ﹤0.01% |
11,409
+1,374
| +14% | +$145K |
|
1256
Ambev
ABEV
$34.8B
| $1.19M | ﹤0.01% |
435,236
+79,341
| +22% | +$217K |
|
1257
Energy Recovery
ERII
$767M
| $1.19M | ﹤0.01% |
65,000
| – | – |
|
1258
Bank of New York Mellon
BK
$73.1B
| $1.19M | ﹤0.01% |
26,548
-1,670
| -6% | -$74.8K |
|
|
DISH
1259
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
33,609
+10,344
| +44% | +$365K |
|
1260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | ﹤0.01% |
10,407
-712
| -6% | -$81K |
|
1261
M&T Bank
MTB
$31.2B
| $1.18M | ﹤0.01% |
8,131
+277
| +4% | +$40.3K |
|
1262
Louisiana-Pacific
LPX
$6.9B
| $1.18M | ﹤0.01% |
+21,199
| New | +$1.18M |
|
1263
nCino
NCNO
$3.52B
| $1.17M | ﹤0.01% |
17,568
+347
| +2% | +$23.2K |
|
1264
iRhythm Technologies
IRTC
$5.82B
| $1.17M | ﹤0.01% |
8,688
-643,214
| -99% | -$86.6M |
|
1265
Jefferies Financial Group
JEF
$13.1B
| $1.17M | ﹤0.01% |
40,924
+21,671
| +113% | +$619K |
|
1266
Oceaneering
OII
$2.41B
| $1.16M | ﹤0.01% |
99,339
+51,924
| +110% | +$608K |
|
1267
Mission Produce
AVO
$892M
| $1.16M | ﹤0.01% |
61,100
+12,700
| +26% | +$242K |
|
1268
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.16M | ﹤0.01% |
11,770
-50
| -0.4% | -$4.92K |
|
1269
Cboe Global Markets
CBOE
$24.3B
| $1.15M | ﹤0.01% |
11,789
-922
| -7% | -$89.9K |
|
1270
PTC Therapeutics
PTCT
$4.55B
| $1.14M | ﹤0.01% |
24,141
-39,359
| -62% | -$1.86M |
|
1271
LXP Industrial Trust
LXP
$2.71B
| $1.13M | ﹤0.01% |
101,554
-11,108
| -10% | -$123K |
|
1272
iShares Biotechnology ETF
IBB
$5.8B
| $1.13M | ﹤0.01% |
7,480
-231
| -3% | -$34.8K |
|
|
MIC
1273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
+35,391
| New | +$1.13M |
|
1274
Martin Marietta Materials
MLM
$37.5B
| $1.12M | ﹤0.01% |
3,384
+1,147
| +51% | +$381K |
|
|
NLSN
1275
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | ﹤0.01% |
+44,448
| New | +$1.11M |
|