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 | |
|---|---|---|---|---|---|---|
1251
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.3M | ﹤0.01% |
10,210
+948
| +10% | +$120K |
|
1252
MSC Industrial Direct
MSM
$5.14B
| $1.29M | ﹤0.01% |
14,347
-3,646
| -20% | -$327K |
|
|
COHR
1253
DELISTED
Coherent Inc
COHR
| $1.28M | ﹤0.01% |
4,938
-32,070
| -87% | -$8.34M |
|
1254
NetApp
NTAP
$25B
| $1.28M | ﹤0.01% |
18,469
-1,848
| -9% | -$128K |
|
1255
Array Technologies
ARRY
$1.2B
| $1.28M | ﹤0.01% |
83,811
-1,707,161
| -95% | -$26.1M |
|
1256
Ferrari
RACE
$85.4B
| $1.28M | ﹤0.01% |
6,287
-40
| -0.6% | -$8.13K |
|
|
IRNT
1257
DELISTED
IronNet, Inc.
IRNT
| $1.27M | ﹤0.01% |
127,521
-22,479
| -15% | -$225K |
|
1258
Nuburu, Inc.
BURU
$15.2M
| $1.27M | ﹤0.01% |
3,188
-562
| -15% | -$224K |
|
|
ACIC
1259
DELISTED
Atlas Crest Investment Corp.
ACIC
| $1.27M | ﹤0.01% |
+127,521
| New | +$1.27M |
|
1260
State Street
STT
$32B
| $1.27M | ﹤0.01% |
16,252
-1,610
| -9% | -$126K |
|
|
ACTDU
1261
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $1.26M | ﹤0.01% |
125,402
-22,106
| -15% | -$222K |
|
1262
AGCO
AGCO
$8.15B
| $1.26M | ﹤0.01% |
9,642
-2,419
| -20% | -$315K |
|
1263
Telkom Indonesia
TLK
$18.9B
| $1.26M | ﹤0.01% |
+58,005
| New | +$1.26M |
|
|
DGNU
1264
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.25M | ﹤0.01% |
125,402
-22,106
| -15% | -$221K |
|
|
CVIIU
1265
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.25M | ﹤0.01% |
125,021
-22,039
| -15% | -$221K |
|
1266
Gartner
IT
$18.3B
| $1.25M | ﹤0.01% |
6,662
+786
| +13% | +$147K |
|
1267
News Corp Class A
NWSA
$16.6B
| $1.24M | ﹤0.01% |
48,064
-13,805
| -22% | -$356K |
|
1268
Quest Diagnostics
DGX
$20.5B
| $1.23M | ﹤0.01% |
9,934
-12,166
| -55% | -$1.51M |
|
1269
BellRing Brands
BRBR
$4.7B
| $1.23M | ﹤0.01% |
42,713
+2,615
| +7% | +$75.1K |
|
1270
Maximus
MMS
$5.08B
| $1.22M | ﹤0.01% |
13,955
+2,937
| +27% | +$256K |
|
1271
Thomson Reuters
TRI
$78.2B
| $1.21M | ﹤0.01% |
11,644
-8,378
| -42% | -$868K |
|
1272
RB Global
RBA
$22B
| $1.19M | ﹤0.01% |
20,125
-12,163
| -38% | -$722K |
|
1273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.19M | ﹤0.01% |
10,298
-109
| -1% | -$12.6K |
|
1274
Reinsurance Group of America
RGA
$12.9B
| $1.19M | ﹤0.01% |
10,538
-1,207
| -10% | -$136K |
|
1275
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.18M | ﹤0.01% |
8,012
+1,665
| +26% | +$246K |
|