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 | |
|---|---|---|---|---|---|---|
1276
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | ﹤0.01% |
9,262
+315
| +4% | +$36.9K |
|
1277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | ﹤0.01% |
13,077
-7,993
| -38% | -$660K |
|
1278
Banco Bradesco
BBD
$33.6B
| $1.07M | ﹤0.01% |
275,749
-155,345
| -36% | -$604K |
|
|
XEC
1279
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | ﹤0.01% |
18,160
+10,374
| +133% | +$611K |
|
1280
MediaAlpha
MAX
$699M
| $1.07M | ﹤0.01% |
30,172
+4,223
| +16% | +$150K |
|
1281
SLR Investment Corp
SLRC
$911M
| $1.07M | ﹤0.01% |
60,173
-75,591
| -56% | -$1.34M |
|
|
GDYNW
1282
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $1.07M | ﹤0.01% |
175,700
| – | – |
|
1283
US Physical Therapy
USPH
$1.3B
| $1.05M | ﹤0.01% |
10,119
+1,284
| +15% | +$134K |
|
1284
MidCap Financial Investment
MFIC
$1.22B
| $1.05M | ﹤0.01% |
76,714
+10,152
| +15% | +$139K |
|
1285
Ross Stores
ROST
$49.4B
| $1.05M | ﹤0.01% |
9,703
-692
| -7% | -$75K |
|
|
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
71,335
-32,288
| -31% | -$474K |
|
1287
Forum Energy Technologies
FET
$309M
| $1.04M | ﹤0.01% |
56,311
-5,123
| -8% | -$95K |
|
|
ELAT
1288
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.04M | ﹤0.01% |
22,697
-4,650
| -17% | -$213K |
|
|
HOLI
1289
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.02M | ﹤0.01% |
81,771
+15,997
| +24% | +$200K |
|
1290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | ﹤0.01% |
11,806
+39
| +0.3% | +$3.36K |
|
1291
Tyson Foods
TSN
$20B
| $1.02M | ﹤0.01% |
14,244
+6,168
| +76% | +$441K |
|
1292
Ocular Therapeutix
OCUL
$2.37B
| $1.01M | ﹤0.01% |
61,539
-2,051
| -3% | -$33.7K |
|
1293
Origin Materials
ORGN
$77.7M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1294
OneMain Financial
OMF
$7.31B
| $1.01M | ﹤0.01% |
18,759
+949
| +5% | +$51K |
|
1295
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.01M | ﹤0.01% |
4,554
+102
| +2% | +$22.6K |
|
1296
Centene
CNC
$14.2B
| $1.01M | ﹤0.01% |
17,527
-27,000
| -61% | -$1.55M |
|
1297
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | ﹤0.01% |
4,699
-4
| -0.1% | -$856 |
|
1298
Brown-Forman Class B
BF.B
$13.7B
| $1M | ﹤0.01% |
15,098
-104
| -0.7% | -$6.91K |
|
1299
Occidental Petroleum
OXY
$45.2B
| $1M | ﹤0.01% |
40,837
+2,117
| +5% | +$51.9K |
|
1300
Consolidated Edison
ED
$35.4B
| $995K | ﹤0.01% |
14,151
+652
| +5% | +$45.8K |
|