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 | |
|---|---|---|---|---|---|---|
1276
Diamondback Energy
FANG
$40B
| $1.18M | ﹤0.01% |
12,534
+2,422
| +24% | +$227K |
|
|
OZON
1277
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.18M | ﹤0.01% |
20,144
-5,671
| -22% | -$331K |
|
|
CIXX
1278
DELISTED
CI Financial Corp.
CIXX
| $1.17M | ﹤0.01% |
62,362
+37,233
| +148% | +$699K |
|
1279
Booz Allen Hamilton
BAH
$12.8B
| $1.16M | ﹤0.01% |
15,998
-11,904
| -43% | -$866K |
|
1280
nCino
NCNO
$3.49B
| $1.16M | ﹤0.01% |
19,385
+1,817
| +10% | +$109K |
|
1281
CMS Energy
CMS
$21.3B
| $1.15M | ﹤0.01% |
20,407
-91,883
| -82% | -$5.16M |
|
|
ELAT
1282
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.15M | ﹤0.01% |
21,347
-1,350
| -6% | -$72.4K |
|
|
NTCO
1283
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.14M | ﹤0.01% |
+50,119
| New | +$1.14M |
|
|
FSRXU
1284
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $1.13M | ﹤0.01% |
113,351
-19,982
| -15% | -$200K |
|
1285
Plains All American Pipeline
PAA
$12.1B
| $1.12M | ﹤0.01% |
98,764
-374,057
| -79% | -$4.25M |
|
1286
Everest Group
EG
$14.4B
| $1.12M | ﹤0.01% |
4,342
-560
| -11% | -$145K |
|
1287
Bombardier Recreational Products
DOOO
$4.74B
| $1.12M | ﹤0.01% |
14,264
-1,590
| -10% | -$125K |
|
1288
Vanguard Information Technology ETF
VGT
$103B
| $1.11M | ﹤0.01% |
2,786
+20
| +0.7% | +$7.98K |
|
1289
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.1M | ﹤0.01% |
7,288
+1,950
| +37% | +$294K |
|
1290
Emcor
EME
$28.8B
| $1.09M | ﹤0.01% |
8,885
-4,443
| -33% | -$547K |
|
1291
Brown & Brown
BRO
$30.9B
| $1.09M | ﹤0.01% |
20,756
-448
| -2% | -$23.5K |
|
1292
Popular Inc
BPOP
$8.48B
| $1.09M | ﹤0.01% |
14,910
-11,113
| -43% | -$810K |
|
1293
Brown-Forman Class B
BF.B
$13B
| $1.08M | ﹤0.01% |
15,744
+646
| +4% | +$44.5K |
|
1294
Asana
ASAN
$3.15B
| $1.08M | ﹤0.01% |
17,381
+935
| +6% | +$58K |
|
1295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | ﹤0.01% |
13,037
-40
| -0.3% | -$3.31K |
|
1296
Lufax Holding
LU
$2.59B
| $1.07M | ﹤0.01% |
+23,788
| New | +$1.07M |
|
1297
Loews
L
$20.1B
| $1.05M | ﹤0.01% |
19,404
-63
| -0.3% | -$3.41K |
|
1298
Vanguard Small-Cap ETF
VB
$67.6B
| $1.05M | ﹤0.01% |
4,650
-49
| -1% | -$11K |
|
1299
LXP Industrial Trust
LXP
$2.72B
| $1.05M | ﹤0.01% |
87,537
-14,017
| -14% | -$167K |
|
1300
Dolby
DLB
$6.84B
| $1.03M | ﹤0.01% |
11,146
-3,592
| -24% | -$333K |
|