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 | |
|---|---|---|---|---|---|---|
1326
Franklin Electric
FELE
$4.34B
| $932K | ﹤0.01% |
11,808
| – | – |
|
1327
Vanguard Financials ETF
VFH
$12.8B
| $928K | ﹤0.01% |
10,977
-52
| -0.5% | -$4.4K |
|
|
LSXMA
1328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $928K | ﹤0.01% |
29,206
-289,043
| -91% | -$9.18M |
|
1329
OneSpaWorld
OSW
$2.26B
| $923K | ﹤0.01% |
+87,030
| New | +$923K |
|
1330
Invesco Preferred ETF
PGX
$3.93B
| $918K | ﹤0.01% |
61,200
+29,500
| +93% | +$443K |
|
1331
UGI
UGI
$7.43B
| $916K | ﹤0.01% |
22,708
+9,305
| +69% | +$375K |
|
|
CTXS
1332
DELISTED
Citrix Systems Inc
CTXS
| $910K | ﹤0.01% |
6,825
-3,310
| -33% | -$441K |
|
|
SRNGU
1333
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $909K | ﹤0.01% |
+89,850
| New | +$909K |
|
1334
Janus Henderson
JHG
$6.91B
| $906K | ﹤0.01% |
29,072
+19,507
| +204% | +$608K |
|
1335
Raymond James Financial
RJF
$33B
| $890K | ﹤0.01% |
+11,106
| New | +$890K |
|
1336
Realty Income
O
$54.2B
| $883K | ﹤0.01% |
14,469
-1,907
| -12% | -$116K |
|
|
QTS
1337
DELISTED
QTS REALTY TRUST, INC.
QTS
| $877K | ﹤0.01% |
14,131
+9,633
| +214% | +$598K |
|
1338
BellRing Brands
BRBR
$4.97B
| $872K | ﹤0.01% |
40,098
-9,239
| -19% | -$201K |
|
1339
Innovative Industrial Properties
IIPR
$1.61B
| $861K | ﹤0.01% |
4,820
+771
| +19% | +$138K |
|
1340
Expeditors International
EXPD
$16.4B
| $860K | ﹤0.01% |
8,125
+3,604
| +80% | +$381K |
|
1341
ING
ING
$71B
| $860K | ﹤0.01% |
70,311
-6,258
| -8% | -$76.5K |
|
1342
Trex
TREX
$6.93B
| $857K | ﹤0.01% |
9,360
| – | – |
|
1343
Principal Financial Group
PFG
$17.8B
| $855K | ﹤0.01% |
15,486
+2,162
| +16% | +$119K |
|
1344
TriplePoint Venture Growth BDC
TPVG
$275M
| $851K | ﹤0.01% |
58,911
+23,646
| +67% | +$342K |
|
1345
Technology Select Sector SPDR Fund
XLK
$84.1B
| $843K | ﹤0.01% |
6,347
-1,003
| -14% | -$133K |
|
1346
Zillow
Z
$21.3B
| $843K | ﹤0.01% |
7,120
-15,284
| -68% | -$1.81M |
|
1347
Sonos
SONO
$1.78B
| $837K | ﹤0.01% |
+23,270
| New | +$837K |
|
|
BBBY
1348
Bed Bath & Beyond, Inc.
BBBY
$567M
| $836K | ﹤0.01% |
+12,615
| New | +$836K |
|
1349
Columbia Financial
CLBK
$1.57B
| $835K | ﹤0.01% |
47,744
-5,545
| -10% | -$97K |
|
1350
White Mountains Insurance
WTM
$4.63B
| $826K | ﹤0.01% |
741
+35
| +5% | +$39K |
|