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 | |
|---|---|---|---|---|---|---|
1326
PTC
PTC
$24.5B
| $923K | ﹤0.01% |
6,506
-490
| -7% | -$69.5K |
|
1327
Expeditors International
EXPD
$16.5B
| $918K | ﹤0.01% |
7,926
-199
| -2% | -$23K |
|
1328
Fortive
FTV
$16.2B
| $908K | ﹤0.01% |
30,845
+16,265
| +112% | +$479K |
|
|
FLG
1329
Flagstar Financial, Inc.
FLG
$5.24B
| $908K | ﹤0.01% |
28,359
-19,474
| -41% | -$624K |
|
1330
Beyond Meat
BYND
$191M
| $906K | ﹤0.01% |
5,949
-30,329
| -84% | -$4.62M |
|
1331
iShares MSCI South Africa ETF
EZA
$436M
| $904K | ﹤0.01% |
+18,500
| New | +$904K |
|
1332
United-Guardian
UG
$38.9M
| $903K | ﹤0.01% |
60,130
+13,350
| +29% | +$200K |
|
1333
Coca-Cola Europacific Partners
CCEP
$40.4B
| $900K | ﹤0.01% |
15,247
+1,322
| +9% | +$78K |
|
1334
Jefferies Financial Group
JEF
$13.5B
| $900K | ﹤0.01% |
28,130
-12,794
| -31% | -$409K |
|
1335
Norwegian Cruise Line
NCLH
$11.5B
| $893K | ﹤0.01% |
34,735
+18,446
| +113% | +$474K |
|
1336
Principal Financial Group
PFG
$17.8B
| $886K | ﹤0.01% |
15,317
-169
| -1% | -$9.78K |
|
1337
Franklin Electric
FELE
$4.2B
| $881K | ﹤0.01% |
10,933
-875
| -7% | -$70.5K |
|
1338
Goosehead Insurance
GSHD
$2.01B
| $874K | ﹤0.01% |
6,862
+79
| +1% | +$10.1K |
|
1339
Ocular Therapeutix
OCUL
$2.27B
| $868K | ﹤0.01% |
61,189
-350
| -0.6% | -$4.97K |
|
1340
AllianceBernstein
AB
$4.17B
| $864K | ﹤0.01% |
18,555
+500
| +3% | +$23.3K |
|
1341
IMAX
IMAX
$1.67B
| $862K | ﹤0.01% |
+40,085
| New | +$862K |
|
1342
Martin Marietta Materials
MLM
$37.2B
| $862K | ﹤0.01% |
2,592
-792
| -23% | -$263K |
|
|
CDK
1343
DELISTED
CDK Global, Inc.
CDK
| $861K | ﹤0.01% |
17,337
-14,701
| -46% | -$730K |
|
1344
Toll Brothers
TOL
$13.8B
| $850K | ﹤0.01% |
15,523
+880
| +6% | +$48.2K |
|
|
IHC
1345
DELISTED
Independence Holding Company
IHC
| $850K | ﹤0.01% |
18,344
| – | – |
|
1346
White Mountains Insurance
WTM
$4.53B
| $849K | ﹤0.01% |
740
-1
| -0.1% | -$1.15K |
|
|
TSPQ.U
1347
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $848K | ﹤0.01% |
85,014
-14,986
| -15% | -$149K |
|
|
MACAU
1348
DELISTED
Moringa Acquisition Corp Units
MACAU
| $847K | ﹤0.01% |
85,014
-14,986
| -15% | -$149K |
|
1349
MDU Resources
MDU
$3.36B
| $846K | ﹤0.01% |
70,962
-32,030
| -31% | -$382K |
|
1350
Akamai
AKAM
$11B
| $845K | ﹤0.01% |
8,016
+266
| +3% | +$28K |
|