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 | |
|---|---|---|---|---|---|---|
1351
Bridgford Foods
BRID
$73.7M
| $843K | ﹤0.01% |
64,099
+1,800
| +3% | +$23.7K |
|
1352
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $842K | ﹤0.01% |
4,848
-75,599
| -94% | -$13.1M |
|
1353
First American
FAF
$6.74B
| $840K | ﹤0.01% |
13,531
-3,728
| -22% | -$231K |
|
1354
Orion
OEC
$570M
| $838K | ﹤0.01% |
44,110
-37,037
| -46% | -$704K |
|
1355
VeriSign
VRSN
$26.5B
| $824K | ﹤0.01% |
4,122
+258
| +7% | +$51.6K |
|
1356
SL Green Realty
SLG
$4.29B
| $822K | ﹤0.01% |
10,266
-3,813
| -27% | -$305K |
|
1357
AutoNation
AN
$8.42B
| $820K | ﹤0.01% |
9,584
+2,019
| +27% | +$173K |
|
|
CGAU
1358
Centerra Gold
CGAU
$1.82B
| $813K | ﹤0.01% |
+106,923
| New | +$813K |
|
1359
ON24
ONTF
$230M
| $812K | ﹤0.01% |
22,875
-18,865
| -45% | -$670K |
|
|
VGII.U
1360
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $809K | ﹤0.01% |
80,777
-14,239
| -15% | -$143K |
|
1361
Columbia Financial
CLBK
$1.6B
| $798K | ﹤0.01% |
46,362
-1,382
| -3% | -$23.8K |
|
1362
Janus Henderson
JHG
$6.96B
| $792K | ﹤0.01% |
20,399
-8,673
| -30% | -$337K |
|
|
LSXMK
1363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $792K | ﹤0.01% |
23,588
+3,078
| +15% | +$103K |
|
|
DNMR
1364
DELISTED
Danimer Scientific, Inc.
DNMR
| $786K | ﹤0.01% |
784
+355
| +83% | +$356K |
|
|
BBU
1365
Brookfield Business Partners
BBU
$2.41B
| $779K | ﹤0.01% |
+26,213
| New | +$779K |
|
1366
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $779K | ﹤0.01% |
1,586
+35
| +2% | +$17.2K |
|
1367
UiPath
PATH
$6.21B
| $772K | ﹤0.01% |
+11,360
| New | +$772K |
|
1368
Middleby
MIDD
$6.99B
| $770K | ﹤0.01% |
4,604
-97
| -2% | -$16.2K |
|
|
CTO
1369
CTO Realty Growth
CTO
$561M
| $764K | ﹤0.01% |
42,822
+3,342
| +8% | +$59.6K |
|
1370
Steven Madden
SHOO
$2.22B
| $761K | ﹤0.01% |
+17,398
| New | +$761K |
|
1371
iShares MSCI BIC ETF
BKF
$92.5M
| $758K | ﹤0.01% |
13,859
-20
| -0.1% | -$1.09K |
|
1372
KeyCorp
KEY
$21.1B
| $755K | ﹤0.01% |
44,383
+9,279
| +26% | +$158K |
|
1373
EQT Corp
EQT
$31.9B
| $754K | ﹤0.01% |
35,876
+19,880
| +124% | +$418K |
|
1374
Sunoco
SUN
$6.9B
| $754K | ﹤0.01% |
20,000
-20,000
| -50% | -$754K |
|
1375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $745K | ﹤0.01% |
+5,458
| New | +$745K |
|