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 | |
|---|---|---|---|---|---|---|
1376
Sabra Healthcare REIT
SBRA
$4.56B
| $710K | ﹤0.01% |
40,879
-8,177
| -17% | -$142K |
|
1377
Cousins Properties
CUZ
$4.95B
| $709K | ﹤0.01% |
20,220
+249
| +1% | +$8.73K |
|
1378
United-Guardian
UG
$39.1M
| $709K | ﹤0.01% |
46,780
-8,800
| -16% | -$133K |
|
1379
Bain Capital Specialty
BCSF
$1.02B
| $706K | ﹤0.01% |
+47,785
| New | +$706K |
|
1380
Entergy
ETR
$39.2B
| $700K | ﹤0.01% |
14,336
-103,686
| -88% | -$5.06M |
|
1381
VeriSign
VRSN
$26.2B
| $700K | ﹤0.01% |
3,864
-2
| -0.1% | -$362 |
|
1382
AutoNation
AN
$8.55B
| $699K | ﹤0.01% |
7,565
-2,000
| -21% | -$185K |
|
1383
CNB Financial Corp
CCNE
$768M
| $686K | ﹤0.01% |
27,877
-198
| -0.7% | -$4.87K |
|
|
CTO
1384
CTO Realty Growth
CTO
$574M
| $684K | ﹤0.01% |
+39,480
| New | +$684K |
|
|
LSXMK
1385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $680K | ﹤0.01% |
20,510
-529,237
| -96% | -$17.5M |
|
1386
Crocs
CROX
$4.72B
| $679K | ﹤0.01% |
8,443
-631
| -7% | -$50.7K |
|
1387
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $679K | ﹤0.01% |
+10,599
| New | +$679K |
|
1388
British American Tobacco
BTI
$122B
| $677K | ﹤0.01% |
17,485
-1,063
| -6% | -$41.2K |
|
1389
Innoviva
INVA
$1.29B
| $675K | ﹤0.01% |
56,510
| – | – |
|
|
NEE.PRO
1390
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $664K | ﹤0.01% |
11,560
| – | – |
|
1391
Ford
F
$46.7B
| $663K | ﹤0.01% |
64,723
+15,409
| +31% | +$158K |
|
1392
Fidus Investment
FDUS
$757M
| $663K | ﹤0.01% |
+42,626
| New | +$663K |
|
1393
Timken Company
TKR
$5.42B
| $662K | ﹤0.01% |
8,316
-52
| -0.6% | -$4.14K |
|
1394
Ubiquiti
UI
$34.9B
| $662K | ﹤0.01% |
+2,256
| New | +$662K |
|
1395
SiriusXM
SIRI
$8.1B
| $657K | ﹤0.01% |
19,184
-7,200
| -27% | -$247K |
|
|
AGCB
1396
DELISTED
Altimeter Growth Corp. 2
AGCB
| $657K | ﹤0.01% |
+63,265
| New | +$657K |
|
1397
iShares National Muni Bond ETF
MUB
$38.9B
| $652K | ﹤0.01% |
5,622
| – | – |
|
1398
Stifel
SF
$11.5B
| $651K | ﹤0.01% |
10,168
+5,986
| +143% | +$383K |
|
1399
Hillenbrand
HI
$1.85B
| $650K | ﹤0.01% |
+13,625
| New | +$650K |
|
|
ENBL
1400
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $648K | ﹤0.01% |
100,000
| – | – |
|