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 | |
|---|---|---|---|---|---|---|
1376
Gates Industrial
GTES
$6.58B
| $742K | ﹤0.01% |
41,103
-1,340,803
| -97% | -$24.2M |
|
1377
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $739K | ﹤0.01% |
7,486
+5,029
| +205% | +$496K |
|
1378
iShares Asia 50 ETF
AIA
$967M
| $728K | ﹤0.01% |
7,940
| – | – |
|
1379
Entergy
ETR
$38.8B
| $724K | ﹤0.01% |
19,778
+5,442
| +38% | +$199K |
|
1380
Enovis
ENOV
$1.79B
| $721K | ﹤0.01% |
9,548
+744
| +8% | +$56.2K |
|
1381
Ford
F
$46.5B
| $704K | ﹤0.01% |
121,990
+57,267
| +88% | +$330K |
|
1382
British American Tobacco
BTI
$123B
| $703K | ﹤0.01% |
17,880
+395
| +2% | +$15.5K |
|
1383
Louisiana-Pacific
LPX
$6.91B
| $703K | ﹤0.01% |
12,476
-8,723
| -41% | -$492K |
|
1384
Vanguard Energy ETF
VDE
$7.21B
| $702K | ﹤0.01% |
9,253
| – | – |
|
1385
Fidus Investment
FDUS
$761M
| $701K | ﹤0.01% |
41,223
-1,403
| -3% | -$23.9K |
|
1386
Schwab International Equity ETF
SCHF
$50.9B
| $701K | ﹤0.01% |
+35,540
| New | +$701K |
|
1387
iShares Russell 3000 ETF
IWV
$16.7B
| $693K | ﹤0.01% |
2,708
-15
| -0.6% | -$3.84K |
|
1388
TD Synnex
SNX
$12.4B
| $689K | ﹤0.01% |
5,704
+1,326
| +30% | +$160K |
|
1389
The Ensign Group
ENSG
$10B
| $686K | ﹤0.01% |
7,910
-11,955
| -60% | -$1.04M |
|
|
SILV
1390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $686K | ﹤0.01% |
74,320
+14,064
| +23% | +$130K |
|
1391
iShares National Muni Bond ETF
MUB
$39.2B
| $681K | ﹤0.01% |
5,810
+188
| +3% | +$22K |
|
1392
Nasdaq
NDAQ
$54.5B
| $678K | ﹤0.01% |
11,901
+2,616
| +28% | +$149K |
|
|
UBP
1393
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $678K | ﹤0.01% |
42,228
| – | – |
|
1394
Invesco Water Resources ETF
PHO
$2.21B
| $676K | ﹤0.01% |
12,631
| – | – |
|
1395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $674K | ﹤0.01% |
10,667
+68
| +0.6% | +$4.3K |
|
1396
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $665K | ﹤0.01% |
4,293
+677
| +19% | +$105K |
|
1397
Liberty Broadband Class A
LBRDA
$8.63B
| $664K | ﹤0.01% |
4,003
+1
| +0% | +$166 |
|
1398
Teucrium Corn Fund
CORN
$48.8M
| $662K | ﹤0.01% |
30,995
| – | – |
|
|
ISBC
1399
DELISTED
Investors Bancorp, Inc.
ISBC
| $658K | ﹤0.01% |
46,120
-25,215
| -35% | -$360K |
|
1400
ManpowerGroup
MAN
$1.78B
| $655K | ﹤0.01% |
5,582
+3,537
| +173% | +$415K |
|