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 | |
|---|---|---|---|---|---|---|
|
DNMR
1401
DELISTED
Danimer Scientific, Inc.
DNMR
| $647K | ﹤0.01% |
+429
| New | +$647K |
|
1402
iShares Russell 3000 ETF
IWV
$16.7B
| $646K | ﹤0.01% |
2,723
| – | – |
|
1403
Fidelity National Financial
FNF
$16.5B
| $638K | ﹤0.01% |
16,515
+152
| +0.9% | +$5.87K |
|
1404
Codexis
CDXS
$218M
| $635K | ﹤0.01% |
27,725
| – | – |
|
1405
Enovis
ENOV
$1.84B
| $632K | ﹤0.01% |
8,804
-8,517
| -49% | -$611K |
|
1406
John Wiley & Sons Class A
WLY
$2.13B
| $632K | ﹤0.01% |
+12,075
| New | +$632K |
|
1407
Saic
SAIC
$4.83B
| $630K | ﹤0.01% |
7,672
+2,942
| +62% | +$242K |
|
1408
Lincoln Electric
LECO
$13.5B
| $629K | ﹤0.01% |
+5,215
| New | +$629K |
|
1409
Vanguard Energy ETF
VDE
$7.2B
| $629K | ﹤0.01% |
9,253
| – | – |
|
1410
Invesco Water Resources ETF
PHO
$2.29B
| $624K | ﹤0.01% |
12,631
| – | – |
|
1411
Ventas
VTR
$30.9B
| $622K | ﹤0.01% |
13,115
-241
| -2% | -$11.4K |
|
1412
EastGroup Properties
EGP
$8.97B
| $610K | ﹤0.01% |
4,290
-1,269
| -23% | -$180K |
|
1413
KeyCorp
KEY
$20.8B
| $606K | ﹤0.01% |
35,104
+2,464
| +8% | +$42.5K |
|
1414
Chefs' Warehouse
CHEF
$2.61B
| $602K | ﹤0.01% |
19,758
+279
| +1% | +$8.5K |
|
1415
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $602K | ﹤0.01% |
13,409
-3,815
| -22% | -$171K |
|
1416
Sanofi
SNY
$113B
| $601K | ﹤0.01% |
12,215
+519
| +4% | +$25.5K |
|
1417
DigitalOcean
DOCN
$2.98B
| $598K | ﹤0.01% |
+14,200
| New | +$598K |
|
1418
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $597K | ﹤0.01% |
10,322
+6,412
| +164% | +$371K |
|
|
MSON
1419
DELISTED
Misonix Inc
MSON
| $594K | ﹤0.01% |
30,300
| – | – |
|
|
TPIC
1420
DELISTED
TPI Composites
TPIC
| $587K | ﹤0.01% |
10,409
-25,771
| -71% | -$1.45M |
|
1421
Western Alliance Bancorporation
WAL
$10B
| $584K | ﹤0.01% |
6,672
-4,325
| -39% | -$379K |
|
1422
Whirlpool
WHR
$5.28B
| $584K | ﹤0.01% |
2,696
+466
| +21% | +$101K |
|
|
IO
1423
DELISTED
ION Geophysical Corporation
IO
| $584K | ﹤0.01% |
273,069
-10,949
| -4% | -$23.4K |
|
1424
TEGNA Inc
TGNA
$3.38B
| $582K | ﹤0.01% |
+30,957
| New | +$582K |
|
1425
Health Care Select Sector SPDR Fund
XLV
$34B
| $580K | ﹤0.01% |
4,969
+1,450
| +41% | +$169K |
|