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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
1401
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $649K | ﹤0.01% |
11,560
| – | – |
|
1402
Apple Hospitality REIT
APLE
$2.99B
| $641K | ﹤0.01% |
45,698
-7,942
| -15% | -$111K |
|
1403
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $638K | ﹤0.01% |
13,646
+237
| +2% | +$11.1K |
|
|
ENBL
1404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $638K | ﹤0.01% |
70,000
-30,000
| -30% | -$273K |
|
1405
Chefs' Warehouse
CHEF
$2.64B
| $636K | ﹤0.01% |
19,981
+223
| +1% | +$7.1K |
|
1406
Timken Company
TKR
$5.37B
| $633K | ﹤0.01% |
8,020
-296
| -4% | -$23.4K |
|
1407
EastGroup Properties
EGP
$8.91B
| $632K | ﹤0.01% |
3,882
-408
| -10% | -$66.4K |
|
1408
Shoe Carnival
SCVL
$665M
| $626K | ﹤0.01% |
17,502
+274
| +2% | +$9.8K |
|
1409
GrowGeneration
GRWG
$92M
| $625K | ﹤0.01% |
+13,000
| New | +$625K |
|
1410
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $625K | ﹤0.01% |
4,960
-9
| -0.2% | -$1.13K |
|
1411
Ventas
VTR
$30.9B
| $622K | ﹤0.01% |
12,290
-825
| -6% | -$41.8K |
|
1412
Coinbase
COIN
$81.9B
| $621K | ﹤0.01% |
+2,450
| New | +$621K |
|
|
QELLU
1413
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $619K | ﹤0.01% |
59,125
-10,423
| -15% | -$109K |
|
|
SAL
1414
DELISTED
Salisbury Bancorp, Inc.
SAL
| $616K | ﹤0.01% |
24,244
-942
| -4% | -$23.9K |
|
1415
Capri Holdings
CPRI
$2.54B
| $612K | ﹤0.01% |
+13,033
| New | +$612K |
|
1416
Invesco KBW Bank ETF
KBWB
$4.91B
| $611K | ﹤0.01% |
9,491
+207
| +2% | +$13.3K |
|
1417
Jones Lang LaSalle
JLL
$14.8B
| $609K | ﹤0.01% |
+3,440
| New | +$609K |
|
1418
Hewlett Packard
HPE
$31.5B
| $607K | ﹤0.01% |
46,980
+7,769
| +20% | +$100K |
|
1419
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $604K | ﹤0.01% |
5,345
+771
| +17% | +$87.1K |
|
1420
Butterfly Network
BFLY
$400M
| $601K | ﹤0.01% |
41,475
-3,646
| -8% | -$52.8K |
|
1421
PennyMac Financial
PFSI
$6.26B
| $601K | ﹤0.01% |
9,732
-4,564
| -32% | -$282K |
|
1422
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $600K | ﹤0.01% |
5,858
-4,464
| -43% | -$457K |
|
1423
Tanger
SKT
$3.93B
| $595K | ﹤0.01% |
31,566
| – | – |
|
1424
Xylem
XYL
$34.1B
| $594K | ﹤0.01% |
5,352
+278
| +5% | +$30.9K |
|
1425
Unum
UNM
$12.6B
| $587K | ﹤0.01% |
23,241
+1,383
| +6% | +$34.9K |
|